Eagle Wealth Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Eagle Wealth Strategies Llc disclosed 116 stock positions valued at approximately $261.73M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and FRANKLIN TEMPLETON ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $261.73M
Holdings by Sector
Eagle Wealth Strategies Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 116 holdings in the latest reporting period.