Eagle Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Eagle Strategies Llc disclosed 267 stock positions valued at approximately $1.03B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 267
- Portfolio Value
- $1.03B
Holdings by Sector
Eagle Strategies Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.74% | 773,937 | +7,774 | +1.01% | $69,468,553 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.66% | 1,855,004 | +40,708 | +2.24% | $58,376,960 |
| VANGUARD INDEX FDS | VUG | Other | 4.65% | 532,226 | +10,710 | +2.05% | $47,958,874 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.79% | 553,936 | +27,558 | +5.24% | $39,113,412 |
| VANGUARD INDEX FDS | VO | Other | 3.52% | 462,737 | +21,267 | +4.82% | $36,287,805 |
| SPDR SERIES TRUST | SPYG | Other | 3.36% | 281,367 | +1,559 | +0.56% | $34,630,690 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.25% | 110,051 | +5,014 | +4.77% | $33,525,892 |
| VANGUARD INDEX FDS | VOO | Other | 2.94% | 43,278 | +1,621 | +3.89% | $30,332,034 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 78,513 | -270 | -0.34% | $17,930,721 |
| ISHARES TR | DGRO | Other | 1.62% | 221,780 | +5,395 | +2.49% | $16,719,994 |
| PIMCO ETF TR | STPZ | Other | 1.57% | 312,745 | +23,363 | +8.07% | $16,222,072 |
| ISHARES TR | IMCG | Other | 1.44% | 158,498 | -1,145 | -0.72% | $14,881,379 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 19,211 | +328 | +1.74% | $14,650,742 |
| VANGUARD INDEX FDS | VOE | Other | 1.35% | 71,034 | +510 | +0.72% | $13,889,275 |
| VANGUARD INDEX FDS | VBR | Other | 1.28% | 56,945 | -691 | -1.20% | $13,155,955 |
| ISHARES TR | IVV | Other | 1.26% | 16,952 | -346 | -2.00% | $12,982,966 |
| APPLE INC | AAPL | Technology | 1.22% | 37,880 | +314 | +0.84% | $12,614,847 |
| VANGUARD INDEX FDS | VOT | Other | 1.21% | 42,745 | +1,407 | +3.40% | $12,485,796 |
| GLOBAL X FDS | PAVE | Other | 1.18% | 232,670 | -7,014 | -2.93% | $12,215,173 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.17% | 119,287 | +3,990 | +3.46% | $12,063,465 |
| SPDR GOLD TR | GLD | Other | 1.07% | 29,018 | +170 | +0.59% | $11,051,215 |
| WISDOMTREE TR | IHDG | Other | 1.05% | 208,449 | -39,511 | -15.93% | $10,818,476 |
| SPDR SERIES TRUST | QUS | Other | 1.03% | 55,863 | -1,173 | -2.06% | $10,620,171 |
| ISHARES TR | EFG | Other | 1.00% | 86,379 | +2,845 | +3.41% | $10,350,773 |
| VANGUARD INDEX FDS | VTV | Other | 1.00% | 47,875 | +3,419 | +7.69% | $10,344,795 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.92% | 61,066 | +2,645 | +4.53% | $9,477,447 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.86% | 105,476 | +3,673 | +3.61% | $8,868,460 |
| ISHARES TR | IWM | Other | 0.85% | 31,429 | +784 | +2.56% | $8,733,939 |
| ALPS ETF TR | AMLP | Other | 0.82% | 162,460 | +39,896 | +32.55% | $8,426,792 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.81% | 85,205 | -2,298 | -2.63% | $8,310,061 |
Showing 30 of 267 holdings in the latest reporting period.