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 60.85% of Eagle Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: FLQM, VO, SPCX, CCL, XLV, VOO, MSFT, CRWD, GLW, ARTY.
- Started 13 new stock positions in MMM, OCGN, GLW, ARTY, PM, ASML, PANW, CCL, CRWD, UEC. CIBR, ARKG, SPCX.
- Reduced shares in these 10 stocks: AVUV, Carnival Corporation, IBM, AMD, , Honeywell International, TMUS, LMT, DFEV, UFOX.
- Sold out of its positions in Carnival Corporation, GAB.R, Honeywell International, IBM, LMT, XBI, TMUS, CRNT, INVZ.
- Eagle Wealth Strategies was a net buyer of stock by $5.2M.
- Eagle Wealth Strategies has $262M in assets under management (AUM), dropping by 14.76%.
- Central Index Key (CIK): 0002009882
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Portfolio Holdings for Eagle Wealth Strategies
Eagle Wealth Strategies holds 118 positions in its portfolio as reported in the June 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) | 22.9 | $60M | 87k | 686.81 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.4 | $32M | -2% | 259k | 124.76 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 10.4 | $27M | +7% | 472k | 57.88 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 7.9 | $21M | 484k | 42.67 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.3 | $19M | 199k | 95.62 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 4.6 | $12M | +5% | 76k | 158.66 |
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| Eli Lilly & Co. (LLY) | 1.9 | $4.9M | 4.1k | 1199.28 |
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| Amazon (AMZN) | 1.7 | $4.5M | 19k | 238.34 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 30k | 136.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.8M | 5.1k | 746.70 |
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| PNC Financial Services (PNC) | 1.2 | $3.3M | 13k | 246.21 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 16k | 200.09 |
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| Advanced Micro Devices (AMD) | 1.1 | $3.0M | -11% | 5.2k | 580.91 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.9M | +14% | 7.7k | 373.03 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.1k | 327.32 |
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| Apple (AAPL) | 1.0 | $2.6M | 8.8k | 289.37 |
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| Fulton Financial (FULT) | 0.8 | $2.1M | 87k | 24.19 |
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| Micron Technology (MU) | 0.7 | $1.9M | 1.7k | 1154.29 |
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| Peoples Financial Services Corp (PFIS) | 0.7 | $1.9M | 29k | 66.37 |
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| Chevron Corporation (CVX) | 0.7 | $1.7M | 10k | 165.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | -4% | 4.7k | 353.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.6M | +339% | 20k | 80.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.6M | 3.8k | 409.50 |
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| Marvell Technology (MRVL) | 0.6 | $1.5M | -2% | 5.2k | 297.89 |
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| Coherent Corp (COHR) | 0.5 | $1.3M | 3.4k | 394.47 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 10k | 128.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 5.5k | 229.57 |
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| Caterpillar (CAT) | 0.5 | $1.3M | 1.2k | 1064.71 |
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| Nextera Energy (NEE) | 0.4 | $984k | 11k | 87.77 |
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| Broadcom (AVGO) | 0.4 | $981k | 2.6k | 377.77 |
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| Rockwell Automation (ROK) | 0.3 | $845k | 1.7k | 495.08 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $836k | -3% | 6.1k | 137.53 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $768k | NEW | 4.5k | 170.86 |
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| Carnival Corp Common Shares (CCL) | 0.3 | $764k | NEW | 27k | 28.57 |
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| Norwood Financial Corporation (NWFL) | 0.3 | $756k | 24k | 32.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $740k | 2.5k | 300.45 |
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| Meta Platforms Cl A (META) | 0.3 | $706k | +36% | 1.3k | 563.26 |
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| Applied Materials (AMAT) | 0.3 | $687k | 950.00 | 723.30 |
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| Oracle Corporation (ORCL) | 0.3 | $659k | 4.5k | 146.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $656k | 5.3k | 124.44 |
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| Air Products & Chemicals (APD) | 0.2 | $647k | 2.2k | 293.18 |
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| Illinois Tool Works (ITW) | 0.2 | $638k | +2% | 2.4k | 270.47 |
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| Cameco Corporation (CCJ) | 0.2 | $607k | +20% | 6.0k | 101.86 |
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| Visa Com Cl A (V) | 0.2 | $600k | 1.8k | 343.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $592k | +43% | 1.6k | 368.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $591k | +8% | 1.7k | 357.30 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $589k | 6.1k | 97.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $576k | +34% | 6.0k | 96.58 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $556k | +2% | 5.2k | 106.31 |
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| At&t (T) | 0.2 | $553k | 27k | 20.70 |
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| Johnson & Johnson (JNJ) | 0.2 | $527k | +2% | 2.1k | 253.96 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $522k | +42% | 4.1k | 127.81 |
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| OceanFirst Financial (OCFC) | 0.2 | $519k | 27k | 19.53 |
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| Bank of America Corporation (BAC) | 0.2 | $512k | 9.0k | 56.98 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $510k | 1.0k | 509.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $507k | 7.1k | 71.25 |
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| Tesla Motors (TSLA) | 0.2 | $485k | +5% | 1.2k | 420.60 |
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| Coca-Cola Company (KO) | 0.2 | $481k | 5.9k | 81.27 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $462k | +2% | 7.8k | 58.92 |
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| Constellation Energy (CEG) | 0.2 | $456k | 1.8k | 248.44 |
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| Cheniere Energy Com New (LNG) | 0.2 | $455k | 1.9k | 238.99 |
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| Lumentum Hldgs (LITE) | 0.2 | $453k | +23% | 528.00 | 858.06 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $439k | +3% | 4.8k | 92.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $426k | 2.7k | 158.06 |
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| Verizon Communications (VZ) | 0.2 | $426k | -13% | 10k | 42.34 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $419k | +2% | 1.7k | 249.98 |
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| CSX Corporation (CSX) | 0.2 | $416k | 8.8k | 47.53 |
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| Ge Vernova (GEV) | 0.1 | $392k | +6% | 334.00 | 1174.87 |
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| Wal-Mart Stores (WMT) | 0.1 | $378k | 3.3k | 113.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $369k | 3.1k | 117.67 |
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| UnitedHealth (UNH) | 0.1 | $362k | 872.00 | 415.45 |
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| Pepsi (PEP) | 0.1 | $359k | 2.7k | 135.41 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $348k | +2% | 2.6k | 132.22 |
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| CVS Caremark Corporation (CVS) | 0.1 | $340k | +2% | 3.3k | 103.43 |
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| Walt Disney Company (DIS) | 0.1 | $339k | +3% | 3.5k | 96.24 |
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| Boston Scientific Corporation (BSX) | 0.1 | $338k | -6% | 7.9k | 42.68 |
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| McDonald's Corporation (MCD) | 0.1 | $328k | 1.2k | 270.33 |
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| Qualcomm (QCOM) | 0.1 | $325k | 1.8k | 184.84 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $316k | NEW | 414.00 | 763.14 |
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| Abbvie (ABBV) | 0.1 | $313k | 1.2k | 251.71 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $310k | 4.6k | 67.38 |
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| Corning Incorporated (GLW) | 0.1 | $306k | NEW | 1.2k | 255.35 |
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| Southern Company (SO) | 0.1 | $303k | 3.2k | 95.70 |
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| F5 Networks (FFIV) | 0.1 | $295k | 710.00 | 415.96 |
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| Procter & Gamble Company (PG) | 0.1 | $289k | -10% | 2.0k | 146.67 |
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| Spx Corp (SPXC) | 0.1 | $288k | 1.2k | 245.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $285k | 1.5k | 189.79 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $276k | 1.9k | 144.87 |
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| Exelon Corporation (EXC) | 0.1 | $273k | 5.9k | 46.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $272k | -4% | 3.3k | 82.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $271k | -9% | 725.00 | 373.77 |
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| Deere & Company (DE) | 0.1 | $271k | 427.00 | 634.31 |
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| Public Service Enterprise (PEG) | 0.1 | $266k | -2% | 3.3k | 81.15 |
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| AutoZone (AZO) | 0.1 | $259k | 81.00 | 3195.94 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.1 | $258k | NEW | 3.4k | 76.17 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $251k | NEW | 6.0k | 42.06 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $246k | NEW | 2.7k | 89.86 |
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| Etf Ser Solutions Defiance Space A (UFOX) | 0.1 | $246k | -40% | 2.6k | 95.03 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $243k | 765.00 | 317.67 |
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| Becton, Dickinson and (BDX) | 0.1 | $242k | -7% | 1.6k | 151.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | +34% | 1.1k | 205.02 |
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| Danaher Corporation (DHR) | 0.1 | $229k | +10% | 1.2k | 190.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $228k | +2% | 456.00 | 500.39 |
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| Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.0k | 57.62 |
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| EOG Resources (EOG) | 0.1 | $219k | -2% | 1.7k | 129.73 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $215k | 2.4k | 88.54 |
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| Palo Alto Networks (PANW) | 0.1 | $213k | NEW | 625.00 | 341.02 |
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| Philip Morris International (PM) | 0.1 | $209k | NEW | 1.2k | 180.96 |
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| 3M Company (MMM) | 0.1 | $203k | NEW | 1.3k | 161.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $203k | NEW | 102.00 | 1992.07 |
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| Hca Holdings (HCA) | 0.1 | $202k | 519.00 | 389.89 |
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| Uranium Energy (UEC) | 0.1 | $165k | NEW | 15k | 10.66 |
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| Ford Motor Company (F) | 0.1 | $154k | -10% | 11k | 13.90 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $144k | 15k | 9.57 |
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| Gabelli Utility Trust (GUT) | 0.0 | $120k | 18k | 6.59 |
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| Gabelli Equity Trust (GAB) | 0.0 | $105k | 19k | 5.66 |
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| Ocugen (OCGN) | 0.0 | $21k | NEW | 14k | 1.53 |
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| Akebia Therapeutics (AKBA) | 0.0 | $11k | 10k | 1.14 |
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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 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