CIK: 0002009882
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%.
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Eagle Wealth Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
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