Eagle Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Eagle Strategies Llc disclosed 269 stock positions valued at approximately $1.01B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 269
- Portfolio Value
- $1.01B
Holdings by Sector
Eagle Strategies Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.69% | 766,163 | -170,445 | -18.20% | $67,330,372 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.61% | 1,814,296 | +766,545 | +73.16% | $56,424,590 |
| VANGUARD INDEX FDS | VUG | Other | 4.46% | 521,516 | +478,694 | +1117.87% | $44,923,413 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.73% | 526,378 | +292,775 | +125.33% | $37,504,434 |
| VANGUARD INDEX FDS | VO | Other | 3.53% | 441,470 | +398,819 | +935.08% | $35,569,239 |
| SPDR SERIES TRUST | SPYG | Other | 3.31% | 279,808 | +925 | +0.33% | $33,294,362 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.16% | 105,037 | -3,517 | -3.24% | $31,823,151 |
| VANGUARD INDEX FDS | VOO | Other | 2.84% | 41,657 | +7,055 | +20.39% | $28,610,565 |
| ISHARES TR | DGRO | Other | 1.63% | 216,385 | -2,554 | -1.17% | $16,399,831 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 78,783 | +1,322 | +1.71% | $15,763,628 |
| ISHARES TR | IMCG | Other | 1.56% | 159,643 | -1,628 | -1.01% | $15,692,876 |
| PIMCO ETF TR | STPZ | Other | 1.53% | 289,382 | +14,071 | +5.11% | $15,435,625 |
| ISHARES TR | AGG | Other | 1.48% | 150,069 | +7,360 | +5.16% | $14,853,837 |
| GLOBAL X FDS | PAVE | Other | 1.40% | 239,684 | -153,436 | -39.03% | $14,122,188 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 18,883 | +561 | +3.06% | $14,101,508 |
| VANGUARD INDEX FDS | VBR | Other | 1.39% | 57,636 | -533 | -0.92% | $14,005,073 |
| VANGUARD INDEX FDS | VOE | Other | 1.38% | 70,524 | +1,687 | +2.45% | $13,935,545 |
| WISDOMTREE TR | IHDG | Other | 1.29% | 247,960 | -338,907 | -57.75% | $12,988,168 |
| ISHARES TR | IVV | Other | 1.29% | 17,298 | +1,212 | +7.53% | $12,954,157 |
| VANGUARD INDEX FDS | VOT | Other | 1.26% | 41,338 | -6 | -0.01% | $12,661,773 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.13% | 115,297 | +2,525 | +2.24% | $11,322,182 |
| APPLE INC | AAPL | Technology | 1.08% | 37,566 | +227 | +0.61% | $10,870,073 |
| SPDR SERIES TRUST | QUS | Other | 1.06% | 57,036 | -1,004 | -1.73% | $10,657,928 |
| SPDR GOLD TR | GLD | Other | 1.06% | 28,848 | +1,301 | +4.72% | $10,627,026 |
| ISHARES TR | EFG | Other | 1.03% | 83,534 | +3,126 | +3.89% | $10,393,248 |
| VANGUARD INDEX FDS | VTV | Other | 0.96% | 44,456 | +8,242 | +22.76% | $9,688,233 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.92% | 58,421 | -1,502 | -2.51% | $9,232,341 |
| ISHARES TR | IWM | Other | 0.91% | 30,645 | -4,875 | -13.72% | $9,207,420 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.91% | 101,803 | +1,252 | +1.25% | $9,172,418 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.83% | 87,503 | -3,019 | -3.34% | $8,401,619 |
Showing 30 of 269 holdings in the latest reporting period.