Eagle Wealth Strategies LLC

Momentum followerLong-term holder

Total reported value

$261.7M

Reporting period: 2026-06-30 · Number of holdings: 118

EAGLE WEALTH STRATEGIES LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $261.7M and a quarterly turnover rate of 18.2%.

Personality snowflake

Concentration: 37.94
Portfolio Stability: 18.19
Momentum/Contrarian: 100
Sector conviction: 50.77
Diversification: 100
Sizing Uniformity: 67.94

Recent moves

Trim XOM
+0.0%　-$978.0K
Add AMD
-11.6%　$1.8M
Trim AVUV
-2.9%　$2.9M
Add MU
-0.9%　$1.4M
Trim DGRW
-0.7%　$1.4M
Add MRVL
-2.7%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	22.91%	+0.25%	+0.96%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	12.35%	-0.58%	-2.88%
3	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	10.43%	-0.13%	+7.56%
4	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	7.89%	+0.23%	-0.98%
5	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	7.26%	-0.45%	-0.67%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.62%	-0.02%	+5.52%
7	LLY	Eli Lilly & Co	Stock-Healthcare	1.88%	+0.22%	-0.51%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	—	+0.11%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	-0.66%	+0.05%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	+0.01%	+0.53%
11	PNC	Pnc Financial Services Group	Stock-Financials	1.25%	+0.04%	+0.08%
12	NVDA	Nvidia CORP	Stock-Tech	1.21%	-0.01%	-0.97%
13	AMD	Advanced Micro Devices	Stock-Tech	1.14%	+0.62%	-11.64%
14	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	+14.75%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.03%	+0.07%
16	AAPL	Apple INC	Stock-Tech	0.98%	-0.02%	-1.65%
17	FULT	Fulton Financial CORP	Stock-Financials	0.80%	+0.02%	-0.40%
18	MU	Micron Technology INC	Stock-Tech	0.74%	+0.49%	-0.95%
19	PFIS	Peoples Financial Services	Stock-Other	0.73%	+0.06%	—
20	CVX	Chevron CORP	Stock-Energy	0.66%	-0.29%	-0.73%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	+0.02%	-4.25%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	+0.04%	+339.01%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	—	—
24	MRVL	Marvell Technology INC	Stock-Tech	0.59%	+0.36%	-2.66%
25	COHR	Coherent CORP	Stock-Tech	0.51%	+0.16%	+0.06%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-0.71%
27	AJG	Arthur J Gallagher & Co	Stock-Financials	0.49%	—	+0.02%
28	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.12%	+0.34%
29	NEE	Nextera Energy INC	Stock-Utilities	0.38%	—	+0.35%
30	AVGO	Broadcom INC	Stock-Tech	0.37%	—	—
31	ROK	Rockwell Automation INC	Stock-Industrials	0.32%	+0.05%	—
32	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.32%	—	-3.68%
33	✓		Stock-Other	0.29%	+0.29%	NEW
34	✓	Carnival CORP LTD Common Shares	Stock-Other	0.29%	+0.29%	NEW
35	NWFL	Norwood Financial CORP	Stock-Other	0.29%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	+0.04%	+36.30%
38	AMAT	Applied Materials INC	Stock-Tech	0.26%	+0.12%	-0.42%
39	ORCL	Oracle CORP	Stock-Tech	0.25%	—	-0.60%
40	ACN	Accenture plc	Stock-Tech	0.25%	-0.21%	+0.32%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.25%	—	-0.68%
42	ITW	Illinois Tool Works	Stock-Industrials	0.24%	—	+2.43%
43	CCJ	Cameco CORP	Stock-Energy	0.23%	—	+20.18%
44	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+1.33%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	+43.26%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+8.68%
47	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.22%	—	-0.16%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	+34.42%
49	VONV	Vanguard Russell 1000 Value	ETF-Other	0.21%	—	+2.91%
50	T	At&t INC	Stock-Comm Services	0.21%	-0.13%	+0.04%

1–50 of 118

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	118	$261.7M	18	1VOO 2AVUV 3FLQM Top holdings2026-06-30 1.VOO 2.AVUV 3.FLQM 4.DFEV 5.DGRW 6.XLV 7.LLY 8.AMZN 9.XOM 10.SPY
2026-03-31	114	$228.1M	14	1VOO 2AVUV 3FLQM Top holdings2026-03-31 1.VOO 2.AVUV 3.FLQM 4.DGRW 5.DFEV 6.XLV 7.XOM 8.AMZN 9.LLY 10.SPY
2025-12-31	114	$214.7M	9	1VOO 2AVUV 3FLQM Top holdings2025-12-31 1.VOO 2.AVUV 3.FLQM 4.DGRW 5.DFEV 6.XLV 7.AMZN 8.LLY 9.XOM 10.SPY
2025-09-30	108	$201.0M	24	1VOO 2AVUV 3FLQM Top holdings2025-09-30 1.VOO 2.AVUV 3.FLQM 4.DGRW 5.DFEV 6.XLV 7.AMZN 8.SPY 9.MSFT 10.XOM
2025-06-30	105	$178.8M	0	1VOO 2AVUV 3DGRW Top holdings2025-06-30 1.VOO 2.AVUV 3.DGRW 4.DFEV 5.FLQM 6.XLV 7.AMZN 8.MUB 9.SPY 10.LLY
2025-03-31	97	$162.9M	0	1VOO 2AVUV 3DGRW Top holdings2025-03-31 1.VOO 2.AVUV 3.DGRW 4.DFEV 5.FLQM 6.XLV 7.XOM 8.AMZN 9.LLY 10.SPY
2024-12-31	105	$138.0M	0	1VOO 2AVUV 3XLV Top holdings2024-12-31 1.VOO 2.AVUV 3.XLV 4.AMZN 5.XOM 6.LLY 7.SPY 8.MSFT 9.AAPL 10.JPM
2024-09-30	110	$137.1M	0	1VOO 2AVUV 3XLV Top holdings2024-09-30 1.VOO 2.AVUV 3.XLV 4.LLY 5.XOM 6.MSFT 7.SPY 8.AMZN 9.ACN 10.AAPL
2024-06-30	89	$123.7M	0	1VOO 2AVUV 3XLV Top holdings2024-06-30 1.VOO 2.AVUV 3.XLV 4.LLY 5.XOM 6.MSFT 7.SPY 8.ACN 9.AJG 10.AAPL
2024-03-31	94	$123.1M	0	1VOO 2AVUV 3XLV Top holdings2024-03-31 1.VOO 2.AVUV 3.XLV 4.XOM 5.LLY 6.ACN 7.SPY 8.MSFT 9.AJG 10.AAPL
2023-12-31	98	$165.8M	0	1VOO 2VO 3VONV Top holdings2023-12-31 1.VOO 2.VO 3.VONV 4.VIOO 5.AVUV 6.XLV 7.XOM 8.ACN 9.LLY 10.SPY

Holding changes this quarter

Eagle Wealth Strategies LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Carnival CORP LTD Common Shares; Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Intl Business Machines CORP (IBM); Sold out: Ss Spdr S&p Biotech ETF (XBI).

Position changes disclosed by Eagle Wealth Strategies LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+0.6%	-11.64%	Trim
2	MU	Micron Technology INC	+0.5%	-0.95%	Trim
3	MRVL	Marvell Technology INC	+0.4%	-2.66%	Trim
4	✓		+0.3%	NEW	New buy
5	✓	Carnival CORP LTD Common Shares	+0.3%	NEW	New buy
6	VOO	Vanguard S&p 500 ETF	+0.3%	+0.96%	Add
7	DFEV	Dimensional Emrg Mrkt Val	+0.2%	-0.98%	Trim
8	LLY	Eli Lilly & Co	+0.2%	-0.51%	Trim
9	COHR	Coherent CORP	+0.2%	+0.06%	Add
10	CAT	Caterpillar INC	+0.1%	+0.34%	Add
11	AMAT	Applied Materials INC	+0.1%	-0.42%	Trim
12	CRWD	Crowdstrike Holdings INC - A	+0.1%	NEW	New buy
13	GLW	Corning INC	+0.1%	NEW	New buy
14	ARTY	Ishares Future Ai & Tech ETF	+0.1%	NEW	New buy
15	ARKG	Ark Genomic Revolution ETF	+0.1%	NEW	New buy
16	CIBR	First Trust Nasdaq Cybersecu	+0.1%	NEW	New buy
17	PANW	Palo Alto Networks INC	+0.1%	NEW	New buy
18	PM	Philip Morris International	+0.1%	NEW	New buy
19	MMM	3m Co	+0.1%	NEW	New buy
20	ASML	ASML Holding N.V.	+0.1%	NEW	New buy
21	PFIS	Peoples Financial Services	+0.1%	—	Unchanged
22	VONG	Vanguard Russell 1000 Growth	+0.1%	+42.89%	Add
23	ROK	Rockwell Automation INC	+0.1%	—	Unchanged
24	PNC	Pnc Financial Services Group	0%	+0.08%	Add
25	VO	Vanguard Mid-cap ETF	0%	+339.01%	Add
26	META	Meta Platforms Inc-class A	0%	+36.30%	Add
27	FULT	Fulton Financial CORP	0%	-0.40%	Trim
28	GOOG	Alphabet Inc-cl C	0%	-4.25%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.53%	Add
30	AMZN	Amazon.com INC	—	+0.11%	Add
31	MSFT	Microsoft CORP	—	+14.75%	Add
32	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
33	NVDA	Nvidia CORP	0%	-0.97%	Trim
34	XLV	Ss Health Care Select Sector	0%	+5.52%	Add
35	AAPL	Apple INC	0%	-1.65%	Trim
36	JPM	Jpmorgan Chase & Co	0%	+0.07%	Add
37	LMT	Lockheed Martin CORP	-0.1%	EXIT	Sold out
38	BSX	Boston Scientific CORP	-0.1%	-6.33%	Trim
39	TMUS	T-mobile US INC	-0.1%	EXIT	Sold out
40	FLQM	Franklin U.s. Mid Cap Multif	-0.1%	+7.56%	Add
41	T	At&t INC	-0.1%	+0.04%	Add
42	HON	Honeywell International INC	-0.1%	EXIT	Sold out
43	XBI	Ss Spdr S&p Biotech ETF	-0.2%	EXIT	Sold out
44	IBM	Intl Business Machines CORP	-0.2%	EXIT	Sold out
45	ACN	Accenture plc	-0.2%	+0.32%	Add
46	CVX	Chevron CORP	-0.3%	-0.73%	Trim
47	CCL1EUR	Carnival CORP LTD	-0.3%	EXIT	Sold out
48	DGRW	Wisdomtree U.s. Quality Divi	-0.5%	-0.67%	Trim
49	AVUV	Avantis US Small Cap Value	-0.6%	-2.88%	Trim
50	XOM	Exxon Mobil CORP	-0.7%	+0.05%	Add

FAQ

What is Eagle Wealth Strategies LLC and what type of investor is it?

Eagle Wealth Strategies LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $261.7M, spread across 118 disclosed positions.

What are Eagle Wealth Strategies LLC's largest equity positions?

Based on the latest 13F filing, Eagle Wealth Strategies LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $60.0M (22.9%) 2. Avantis US Small Cap Value (AVUV) — $32.3M (12.3%) 3. Franklin U.s. Mid Cap Multif (FLQM) — $27.3M (10.4%) 4. Dimensional Emrg Mrkt Val (DFEV) — $20.6M (7.9%) 5. Wisdomtree U.s. Quality Divi (DGRW) — $19.0M (7.3%)

What changes did Eagle Wealth Strategies LLC make in its most recent portfolio filing?

In the latest reported quarter, Eagle Wealth Strategies LLC made 47 notable position adjustments: 11 new positions were initiated, 16 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; New buy: Carnival CORP LTD Common Shares; Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Intl Business Machines CORP (IBM); Sold out: Ss Spdr S&p Biotech ETF (XBI)

What sectors does Eagle Wealth Strategies LLC focus on?

Eagle Wealth Strategies LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Financials: 17.1% • Health Care: 12.8% • Energy: 10.2% • Consumer Discretionary: 8.4% • Industrials: 7.6%