Eagle Wealth Strategies
Latest statistics and disclosures from Eagle Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AVUV, FLQM, DFEV, DGRW, and represent 59.84% of Eagle Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: XOM, AGG, VOO, TSLA, CAH, MU, CRWD, JIG, QCOM, SPCX.
- Started 4 new stock positions in AGG, XOM, CAH, JIG.
- Reduced shares in these 10 stocks: , DFEV, AVUV, BSX, GLW, , , , LITE, XLV.
- Sold out of its positions in ADBE, BSX, GLW, Exxon Mobil Corporation, ASML, RCL.
- Eagle Wealth Strategies was a net buyer of stock by $910k.
- Eagle Wealth Strategies has $263M in assets under management (AUM), dropping by 0.51%.
- Central Index Key (CIK): 0002009882
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Portfolio Holdings for Eagle Wealth Strategies
Eagle Wealth Strategies holds 116 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.4 | $62M | 88k | 700.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 11.3 | $30M | -2% | 253k | 117.77 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 10.3 | $27M | 473k | 57.44 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 7.5 | $20M | -4% | 464k | 42.40 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.3 | $19M | 197k | 97.24 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 4.8 | $13M | 75k | 168.42 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.8 | $4.9M | NEW | 30k | 162.75 |
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| Eli Lilly & Co. (LLY) | 1.8 | $4.8M | 4.1k | 1157.03 |
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| Amazon (AMZN) | 1.8 | $4.6M | 19k | 249.15 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 7.8k | 512.87 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $3.9M | 5.1k | 762.59 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.7M | +2% | 16k | 228.38 |
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| Advanced Micro Devices (AMD) | 1.2 | $3.2M | +2% | 5.3k | 611.76 |
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| Apple (AAPL) | 1.1 | $3.0M | 8.9k | 333.01 |
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| PNC Financial Services (PNC) | 1.1 | $2.9M | 13k | 222.26 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.2k | 330.85 |
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| Chevron Corporation (CVX) | 0.8 | $2.2M | 11k | 204.22 |
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| Micron Technology (MU) | 0.8 | $2.1M | +16% | 1.9k | 1065.11 |
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| Fulton Financial (FULT) | 0.7 | $2.0M | 87k | 22.56 |
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| Peoples Financial Services Corp (PFIS) | 0.7 | $1.9M | 29k | 67.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | +6% | 5.0k | 340.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.6M | 3.8k | 416.13 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.6 | $1.6M | 20k | 78.42 |
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| Merck & Co (MRK) | 0.6 | $1.5M | -2% | 10k | 145.30 |
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| Marvell Technology (MRVL) | 0.5 | $1.4M | 5.3k | 264.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 5.6k | 228.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | NEW | 12k | 94.54 |
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| Coherent Corp (COHR) | 0.4 | $978k | 3.4k | 287.81 |
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| Broadcom (AVGO) | 0.4 | $972k | +6% | 2.8k | 351.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $968k | 5.3k | 183.37 |
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| Caterpillar (CAT) | 0.4 | $964k | 1.2k | 810.75 |
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| Meta Platforms Cl A (META) | 0.3 | $860k | -5% | 1.2k | 725.36 |
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| Nextera Energy (NEE) | 0.3 | $855k | 11k | 75.74 |
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| Tesla Motors (TSLA) | 0.3 | $792k | +93% | 2.2k | 354.81 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $780k | +14% | 5.2k | 150.86 |
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| Norwood Financial Corporation (NWFL) | 0.3 | $777k | 24k | 33.04 |
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| Rockwell Automation (ROK) | 0.3 | $744k | 1.7k | 435.33 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $740k | -3% | 5.8k | 126.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $685k | 2.5k | 277.89 |
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| Carnival Corp Common Shares (CCL) | 0.3 | $678k | +3% | 28k | 24.54 |
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| At&t (T) | 0.2 | $657k | 27k | 24.40 |
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| Visa Com Cl A (V) | 0.2 | $618k | 1.7k | 359.27 |
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| Air Products & Chemicals (APD) | 0.2 | $613k | 2.2k | 278.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $612k | 1.6k | 380.84 |
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| Illinois Tool Works (ITW) | 0.2 | $604k | 2.3k | 257.28 |
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| Oracle Corporation (ORCL) | 0.2 | $602k | -2% | 4.4k | 137.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $581k | +2% | 1.7k | 344.04 |
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| Johnson & Johnson (JNJ) | 0.2 | $562k | +2% | 2.1k | 264.73 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $560k | 6.1k | 92.36 |
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| Qualcomm (QCOM) | 0.2 | $555k | +71% | 3.0k | 184.07 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $554k | -2% | 5.1k | 108.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $547k | -5% | 5.6k | 96.87 |
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| Cameco Corporation (CCJ) | 0.2 | $516k | 6.0k | 86.67 |
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| Coca-Cola Company (KO) | 0.2 | $513k | 6.0k | 86.08 |
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| Cheniere Energy Com New (LNG) | 0.2 | $513k | 1.9k | 269.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $503k | 7.1k | 70.61 |
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| Bank of America Corporation (BAC) | 0.2 | $493k | 9.1k | 54.43 |
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| Applied Materials (AMAT) | 0.2 | $487k | 952.00 | 511.59 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $484k | 1.0k | 483.48 |
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| Constellation Energy (CEG) | 0.2 | $472k | 1.9k | 253.97 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $469k | 4.8k | 97.74 |
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| Verizon Communications (VZ) | 0.2 | $467k | 10k | 45.87 |
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| OceanFirst Financial (OCFC) | 0.2 | $439k | 27k | 16.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $417k | 2.7k | 155.23 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $416k | 7.9k | 52.50 |
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| CSX Corporation (CSX) | 0.2 | $408k | 8.8k | 46.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $395k | +260% | 1.5k | 264.75 |
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| Walt Disney Company (DIS) | 0.1 | $374k | 3.6k | 104.90 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $369k | -29% | 2.9k | 128.95 |
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| Cardinal Health (CAH) | 0.1 | $355k | NEW | 1.6k | 222.51 |
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| Wal-Mart Stores (WMT) | 0.1 | $352k | 3.4k | 103.93 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $348k | 1.7k | 207.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $347k | 3.1k | 112.09 |
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| Pepsi (PEP) | 0.1 | $332k | 2.6k | 126.72 |
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| UnitedHealth (UNH) | 0.1 | $332k | +3% | 904.00 | 366.93 |
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| Abbvie (ABBV) | 0.1 | $331k | 1.3k | 261.54 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $323k | 2.7k | 121.25 |
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| Lumentum Hldgs (LITE) | 0.1 | $319k | -37% | 328.00 | 971.26 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $318k | 4.6k | 69.33 |
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| Ge Vernova (GEV) | 0.1 | $318k | 334.00 | 950.56 |
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| F5 Networks (FFIV) | 0.1 | $317k | 712.00 | 445.18 |
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| Ark Etf Tr Next Gen Tech (ARKW) | 0.1 | $305k | 1.9k | 160.15 |
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| Deere & Company (DE) | 0.1 | $290k | 431.00 | 671.98 |
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| Becton, Dickinson and (BDX) | 0.1 | $287k | 1.6k | 179.00 |
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| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.1 | $284k | NEW | 3.4k | 83.82 |
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| McDonald's Corporation (MCD) | 0.1 | $282k | 1.2k | 230.96 |
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| Procter & Gamble Company (PG) | 0.1 | $280k | -2% | 1.9k | 145.27 |
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| CVS Caremark Corporation (CVS) | 0.1 | $277k | 3.2k | 85.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $277k | +5% | 3.5k | 80.05 |
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| Danaher Corporation (DHR) | 0.1 | $277k | +3% | 1.2k | 221.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $267k | -4% | 1.4k | 185.69 |
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| Southern Company (SO) | 0.1 | $263k | 3.2k | 82.88 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.1 | $262k | 3.3k | 78.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.0k | 62.40 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $245k | -24% | 4.5k | 54.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | +5% | 482.00 | 497.95 |
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| Exelon Corporation (EXC) | 0.1 | $237k | 5.9k | 40.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $235k | +3% | 753.00 | 312.33 |
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| AutoZone (AZO) | 0.1 | $226k | 80.00 | 2830.03 |
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| Philip Morris International (PM) | 0.1 | $224k | 1.2k | 190.87 |
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| Hca Holdings (HCA) | 0.1 | $222k | 521.00 | 426.74 |
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| EOG Resources (EOG) | 0.1 | $221k | -5% | 1.6k | 137.76 |
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| Etf Ser Solutions Defiance Space A (UFOX) | 0.1 | $220k | 2.6k | 85.03 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $218k | -22% | 2.1k | 103.07 |
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| Public Service Enterprise (PEG) | 0.1 | $217k | 3.2k | 67.35 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $211k | 2.4k | 86.80 |
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| 3M Company (MMM) | 0.1 | $208k | 1.3k | 164.14 |
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| Palo Alto Networks (PANW) | 0.1 | $205k | -17% | 516.00 | 397.31 |
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| Spx Corp (SPXC) | 0.1 | $200k | 1.2k | 169.56 |
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| Uranium Energy (UEC) | 0.1 | $146k | 15k | 9.45 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $142k | 15k | 9.40 |
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| Ford Motor Company (F) | 0.1 | $134k | 11k | 12.06 |
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| Gabelli Utility Trust (GUT) | 0.0 | $103k | 18k | 5.69 |
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| Gabelli Equity Trust (GAB) | 0.0 | $98k | 19k | 5.24 |
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| Ocugen (OCGN) | 0.0 | $14k | 14k | 1.03 |
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| Akebia Therapeutics (AKBA) | 0.0 | $9.2k | 10k | 0.92 |
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Past Filings by Eagle Wealth Strategies
SEC 13F filings are viewable for Eagle Wealth Strategies going back to 2023
- Eagle Wealth Strategies 2026 Q3 filed Oct. 20, 2026
- Eagle Wealth Strategies 2026 Q2 filed July 9, 2026
- Eagle Wealth Strategies 2026 Q1 filed April 10, 2026
- Eagle Wealth Strategies 2025 Q4 filed Jan. 6, 2026
- Eagle Wealth Strategies 2025 Q3 filed Nov. 7, 2025
- Eagle Wealth Strategies 2025 Q2 filed July 17, 2025
- Eagle Wealth Strategies 2025 Q1 filed April 14, 2025
- Eagle Wealth Strategies 2024 Q4 filed Jan. 17, 2025
- Eagle Wealth Strategies 2024 Q3 filed Oct. 8, 2024
- Eagle Wealth Strategies 2024 Q2 filed July 18, 2024
- Eagle Wealth Strategies 2024 Q1 filed April 15, 2024
- Eagle Wealth Strategies 2023 Q4 filed Feb. 5, 2024