Eagle Wealth Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Eagle Wealth Strategies Llc disclosed 115 stock positions valued at approximately $263.05M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and FRANKLIN TEMPLETON ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $263.05M
Holdings by Sector
Eagle Wealth Strategies Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.42% | 87,901 | +594 | +0.68% | $61,606,208 |
| AMERICAN CENTY ETF TR | AVUV | Other | 11.32% | 252,884 | -6,301 | -2.43% | $29,782,135 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 10.33% | 473,233 | +1,454 | +0.31% | $27,182,493 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 7.48% | 464,151 | -19,546 | -4.04% | $19,680,010 |
| WISDOMTREE TR | DGRW | Other | 7.29% | 197,088 | -1,744 | -0.88% | $19,164,835 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.81% | 75,065 | -1,144 | -1.50% | $12,642,444 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.85% | 29,827 | +63 | +0.21% | $4,854,309 |
| ELI LILLY & CO | LLY | Healthcare | 1.82% | 4,131 | +26 | +0.63% | $4,779,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 18,658 | -126 | -0.67% | $4,648,641 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 7,761 | +89 | +1.16% | $3,980,420 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 5,091 | +14 | +0.28% | $3,882,322 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 16,203 | +394 | +2.49% | $3,700,481 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.23% | 5,269 | +115 | +2.23% | $3,223,363 |
| APPLE INC | AAPL | Technology | 1.13% | 8,913 | +70 | +0.79% | $2,968,083 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.12% | 13,252 | -28 | -0.21% | $2,945,377 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 8,162 | +14 | +0.17% | $2,700,376 |
| CHEVRON CORPORATION | CVX | Energy | 0.82% | 10,542 | +137 | +1.32% | $2,152,881 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 1,948 | +279 | +16.72% | $2,074,834 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.74% | 86,643 | +35 | +0.04% | $1,954,656 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 0.73% | 28,655 | - | - | $1,930,201 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 4,962 | +294 | +6.30% | $1,690,812 |
| ISHARES TR | IWB | Other | 0.61% | 3,830 | -4 | -0.10% | $1,593,778 |
| VANGUARD INDEX FDS | VO | Other | 0.59% | 19,777 | +61 | +0.31% | $1,550,885 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 10,110 | -294 | -2.83% | $1,469,019 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.53% | 5,263 | +64 | +1.23% | $1,390,537 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.48% | 5,554 | +18 | +0.33% | $1,266,923 |
| ISHARES TR | AGG | Other | 0.41% | 11,490 | +8,989 | +359.42% | $1,086,288 |
| COHERENT CORP | COHR | Technology | 0.37% | 3,398 | +1 | +0.03% | $977,978 |
| BROADCOM INC | AVGO | Technology | 0.37% | 2,768 | +172 | +6.63% | $972,178 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.37% | 5,280 | +7 | +0.13% | $968,194 |
Showing 30 of 115 holdings in the latest reporting period.