Eagle Wealth Strategies Llc Portfolio Stock Holdings
Eagle Wealth Strategies Llc disclosed 118 stock positions valued at approximately $261.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and FRANKLIN TEMPLETON ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $261.7M
Holdings by Sector
Eagle Wealth Strategies Llc Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.91% | 87,307 | +832 | +0.96% | $59,963,139 |
| AMERICAN CENTY ETF TR | AVUV | Other | 12.35% | 259,185 | -7,691 | -2.88% | $32,335,869 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 10.43% | 471,779 | +33,154 | +7.56% | $27,308,906 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 7.89% | 483,697 | -4,767 | -0.98% | $20,637,968 |
| WISDOMTREE TR | DGRW | Other | 7.26% | 198,832 | -1,347 | -0.67% | $19,012,295 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.62% | 76,209 | +3,986 | +5.52% | $12,091,327 |
| ELI LILLY & CO | LLY | Healthcare | 1.88% | 4,105 | -21 | -0.51% | $4,923,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 18,784 | +21 | +0.11% | $4,476,979 |
| EXXON MOBIL CORP | XOM | Energy | 1.55% | 29,764 | +14 | +0.05% | $4,069,302 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.45% | 5,077 | +27 | +0.53% | $3,790,988 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.25% | 13,280 | +11 | +0.08% | $3,269,703 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 15,809 | -155 | -0.97% | $3,163,257 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 5,154 | -679 | -11.64% | $2,994,010 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 7,672 | +986 | +14.75% | $2,861,850 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 8,148 | +6 | +0.07% | $2,666,983 |
| APPLE INC | AAPL | Technology | 0.98% | 8,843 | -148 | -1.65% | $2,558,880 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.80% | 86,608 | -348 | -0.40% | $2,095,040 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 1,669 | -16 | -0.95% | $1,926,510 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 0.73% | 28,655 | - | - | $1,901,832 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 10,405 | -76 | -0.73% | $1,724,752 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 4,668 | -207 | -4.25% | $1,649,238 |
| VANGUARD INDEX FDS | VO | Other | 0.61% | 19,716 | +15,225 | +339.01% | $1,588,549 |
| ISHARES TR | IWB | Other | 0.60% | 3,834 | - | - | $1,570,036 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.59% | 5,199 | -142 | -2.66% | $1,548,730 |
| COHERENT CORP | COHR | Technology | 0.51% | 3,397 | +2 | +0.06% | $1,340,015 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 10,404 | -74 | -0.71% | $1,336,930 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.49% | 5,536 | +1 | +0.02% | $1,270,900 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 1,175 | +4 | +0.34% | $1,251,035 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 11,211 | +39 | +0.35% | $983,979 |
| BROADCOM INC | AVGO | Technology | 0.37% | 2,596 | - | - | $980,695 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.32% | 1,707 | - | - | $845,102 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.32% | 6,076 | -232 | -3.68% | $835,648 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 0.29% | 23,528 | - | - | $756,425 |
| ISHARES TR | IWM | Other | 0.28% | 2,464 | - | - | $740,309 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 1,254 | +334 | +36.30% | $706,330 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 950 | -4 | -0.42% | $687,138 |
| ORACLE CORP | ORCL | Technology | 0.25% | 4,495 | -27 | -0.60% | $658,723 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 5,273 | +17 | +0.32% | $656,172 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.25% | 2,205 | -15 | -0.68% | $646,462 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 2,358 | +56 | +2.43% | $637,768 |
| CAMECO CORP | CCJ | Energy | 0.23% | 5,955 | +1,000 | +20.18% | $606,576 |
| VISA INC | V | Financial Services | 0.23% | 1,750 | +23 | +1.33% | $600,254 |
| SPDR GOLD TR | GLD | Other | 0.23% | 1,606 | +485 | +43.26% | $591,618 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,653 | +132 | +8.68% | $590,609 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.22% | 6,064 | -10 | -0.16% | $588,572 |
| ISHARES TR | IEFA | Other | 0.22% | 5,960 | +1,526 | +34.42% | $575,614 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.21% | 5,231 | +148 | +2.91% | $556,113 |
| AT&T INC | T | Communication Services | 0.21% | 26,709 | +11 | +0.04% | $552,880 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 2,075 | +46 | +2.27% | $526,958 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.20% | 4,081 | +1,225 | +42.89% | $521,588 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 0.20% | 26,581 | - | - | $519,127 |
| BANK OF AMER CORP | BAC | Financial Services | 0.20% | 8,977 | +21 | +0.23% | $511,522 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 1,001 | - | - | $509,819 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 7,118 | +1 | +0.01% | $507,156 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,154 | +55 | +5.00% | $485,372 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 5,914 | +115 | +1.98% | $480,609 |
| GLOBAL X FDS | PAVE | Other | 0.18% | 7,835 | +184 | +2.40% | $461,659 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.17% | 1,835 | +8 | +0.44% | $455,880 |
| CHENIERE ENERGY INC | LNG | Energy | 0.17% | 1,905 | +3 | +0.16% | $455,285 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.17% | 528 | +100 | +23.36% | $453,056 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 4,755 | +182 | +3.98% | $438,744 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 2,696 | +4 | +0.15% | $426,126 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 10,060 | -1,515 | -13.09% | $425,957 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.16% | 1,674 | +38 | +2.32% | $418,467 |
| CSX CORP | CSX | Industrials | 0.16% | 8,752 | -48 | -0.55% | $415,960 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 334 | +21 | +6.71% | $392,408 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,335 | -1 | -0.03% | $377,674 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 3,133 | +43 | +1.39% | $368,660 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 872 | -10 | -1.13% | $362,271 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 2,654 | -29 | -1.08% | $359,381 |
| ARK ETF TR | ARKQ | Other | 0.13% | 2,633 | +76 | +2.97% | $348,126 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 3,288 | +83 | +2.59% | $340,094 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 3,520 | +135 | +3.99% | $338,779 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.13% | 7,913 | -535 | -6.33% | $337,727 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,214 | -5 | -0.41% | $328,178 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 1,759 | +10 | +0.57% | $325,137 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 414 | -126 | -23.33% | $315,940 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,242 | +11 | +0.89% | $312,619 |
| PROSHARES TR | SSO | Other | 0.12% | 4,593 | - | - | $309,473 |
| CORNING INC | GLW | Technology | 0.12% | 1,198 | +1,198 | +100.00% | $305,912 |
| SOUTHERN CO | SO | Utilities | 0.12% | 3,166 | - | - | $302,990 |
| F5 INC | FFIV | Technology | 0.11% | 710 | - | - | $295,332 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,972 | -220 | -10.04% | $289,241 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.11% | 1,175 | -2 | -0.17% | $288,075 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,499 | -26 | -1.70% | $284,493 |
| ARK ETF TR | ARKW | Other | 0.11% | 1,904 | - | - | $275,826 |
| EXELON CORP | EXC | Utilities | 0.10% | 5,865 | +7 | +0.12% | $273,438 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 3,290 | -140 | -4.08% | $271,886 |
| GE AEROSPACE | GE | Industrials | 0.10% | 725 | -75 | -9.38% | $270,986 |
| DEERE & CO | DE | Industrials | 0.10% | 427 | -6 | -1.39% | $270,851 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.10% | 3,273 | -89 | -2.65% | $265,596 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.10% | 81 | - | - | $258,871 |
| ISHARES TR | ARTY | Other | 0.10% | 3,381 | +3,381 | +100.00% | $257,517 |
| ARK ETF TR | ARKG | Other | 0.10% | 5,964 | +5,964 | +100.00% | $250,836 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.09% | 2,733 | +2,733 | +100.00% | $245,601 |
| ETF SER SOLUTIONS | SIXG | Other | 0.09% | 2,583 | -1,772 | -40.69% | $245,450 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.09% | 765 | +4 | +0.53% | $243,017 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.09% | 1,602 | -131 | -7.56% | $242,431 |
| ADOBE INC | ADBE | Technology | 0.09% | 1,126 | +287 | +34.21% | $230,853 |
| DANAHER CORP DEL | DHR | Healthcare | 0.09% | 1,201 | +112 | +10.28% | $228,766 |