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, DGRW, DFEV, and represent 61.52% of Eagle Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$12M), FLQM, VONV, VEA, IEFA, IWB, VO, DGRW, VONG, LITE.
- Started 9 new stock positions in VONG, FFIV, Gabelli Equity Tr, VEA, EOG, BRK.B, LITE, VONV, IEFA.
- Reduced shares in these 10 stocks: , AVUV, CCJ, INTU, SPGI, CRWD, AGG, TEL, , PM.
- Sold out of its positions in ARKF, CRWD, EXAS, INTU, AGG, PM, SPGI, MMM, TEL.
- Eagle Wealth Strategies was a net buyer of stock by $15M.
- Eagle Wealth Strategies has $228M in assets under management (AUM), dropping by 6.21%.
- Central Index Key (CIK): 0002009882
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Portfolio Holdings for Eagle Wealth Strategies
Eagle Wealth Strategies holds 114 positions in its portfolio as reported in the March 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) | 22.7 | $52M | +31% | 87k | 597.55 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.9 | $30M | 267k | 110.47 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 10.6 | $24M | +4% | 439k | 54.93 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.7 | $18M | 200k | 87.84 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 7.7 | $18M | 489k | 35.78 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 4.6 | $11M | 72k | 146.61 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $5.0M | 30k | 169.66 |
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| Amazon (AMZN) | 1.7 | $3.9M | -4% | 19k | 208.27 |
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| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 4.1k | 919.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.3M | 5.1k | 650.29 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | +8% | 16k | 174.40 |
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| PNC Financial Services (PNC) | 1.2 | $2.8M | 13k | 208.09 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 6.7k | 370.18 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 8.1k | 294.15 |
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| Apple (AAPL) | 1.0 | $2.3M | 9.0k | 253.79 |
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| Chevron Corporation (CVX) | 1.0 | $2.2M | 11k | 206.91 |
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| Fulton Financial (FULT) | 0.8 | $1.8M | -2% | 87k | 20.34 |
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| Peoples Financial Services Corp (PFIS) | 0.7 | $1.5M | 29k | 53.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 4.9k | 286.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.4M | +36% | 3.8k | 356.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.3M | +35% | 4.5k | 287.20 |
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| Merck & Co (MRK) | 0.6 | $1.3M | +28% | 11k | 120.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.2M | 5.5k | 216.58 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 5.8k | 203.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.0M | 5.3k | 198.29 |
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| Nextera Energy (NEE) | 0.5 | $1.0M | 11k | 92.88 |
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| Caterpillar (CAT) | 0.4 | $829k | 1.2k | 708.25 |
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| Coherent Corp (COHR) | 0.4 | $809k | 3.4k | 238.21 |
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| Broadcom (AVGO) | 0.4 | $804k | -3% | 2.6k | 309.53 |
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| At&t (T) | 0.3 | $774k | +11% | 27k | 28.99 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $724k | 6.3k | 114.82 |
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| Norwood Financial Corporation (NWFL) | 0.3 | $692k | 24k | 29.42 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $683k | 1.0k | 682.24 |
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| Carnival Corp Common Stock (CCL) | 0.3 | $680k | 26k | 25.88 |
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| Oracle Corporation (ORCL) | 0.3 | $665k | +5% | 4.5k | 147.09 |
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| Air Products & Chemicals (APD) | 0.3 | $645k | 2.2k | 290.49 |
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| Rockwell Automation (ROK) | 0.3 | $613k | 1.7k | 358.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $611k | +31% | 2.5k | 248.00 |
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| Illinois Tool Works (ITW) | 0.3 | $599k | 2.3k | 260.29 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $583k | 6.1k | 95.99 |
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| Verizon Communications (VZ) | 0.3 | $581k | +4% | 12k | 50.20 |
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| Micron Technology (MU) | 0.2 | $569k | 1.7k | 337.84 |
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| Cheniere Energy Com New (LNG) | 0.2 | $540k | -6% | 1.9k | 283.81 |
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| Cameco Corporation (CCJ) | 0.2 | $538k | -44% | 5.0k | 108.61 |
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| Boston Scientific Corporation (BSX) | 0.2 | $530k | 8.4k | 62.75 |
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| Marvell Technology (MRVL) | 0.2 | $529k | 5.3k | 99.05 |
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| Meta Platforms Cl A (META) | 0.2 | $526k | +3% | 920.00 | 572.02 |
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| Visa Com Cl A (V) | 0.2 | $522k | 1.7k | 302.30 |
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| Constellation Energy (CEG) | 0.2 | $510k | 1.8k | 279.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $496k | 2.0k | 244.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $482k | 1.1k | 430.29 |
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| OceanFirst Financial (OCFC) | 0.2 | $480k | 27k | 18.04 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $477k | NEW | 5.1k | 93.74 |
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| International Business Machines (IBM) | 0.2 | $474k | 2.0k | 242.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $456k | NEW | 7.1k | 64.08 |
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| Coca-Cola Company (KO) | 0.2 | $441k | +10% | 5.8k | 76.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $437k | 1.5k | 287.47 |
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| Bank of America Corporation (BAC) | 0.2 | $437k | -2% | 9.0k | 48.75 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $430k | 4.6k | 93.98 |
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| Pepsi (PEP) | 0.2 | $417k | 2.7k | 155.27 |
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| Wal-Mart Stores (WMT) | 0.2 | $415k | 3.3k | 124.29 |
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| Tesla Motors (TSLA) | 0.2 | $409k | 1.1k | 371.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $401k | NEW | 4.4k | 90.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $399k | +7% | 2.7k | 148.11 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $389k | 7.7k | 50.81 |
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| McDonald's Corporation (MCD) | 0.2 | $379k | -6% | 1.2k | 310.81 |
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| CSX Corporation (CSX) | 0.2 | $361k | 8.8k | 41.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $355k | 3.1k | 114.99 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $339k | -6% | 2.7k | 127.75 |
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| Walt Disney Company (DIS) | 0.1 | $326k | -3% | 3.4k | 96.38 |
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| Applied Materials (AMAT) | 0.1 | $326k | 954.00 | 341.93 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $323k | 1.6k | 197.50 |
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| Honeywell International (HON) | 0.1 | $321k | 1.4k | 226.03 |
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| Procter & Gamble Company (PG) | 0.1 | $317k | 2.2k | 144.44 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $313k | NEW | 2.9k | 109.68 |
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| Southern Company (SO) | 0.1 | $306k | 3.2k | 96.51 |
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| Lumentum Hldgs (LITE) | 0.1 | $301k | NEW | 428.00 | 702.76 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $297k | 4.4k | 68.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $294k | 1.5k | 192.95 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $288k | 2.6k | 112.45 |
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| Exelon Corporation (EXC) | 0.1 | $287k | -2% | 5.9k | 49.02 |
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| AutoZone (AZO) | 0.1 | $274k | 81.00 | 3377.78 |
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| Ge Vernova (GEV) | 0.1 | $273k | -8% | 313.00 | 872.85 |
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| Wells Fargo & Company (WFC) | 0.1 | $273k | -2% | 3.4k | 79.61 |
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| Becton, Dickinson and (BDX) | 0.1 | $273k | -2% | 1.7k | 157.23 |
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| Public Service Enterprise (PEG) | 0.1 | $272k | 3.4k | 80.95 |
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| Abbvie (ABBV) | 0.1 | $268k | -6% | 1.2k | 217.46 |
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| EOG Resources (EOG) | 0.1 | $250k | NEW | 1.7k | 144.57 |
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| Metropcs Communications (TMUS) | 0.1 | $249k | -3% | 1.2k | 210.03 |
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| Hca Holdings (HCA) | 0.1 | $247k | 521.00 | 473.24 |
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| Deere & Company (DE) | 0.1 | $244k | -2% | 433.00 | 562.88 |
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| Bristol Myers Squibb (BMY) | 0.1 | $240k | -2% | 4.0k | 60.65 |
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| UnitedHealth (UNH) | 0.1 | $239k | -3% | 882.00 | 270.47 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $238k | 4.6k | 51.88 |
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| Spx Corp (SPXC) | 0.1 | $235k | 1.2k | 199.94 |
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| CVS Caremark Corporation (CVS) | 0.1 | $230k | 3.2k | 71.82 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $230k | 1.9k | 120.61 |
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| Ge Aerospace Com New (GE) | 0.1 | $227k | -16% | 800.00 | 283.80 |
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| Qualcomm (QCOM) | 0.1 | $225k | 1.7k | 128.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $213k | NEW | 445.00 | 479.20 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $209k | -6% | 761.00 | 275.20 |
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| Danaher Corporation (DHR) | 0.1 | $207k | 1.1k | 189.60 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $206k | -22% | 340.00 | 604.39 |
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| F5 Networks (FFIV) | 0.1 | $205k | NEW | 710.00 | 289.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | -15% | 839.00 | 243.08 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $200k | 2.4k | 82.43 |
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| Ford Motor Company (F) | 0.1 | $143k | 12k | 11.54 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $130k | 15k | 8.62 |
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| Gabelli Utility Trust (GUT) | 0.0 | $110k | 18k | 6.05 |
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| Gabelli Equity Trust (GAB) | 0.0 | $104k | 19k | 5.60 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $22k | 10k | 2.16 |
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| Akebia Therapeutics (AKBA) | 0.0 | $14k | 10k | 1.39 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $6.8k | 11k | 0.63 |
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| Gabelli Equity Tr Right 04/14/2026 | 0.0 | $130.410000 | NEW | 19k | 0.01 |
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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 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