Eagle Wealth Strategies Llc Portfolio Stock Holdings
Eagle Wealth Strategies Llc disclosed 114 stock positions valued at approximately $228.1 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $228.1M
Holdings by Sector
Eagle Wealth Strategies Llc Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.66% | 86,475 | +20,554 | +31.18% | $51,672,902 |
| AMERICAN CENTY ETF TR | AVUV | Other | 12.93% | 266,876 | -4,148 | -1.53% | $29,481,776 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 10.56% | 438,625 | +19,886 | +4.75% | $24,093,670 |
| WISDOMTREE TR | DGRW | Other | 7.71% | 200,179 | +3,667 | +1.87% | $17,583,740 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 7.66% | 488,464 | +5,483 | +1.14% | $17,477,225 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.64% | 72,223 | +1,371 | +1.94% | $10,588,552 |
| EXXON MOBIL CORP | XOM | Energy | 2.21% | 29,750 | - | - | $5,047,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 18,763 | -802 | -4.10% | $3,907,770 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 4,126 | -1 | -0.02% | $3,795,142 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 5,050 | -25 | -0.49% | $3,283,970 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 15,964 | +1,287 | +8.77% | $2,784,142 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.21% | 13,269 | -35 | -0.26% | $2,761,204 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 6,686 | +117 | +1.78% | $2,475,027 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 8,142 | -58 | -0.71% | $2,395,010 |
| APPLE INC | AAPL | Technology | 1.00% | 8,991 | -26 | -0.29% | $2,281,808 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 10,481 | +68 | +0.65% | $2,168,586 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.78% | 86,956 | -2,460 | -2.75% | $1,768,679 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 0.67% | 28,655 | - | - | $1,528,171 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 4,875 | -83 | -1.67% | $1,398,545 |
| ISHARES TR | IWB | Other | 0.60% | 3,834 | +1,029 | +36.68% | $1,367,060 |
| VANGUARD INDEX FDS | VO | Other | 0.57% | 4,491 | +1,172 | +35.31% | $1,289,833 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 10,478 | +2,332 | +28.63% | $1,260,398 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.53% | 5,535 | +33 | +0.60% | $1,198,770 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 5,833 | +91 | +1.58% | $1,186,607 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.46% | 5,256 | +2 | +0.04% | $1,042,212 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.45% | 11,172 | +24 | +0.22% | $1,037,637 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,171 | - | - | $829,362 |
| COHERENT CORP | COHR | Technology | 0.35% | 3,395 | - | - | $808,723 |
| BROADCOM INC | AVGO | Technology | 0.35% | 2,596 | -82 | -3.06% | $803,532 |
| AT&T INC | T | Communication Services | 0.34% | 26,698 | +2,723 | +11.36% | $773,974 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.32% | 6,308 | -13 | -0.21% | $724,310 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 0.30% | 23,528 | - | - | $692,194 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.30% | 1,001 | - | - | $682,922 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.30% | 26,263 | +63 | +0.24% | $679,677 |
| ORACLE CORP | ORCL | Technology | 0.29% | 4,522 | +229 | +5.33% | $665,159 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.28% | 2,220 | +11 | +0.50% | $644,888 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.27% | 1,707 | - | - | $612,608 |
| ISHARES TR | IWM | Other | 0.27% | 2,464 | +585 | +31.13% | $611,072 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.26% | 2,302 | - | - | $599,188 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.26% | 6,074 | +67 | +1.12% | $583,043 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 11,575 | +489 | +4.41% | $581,085 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 1,685 | +13 | +0.78% | $569,260 |
| CHENIERE ENERGY INC | LNG | Energy | 0.24% | 1,902 | -130 | -6.40% | $539,814 |
| CAMECO CORP | CCJ | Energy | 0.24% | 4,955 | -4,050 | -44.98% | $538,163 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.23% | 8,448 | +122 | +1.47% | $530,112 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 5,341 | +44 | +0.83% | $529,026 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 920 | +35 | +3.95% | $526,257 |
| VISA INC | V | Financial Services | 0.23% | 1,727 | +12 | +0.70% | $522,080 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 1,827 | -2 | -0.11% | $510,274 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,029 | +9 | +0.45% | $495,940 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,121 | -2 | -0.18% | $482,355 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 0.21% | 26,581 | - | - | $479,521 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.21% | 5,083 | +5,083 | +100.00% | $476,456 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,957 | +29 | +1.50% | $474,278 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 7,117 | +7,117 | +100.00% | $456,083 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 5,799 | +540 | +10.27% | $441,016 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,521 | +18 | +1.20% | $437,237 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 8,956 | -190 | -2.08% | $436,617 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 4,573 | +56 | +1.24% | $429,771 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 2,683 | +44 | +1.67% | $416,588 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 3,336 | +8 | +0.24% | $414,623 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,099 | - | - | $408,553 |
| ISHARES TR | IEFA | Other | 0.18% | 4,434 | +4,434 | +100.00% | $401,447 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 2,692 | +198 | +7.94% | $398,700 |
| GLOBAL X FDS | PAVE | Other | 0.17% | 7,651 | -73 | -0.95% | $388,765 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,219 | -84 | -6.45% | $378,878 |
| CSX CORP | CSX | Industrials | 0.16% | 8,800 | +7 | +0.08% | $361,236 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 3,090 | +15 | +0.49% | $355,319 |
| SPDR SERIES TRUST | XBI | Other | 0.15% | 2,654 | -180 | -6.35% | $339,054 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 3,385 | -108 | -3.09% | $326,236 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 954 | -13 | -1.34% | $326,204 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.14% | 1,636 | +1 | +0.06% | $323,110 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 1,420 | - | - | $320,963 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,192 | -39 | -1.75% | $316,611 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.14% | 2,856 | +2,856 | +100.00% | $313,253 |
| SOUTHERN CO | SO | Utilities | 0.13% | 3,166 | +10 | +0.32% | $305,554 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.13% | 428 | +428 | +100.00% | $300,781 |
| ETF SER SOLUTIONS | SIXG | Other | 0.13% | 4,355 | +5 | +0.11% | $296,937 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,525 | +11 | +0.73% | $294,248 |
| ARK ETF TR | ARKQ | Other | 0.13% | 2,557 | -4 | -0.16% | $287,527 |
| EXELON CORP | EXC | Utilities | 0.13% | 5,858 | -146 | -2.43% | $287,179 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.12% | 81 | - | - | $273,600 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 313 | -29 | -8.48% | $273,201 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 3,430 | -95 | -2.70% | $273,062 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.12% | 1,733 | -39 | -2.20% | $272,480 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.12% | 3,362 | +19 | +0.57% | $272,154 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,231 | -83 | -6.32% | $267,688 |
| EOG RES INC | EOG | Energy | 0.11% | 1,728 | +1,728 | +100.00% | $249,817 |
| T-MOBILE US INC | TMUS | Communication Services | 0.11% | 1,186 | -38 | -3.10% | $249,096 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.11% | 521 | - | - | $246,558 |
| DEERE & CO | DE | Industrials | 0.11% | 433 | -12 | -2.70% | $243,729 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 3,953 | -88 | -2.18% | $239,749 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 882 | -29 | -3.18% | $238,558 |
| PROSHARES TR | SSO | Other | 0.10% | 4,593 | - | - | $238,283 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.10% | 1,177 | +4 | +0.34% | $235,329 |
| CVS HEALTH CORP | CVS | Healthcare | 0.10% | 3,205 | +1 | +0.03% | $230,179 |
| ARK ETF TR | ARKW | Other | 0.10% | 1,904 | - | - | $229,651 |
| GE AEROSPACE | GE | Industrials | 0.10% | 800 | -163 | -16.93% | $227,040 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 1,749 | -10 | -0.57% | $225,300 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 445 | +445 | +100.00% | $213,244 |