Eagle Wealth Strategies LLC 13F Holdings · Q2 2026
Eagle Wealth Strategies LLC reported 118 securities worth $261.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (22.91%), AVUV (12.35%), FLQM (10.43%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $60.0M | 22.91% | 87,307 | Added |
| 2 | AVUV | AMERICAN CENTY ETF TR | $32.3M | 12.35% | 259,185 | Trimmed |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | $27.3M | 10.43% | 471,779 | Added |
| 4 | DFEV | DIMENSIONAL ETF TRUST | $20.6M | 7.89% | 483,697 | Trimmed |
| 5 | DGRW | WISDOMTREE TR | $19.0M | 7.26% | 198,832 | Trimmed |
| 6 | XLV | SELECT SECTOR SPDR TR | $12.1M | 4.62% | 76,209 | Added |
| 7 | LLY | ELI LILLY & CO | $4.9M | 1.88% | 4,105 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $4.5M | 1.71% | 18,784 | Added |
| 9 | XOM | EXXON MOBIL CORP | $4.1M | 1.55% | 29,764 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 1.45% | 5,077 | Added |
| 11 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 1.25% | 13,280 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $3.2M | 1.21% | 15,809 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.14% | 5,154 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $2.9M | 1.09% | 7,672 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.02% | 8,148 | Added |
| 16 | AAPL | APPLE INC | $2.6M | 0.98% | 8,843 | Trimmed |
| 17 | FULT | FULTON FINL CORP PA | $2.1M | 0.80% | 86,608 | Trimmed |
| 18 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.74% | 1,669 | Trimmed |
| 19 | PFIS | PEOPLES FINL SVCS CORP | $1.9M | 0.73% | 28,655 | Hold |
| 20 | CVX | CHEVRON CORPORATION | $1.7M | 0.66% | 10,405 | Trimmed |
| 21 | GOOG | ALPHABET INC | $1.6M | 0.63% | 4,668 | Trimmed |
| 22 | VO | VANGUARD INDEX FDS | $1.6M | 0.61% | 19,716 | Added |
| 23 | IWB | ISHARES TR | $1.6M | 0.60% | 3,834 | Hold |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.59% | 5,199 | Trimmed |
| 25 | COHR | COHERENT CORP | $1.3M | 0.51% | 3,397 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR