Eagle Wealth Strategies LLC

Eagle Wealth Strategies LLC reported 116 holdings worth US$263M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Eagle Wealth Strategies LLC reported 116 holdings worth US$263M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, Avantis U.S. Small Cap Value ETF and Franklin U.S. Mid Cap Multifactor Index ETF (FLQM). Filed Oct 20, 2026 (Form 13F).

Holdings
116
Value as reported
US$263M

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard S&P 500 ETF87,901US$61.6M23.4%
Avantis U.S. Small Cap Value ETF253KUS$29.8M11.3%
Franklin U.S. Mid Cap Multifactor Index ETF (FLQM)473KUS$27.2M10.3%
Dimensional Emerging Markets Value ETF464KUS$19.7M7.5%
WisdomTree US Quality Dividend Growth Fund197KUS$19.2M7.3%
State Street Health Care Select Sector SPDR ETF75,065US$12.6M4.8%
Eli Lilly And Company4,131US$4.78M1.8%
Amazon.com, Inc.18,658US$4.65M1.8%
Microsoft Corp.7,761US$3.98M1.5%
State Street SPDR S&P 500 ETF5,091US$3.88M1.5%
Nvidia Corporation16,203US$3.7M1.4%
Advanced Micro Devices Inc5,269US$3.22M1.2%
Apple Inc8,913US$2.97M1.1%
Pnc Financial Services Group, Inc. (the)13,252US$2.95M1.1%
Jp Morgan Chase & Co.8,162US$2.7M1.0%
Alphabet Inc (google) Class C6,650US$2.27M0.86%
Chevron Corporation10,542US$2.15M0.82%
Micron Technology, Inc.1,948US$2.07M0.79%
Fulton Financial Corporation86,643US$1.95M0.74%
Peoples Financial Services Corp.28,655US$1.93M0.73%
iShares Russell 1000 ETF3,830US$1.59M0.61%
Vanguard Morningstar Mid-Cap ETF19,777US$1.55M0.59%
Merck & Company, Inc.10,110US$1.47M0.56%
Marvell Technology, Inc.5,263US$1.39M0.53%
Arthur J. Gallagher & Co.5,554US$1.27M0.48%
iShares Core U.S. Aggregate Bond ETF11,490US$1.09M0.41%
Coherent Corp.3,398US$978K0.37%
Broadcom Inc.2,768US$972K0.37%
Caterpillar, Inc.1,189US$964K0.37%
Meta Platforms, Inc.1,185US$860K0.33%
Nextera Energy, Inc.11,288US$855K0.33%
Tesla, Inc.2,231US$792K0.30%
Space Exploration Technologies Corp5,168US$780K0.30%
Norwood Financial Corp.23,528US$777K0.30%
Rockwell Automation, Inc.1,708US$744K0.28%
Vanguard S&P Small-Cap 600 ETF5,848US$740K0.28%
iShares Russell 2000 ETF2,464US$685K0.26%
Carnival Corporation Ltd.27,620US$678K0.26%
At&t Inc.26,942US$657K0.25%
Visa Inc.1,720US$618K0.23%
Air Products And Chemicals, Inc.2,203US$613K0.23%
SPDR Gold Shares1,606US$612K0.23%
Illinois Tool Works Inc.2,349US$604K0.23%
Oracle Corporation4,384US$602K0.23%
Johnson & Johnson2,124US$562K0.21%
Arch Capital Group Ltd.6,067US$560K0.21%
Qualcomm Incorporated3,013US$555K0.21%
Vanguard Russell 1000 Value ETF5,092US$554K0.21%
iShares Core MSCI EAFE ETF5,646US$547K0.21%
Cameco Corporation5,955US$516K0.20%
Coca-cola Company (the)5,965US$513K0.20%
Cheniere Energy, Inc.1,907US$513K0.20%
Vanguard FTSE Developed Markets ETF7,118US$503K0.19%
Bank Of America Corporation9,054US$493K0.19%
Applied Materials, Inc.952US$487K0.19%
Northrop Grumman Corporation1,001US$484K0.18%
Constellation Energy Corporation1,860US$472K0.18%
Charles Schwab Corporation (the)4,793US$468K0.18%
Verizon Communications Inc.10,177US$467K0.18%
Oceanfirst Financial Corp.26,581US$439K0.17%
Vanguard High Dividend Yield Index ETF2,685US$417K0.16%
Global X U.S. Infrastructure Development ETF7,920US$416K0.16%
Csx Corporation8,771US$408K0.16%
Crowdstrike Holdings, Inc.1,493US$395K0.15%
Walt Disney Company (the)3,563US$374K0.14%
Vanguard Russell 1000 Growth ETF2,864US$369K0.14%
Cardinal Health, Inc.1,597US$355K0.14%
Walmart Inc.3,386US$352K0.13%
Take-two Interactive Software, Inc.1,676US$348K0.13%
Blackstone Inc.3,091US$346K0.13%
Pepsico, Inc.2,619US$332K0.13%
Unitedhealth Group Incorporated904US$332K0.13%
Abbvie Inc.1,264US$331K0.13%
ARK Autonomous Technology & Robotics ETF2,661US$323K0.12%
Lumentum Holdings Inc.328US$319K0.12%
ProShares Ultra S&P 5004,593US$318K0.12%
Ge Vernova Inc.334US$317K0.12%
F5, Inc.712US$317K0.12%
ARK Next Generation Technology ETF1,904US$305K0.12%
Deere & Company431US$290K0.11%
Becton, Dickinson And Company1,604US$287K0.11%
JPMorgan International Growth ETF3,383US$284K0.11%
Mcdonald's Corporation1,220US$282K0.11%
Procter & Gamble Company (the)1,924US$280K0.11%
Cvs Health Corporation3,231US$277K0.11%
Wells Fargo & Company3,457US$277K0.11%
Danaher Corporation1,249US$277K0.11%
Rtx Corporation1,437US$267K0.10%
Southern Company (the)3,176US$263K0.10%
iShares Future AI & Tech ETF3,346US$262K0.10%
Bristol-myers Squibb Company3,976US$248K0.09%
ARK Genomic Revolution ETF4,511US$245K0.09%
Berkshire Hathaway Inc.482US$240K0.09%
Exelon Corporation5,864US$237K0.09%
Ge Aerospace753US$235K0.09%
Autozone, Inc.80US$226K0.09%
Philip Morris International Inc1,174US$224K0.09%
Hca Healthcare, Inc.521US$222K0.08%
Eog Resources, Inc.1,601US$221K0.08%
Defiance Space and Connective Tech ETF2,585US$220K0.08%

Every holding of Eagle Wealth Strategies LLC

Source

Download original · View original at SEC

Related