Total reported value
$108.4M
Reporting period: 2026-03-31 · Number of holdings: 98
Eagle Wealth Advisors LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.4M and a quarterly turnover rate of 30.4%.
Trim MSFT
-10.7% -$3.2M
Add STIP
+54.7% $1.5M
Add IGIB
+68.4% $1.2M
Trim AAPL
-11.4% -$1.9M
Add WMT
+177.1% $952.6K
Trim LLY
-35.8% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.36% | -0.78% | -8.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.46% | -0.98% | -11.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -2.21% | -10.68% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.40% | -0.45% | -7.23% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.83% | +1.56% | +54.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.39% | -9.34% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.46% | -0.71% | -14.34% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.22% | -5.96% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.99% | +0.05% | +5.27% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.28% | -2.76% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.76% | -0.72% | -26.46% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.74% | -0.52% | -5.83% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.70% | +1.20% | +68.38% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.45% | +0.31% | +14.48% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.46% | +18.33% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | +0.91% | +177.14% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.84% | -35.82% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | — | +16.75% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | +1.08% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | — | +27.83% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | — | +1.11% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +0.33% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.68% | -37.83% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.93% | +0.74% | +281.25% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +0.40% | +28.85% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.57% | +144.63% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-Other | 0.83% | — | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | — | -7.55% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | +0.45% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.47% | -34.20% | |
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.75% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +1.96% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.67% | +0.23% | +19.79% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | +0.67% | NEW | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.63% | — | +17.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +2.20% | |
| 38 | GE | General Electric | Stock-Industrials | 0.55% | -0.29% | -34.59% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | +15.72% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.49% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +1.39% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.46% | — | -31.99% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | +0.26% | +108.86% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | +1.37% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | +0.43% | NEW | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +3.46% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+11.6%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
Eagle Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Applied Materials INC (AMAT); Sold out: Servicenow INC (NOW); New buy: Intel CORP (INTC); New buy: Amgen INC (AMGN); New buy: Pepsico INC (PEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +1.6% | +54.67% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +1.2% | +68.38% | Add |
| 3 | WMT | Walmart INC | +0.9% | +177.14% | Add |
| 4 | MU | Micron Technology INC | +0.7% | +281.25% | Add |
| 5 | CSCO | Cisco Systems INC | +0.6% | +144.63% | Add |
| 6 | COST | Costco Wholesale CORP | +0.5% | +18.33% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | +28.85% | Add |
| 8 | NFLX | Netflix INC | +0.3% | +14.48% | Add |
| 9 | TMUS | T-mobile US INC | +0.3% | +108.86% | Add |
| 10 | LIN | Linde plc | +0.2% | +19.79% | Add |
| 11 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +5.27% | Add |
| 12 | UBER | Uber Technologies INC | -0.2% | -41.53% | Trim |
| 13 | SPGI | S&p Global INC | -0.2% | -37.77% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.2% | -5.96% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | -0.2% | -37.90% | Trim |
| 16 | UNH | Unitedhealth Group INC | -0.2% | -40.33% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -2.76% | Trim |
| 18 | GE | General Electric | -0.3% | -34.59% | Trim |
| 19 | CRM | Salesforce INC | -0.4% | -33.03% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.4% | -9.34% | Trim |
| 21 | AMZN | Amazon.com INC | -0.5% | -7.23% | Trim |
| 22 | MA | Mastercard INC - A | -0.5% | -34.20% | Trim |
| 23 | TSLA | Tesla INC | -0.5% | -5.83% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.7% | -37.83% | Trim |
| 25 | AVGO | Broadcom INC | -0.7% | -14.34% | Trim |
| 26 | SPSB | Ss Spdr P St C CORP ETF | -0.7% | -26.46% | Trim |
| 27 | NVDA | Nvidia CORP | -0.8% | -8.11% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.8% | -35.82% | Trim |
| 29 | AAPL | Apple INC | -1% | -11.36% | Trim |
| 30 | MSFT | Microsoft CORP | -2.2% | -10.68% | Trim |
| 31 | AMAT | Applied Materials INC | — | NEW | New buy |
| 32 | NOW | Servicenow INC | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | EXIT | Sold out |
| 38 | TXN | Texas Instruments INC | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 45 | URI | United Rentals INC | — | EXIT | Sold out |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |