Eagle Capital Management, LLC
Eagle Capital Management, LLC reported 50 holdings worth US$292K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Eagle Capital Management, LLC reported 50 holdings worth US$292K as of Sep 30, 2026. Largest: Schwab US Dividend Equity ETF, State Street SPDR S&P 500 ETF and Invesco QQQ Trust. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$292K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Schwab US Dividend Equity ETF | 936K | US$30.4M | 10427.3% |
| State Street SPDR S&P 500 ETF | 37,655 | US$28.7M | 9837.4% |
| Invesco QQQ Trust | 35,042 | US$25.9M | 8880.3% |
| Vanguard Ultra-Short Bond ETF | 370K | US$18.4M | 6286.4% |
| Broadcom Inc. | 51,439 | US$18.1M | 6188.4% |
| Apple Inc | 47,360 | US$15.8M | 5402.9% |
| Alphabet Inc (google) Class C | 37,396 | US$12.9M | 4407.8% |
| Invesco S&P 500 Momentum ETF | 82,591 | US$12.5M | 4288.6% |
| Microsoft Corp. | 20,815 | US$10.7M | 3657.2% |
| Applied Materials, Inc. | 19,679 | US$10.1M | 3447.2% |
| Amazon.com, Inc. | 38,815 | US$9.67M | 3312.9% |
| Visa Inc. | 19,681 | US$7.07M | 2422.6% |
| Jp Morgan Chase & Co. | 21,224 | US$7.02M | 2405.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,925 | US$6.81M | 2332.5% |
| Chevron Corporation | 31,769 | US$6.49M | 2222.6% |
| Vanguard Extended Market ETF | 27,973 | US$6.48M | 2219.5% |
| Schwab U.S. Large-Cap Growth ETF | 163K | US$5.86M | 2008.1% |
| Berkshire Hathaway Inc. | 11,107 | US$5.53M | 1894.7% |
| Schwab U.S. Large-Cap ETF | 178K | US$5.34M | 1827.9% |
| Lockheed Martin Corporation | 10,059 | US$5.12M | 1755.0% |
| Home Depot, Inc. (the) | 16,741 | US$4.76M | 1631.6% |
| Fortinet, Inc. | 26,120 | US$4.67M | 1599.4% |
| Prudential Financial, Inc. | 32,982 | US$3.75M | 1283.2% |
| Pfizer, Inc. | 127K | US$3.61M | 1236.3% |
| Nvidia Corporation | 13,469 | US$3.08M | 1053.7% |
| Cme Group Inc. | 9,319 | US$2.44M | 836.2% |
| American Express Company | 6,713 | US$2.04M | 699.2% |
| VanEck Semiconductor ETF | 3,318 | US$2.02M | 692.3% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 2,915 | US$1.48M | 507.7% |
| Schwab Fundamental International Equity ETF | 22,265 | US$1.2M | 410.0% |
| Vanguard Industrials ETF | 3,246 | US$1.04M | 356.3% |
| SPDR Gold Shares | 2,124 | US$809K | 277.1% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 24,278 | US$749K | 256.6% |
| Archer-daniels-midland Company | 7,317 | US$581K | 199.0% |
| Caterpillar, Inc. | 700 | US$568K | 194.6% |
| Home Bancorp, Inc. | 8,300 | US$548K | 187.7% |
| Exxon Mobil Corporation | 2,632 | US$428K | 146.6% |
| iShares 0-5 Year TIPS Bond ETF | 3,812 | US$380K | 130.2% |
| State Street Energy Select Sector SPDR ETF | 6,065 | US$373K | 127.8% |
| iShares Core S&P 500 ETF | 484 | US$371K | 127.1% |
| Cisco Systems, Inc. | 3,434 | US$370K | 126.7% |
| Fidelity MSCI Health Care Index ETF | 4,370 | US$357K | 122.3% |
| Tesla, Inc. | 986 | US$350K | 119.9% |
| Walmart Inc. | 2,837 | US$295K | 101.1% |
| Johnson & Johnson | 1,025 | US$271K | 92.8% |
| Targa Resources, Inc. | 900 | US$243K | 83.2% |
| Vanguard Morningstar Growth ETF | 2,520 | US$227K | 77.8% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
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