Eagle Strategies Llc Portfolio Stock Holdings
Eagle Strategies Llc disclosed 258 stock positions valued at approximately $837.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 258
- Portfolio Value
- $837.1M
Holdings by Sector
Eagle Strategies Llc Portfolio Holdings in Q1 2026
256 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.56% | 936,608 | +44,902 | +5.04% | $71,687,939 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.49% | 1,047,751 | +11,481 | +1.11% | $29,179,863 |
| WISDOMTREE TR | IHDG | Other | 3.38% | 586,867 | -709 | -0.12% | $28,257,619 |
| SPDR SERIES TRUST | SPYG | Other | 3.26% | 278,883 | +2,480 | +0.90% | $27,305,442 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.08% | 108,554 | +97,859 | +915.00% | $25,794,532 |
| VANGUARD INDEX FDS | VOO | Other | 2.47% | 34,602 | +11,662 | +50.84% | $20,676,295 |
| GLOBAL X FDS | PAVE | Other | 2.39% | 393,120 | +9,376 | +2.44% | $19,974,415 |
| VANGUARD INDEX FDS | VUG | Other | 2.23% | 42,822 | +4,788 | +12.59% | $18,704,288 |
| ISHARES TR | DGRO | Other | 1.84% | 218,939 | -31,804 | -12.68% | $15,365,139 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.79% | 233,603 | +11,965 | +5.40% | $14,969,263 |
| PIMCO ETF TR | STPZ | Other | 1.78% | 275,311 | +8,998 | +3.38% | $14,896,161 |
| ISHARES TR | AGG | Other | 1.69% | 142,709 | -1,561 | -1.08% | $14,166,725 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 77,461 | +4,564 | +6.26% | $13,509,229 |
| ISHARES TR | IMCG | Other | 1.52% | 161,271 | +10,884 | +7.24% | $12,703,297 |
| VANGUARD INDEX FDS | VOE | Other | 1.52% | 68,837 | +2,550 | +3.85% | $12,685,225 |
| VANGUARD INDEX FDS | VBR | Other | 1.51% | 58,169 | -461 | -0.79% | $12,637,305 |
| VANGUARD INDEX FDS | VO | Other | 1.46% | 42,651 | +29,583 | +226.38% | $12,248,533 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 18,322 | -166 | -0.90% | $11,915,770 |
| SPDR GOLD TR | GLD | Other | 1.42% | 27,547 | -2,352 | -7.87% | $11,853,199 |
| VANGUARD INDEX FDS | VOT | Other | 1.27% | 41,344 | -16,932 | -29.05% | $10,639,978 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.27% | 112,772 | +431 | +0.38% | $10,627,589 |
| ISHARES TR | IVV | Other | 1.26% | 16,086 | -4,276 | -21.00% | $10,507,854 |
| SPDR SERIES TRUST | QUS | Other | 1.19% | 58,040 | -2,562 | -4.23% | $9,961,978 |
| APPLE INC | AAPL | Technology | 1.13% | 37,339 | +299 | +0.81% | $9,476,301 |
| ISHARES TR | EFG | Other | 1.07% | 80,408 | +1,134 | +1.43% | $8,955,030 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.06% | 59,923 | +28,376 | +89.95% | $8,874,546 |
| ISHARES TR | IWM | Other | 1.05% | 35,520 | +35,520 | +100.00% | $8,808,941 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.01% | 90,522 | +5,206 | +6.10% | $8,443,014 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.00% | 344,704 | +26,395 | +8.29% | $8,365,965 |
| ISHARES TR | ISCF | Other | 0.91% | 181,789 | +12,851 | +7.61% | $7,596,964 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.90% | 100,551 | -117,331 | -53.85% | $7,560,416 |
| ISHARES TR | IQLT | Other | 0.87% | 157,811 | +4,034 | +2.62% | $7,295,586 |
| VANGUARD INDEX FDS | VTV | Other | 0.85% | 36,214 | -277 | -0.76% | $7,105,146 |
| SPDR SERIES TRUST | SPSB | Other | 0.81% | 226,223 | +8,380 | +3.85% | $6,802,534 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.80% | 132,869 | +4,605 | +3.59% | $6,724,504 |
| ISHARES TR | IEFA | Other | 0.77% | 71,007 | +2,607 | +3.81% | $6,428,269 |
| ALPS ETF TR | AMLP | Other | 0.75% | 119,783 | -3,860 | -3.12% | $6,305,353 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.75% | 203,881 | +13,037 | +6.83% | $6,255,059 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 29,321 | -1,786 | -5.74% | $6,106,609 |
| ISHARES TR | IWF | Other | 0.71% | 13,895 | +1,201 | +9.46% | $5,924,874 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 15,934 | -34 | -0.21% | $5,384,946 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 14,493 | +860 | +6.31% | $5,364,725 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.62% | 88,997 | +35,150 | +65.28% | $5,231,230 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 17,728 | +1,522 | +9.39% | $5,097,748 |
| ISHARES SILVER TR | SLV | Other | 0.60% | 74,207 | -21,863 | -22.76% | $5,056,465 |
| VANECK ETF TRUST | MOAT | Other | 0.60% | 51,781 | -21,008 | -28.86% | $5,007,229 |
| ISHARES TR | IYW | Other | 0.57% | 26,233 | +12,730 | +94.28% | $4,759,178 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.56% | 28,517 | +2,143 | +8.13% | $4,664,770 |
| ISHARES INC | IEMG | Other | 0.54% | 64,414 | +52,348 | +433.85% | $4,492,847 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 7,728 | +3,489 | +82.31% | $4,460,449 |
| ISHARES TR | IFRA | Other | 0.53% | 77,632 | +71,202 | +1107.34% | $4,440,543 |
| GLOBAL X FDS | DTCR | Other | 0.52% | 180,843 | +160,960 | +809.54% | $4,332,998 |
| ISHARES TR | IYF | Other | 0.51% | 36,012 | +174 | +0.49% | $4,237,180 |
| GLOBAL X FDS | URA | Other | 0.49% | 83,959 | -30,490 | -26.64% | $4,066,120 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 44,328 | -7,224 | -14.01% | $3,907,912 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.46% | 35,566 | -1,304 | -3.54% | $3,827,631 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 4,134 | +39 | +0.95% | $3,802,583 |
| ISHARES TR | IBB | Other | 0.43% | 21,137 | +8,851 | +72.04% | $3,569,007 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 18,184 | +213 | +1.19% | $3,507,642 |
| ISHARES TR | IWP | Other | 0.42% | 27,121 | +2,025 | +8.07% | $3,474,729 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.40% | 3,172 | +628 | +24.69% | $3,353,580 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.40% | 53,947 | +2,182 | +4.22% | $3,349,011 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 14,908 | +1,102 | +7.98% | $3,206,169 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 3,501 | -916 | -20.74% | $3,056,118 |
| ISHARES TR | IUSG | Other | 0.36% | 19,385 | +104 | +0.54% | $3,006,770 |
| ISHARES TR | SCZ | Other | 0.36% | 38,099 | +2,106 | +5.85% | $2,987,309 |
| ISHARES TR | IWD | Other | 0.35% | 13,714 | +1,098 | +8.70% | $2,930,254 |
| VICTORY PORTFOLIOS II | CSB | Other | 0.35% | 47,045 | +172 | +0.37% | $2,905,121 |
| ISHARES TR | IUSV | Other | 0.34% | 27,607 | +591 | +2.19% | $2,822,832 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.33% | 39,949 | +13,080 | +48.68% | $2,733,735 |
| GLOBAL X FDS | AIQ | Other | 0.33% | 58,397 | +42,637 | +270.54% | $2,725,382 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 6,956 | +154 | +2.26% | $2,585,893 |
| ISHARES TR | VLUE | Other | 0.30% | 17,889 | -625 | -3.38% | $2,543,627 |
| VANGUARD WORLD FD | MGK | Other | 0.30% | 6,901 | +399 | +6.14% | $2,535,566 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 10,075 | +7,790 | +340.92% | $2,442,118 |
| ISHARES TR | IEI | Other | 0.29% | 20,314 | +5,101 | +33.53% | $2,409,202 |
| AMPLIFY ETF TR | BLOK | Other | 0.28% | 47,753 | -29,596 | -38.26% | $2,378,569 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 6,053 | +1,982 | +48.69% | $2,363,152 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 8,407 | -450 | -5.08% | $2,347,625 |
| ISHARES TR | FXI | Other | 0.27% | 63,128 | +3,111 | +5.18% | $2,266,306 |
| SPDR SERIES TRUST | SDY | Other | 0.26% | 15,060 | +435 | +2.97% | $2,197,821 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 12,666 | +76 | +0.60% | $2,148,950 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 7,142 | +356 | +5.25% | $2,048,876 |
| VANGUARD WORLD FD | MGC | Other | 0.24% | 8,521 | -950 | -10.03% | $2,014,041 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.23% | 18,994 | +4,307 | +29.33% | $1,958,848 |
| SERVICENOW INC | NOW | Technology | 0.23% | 18,722 | +6,807 | +57.13% | $1,957,385 |
| SALESFORCE INC | CRM | Technology | 0.23% | 10,443 | -4,581 | -30.49% | $1,949,439 |
| BROADCOM INC | AVGO | Technology | 0.23% | 6,252 | +2,647 | +73.43% | $1,935,152 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 3,375 | +552 | +19.55% | $1,931,213 |
| ISHARES TR | DVY | Other | 0.23% | 12,741 | -859 | -6.32% | $1,929,118 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.23% | 33,258 | +3,410 | +11.42% | $1,926,124 |
| EATON CORP PLC | ETN | Other | 0.23% | 5,378 | -600 | -10.04% | $1,923,663 |
| WISDOMTREE TR | USFR | Other | 0.22% | 36,818 | +912 | +2.54% | $1,853,401 |
| ISHARES TR | IVW | Other | 0.22% | 16,216 | +668 | +4.30% | $1,834,160 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 8,716 | +164 | +1.92% | $1,773,096 |
| SPDR SERIES TRUST | SHM | Other | 0.21% | 36,889 | -603 | -1.61% | $1,764,406 |
| ISHARES TR | IWS | Other | 0.21% | 12,018 | -338 | -2.74% | $1,751,471 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 5,154 | +5,154 | +100.00% | $1,741,227 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.21% | 19,442 | +2,766 | +16.59% | $1,719,855 |
| ISHARES TR | IJR | Other | 0.20% | 13,680 | +129 | +0.95% | $1,700,604 |