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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+21.6%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 118 | $261.7M | 18 | |
| 2026-03-31 | 114 | $228.1M | 14 | |
| 2025-12-31 | 114 | $214.7M | 9 | |
| 2025-09-30 | 108 | $201.0M | 24 | |
| 2025-06-30 | 105 | $178.8M | 0 | |
| 2025-03-31 | 97 | $162.9M | 0 | |
| 2024-12-31 | 105 | $138.0M | 0 | |
| 2024-09-30 | 110 | $137.1M | 0 | |
| 2024-06-30 | 89 | $123.7M | 0 | |
| 2024-03-31 | 94 | $123.1M | 0 | |
| 2023-12-31 | 98 | $165.8M | 0 |
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).
| # | 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 |
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