Eagle Strategies

Eagle Strategies as of March 31, 2026

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 258 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
Spdr Series Trust State Street Spd (SPYM) 8.6 $72M 937k 76.54
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $29M 1.0M 27.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.4 $28M 587k 48.15
Spdr Series Trust State Street Spd (SPYG) 3.3 $27M 279k 97.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $26M 109k 237.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $21M 35k 597.55
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $20M 393k 50.81
Vanguard Index Fds Growth Etf (VUG) 2.2 $19M 43k 436.79
Ishares Tr Core Div Grwth (DGRO) 1.8 $15M 219k 70.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $15M 234k 64.08
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.8 $15M 275k 54.11
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $14M 143k 99.27
NVIDIA Corporation (NVDA) 1.6 $14M 78k 174.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $13M 161k 78.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $13M 69k 184.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $13M 58k 217.25
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $12M 43k 287.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $12M 18k 650.35
Spdr Gold Tr Gold Shs (GLD) 1.4 $12M 28k 430.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $11M 41k 257.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $11M 113k 94.24
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 16k 653.23
Spdr Series Trust State Street Spd (QUS) 1.2 $10M 58k 171.64
Apple (AAPL) 1.1 $9.5M 37k 253.79
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $9.0M 80k 111.37
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.9M 60k 148.10
Ishares Tr Russell 2000 Etf (IWM) 1.1 $8.8M 36k 248.00
Spdr Index Shs Fds State Street Spd (QEFA) 1.0 $8.4M 91k 93.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $8.4M 345k 24.27
Ishares Tr International Sl (ISCF) 0.9 $7.6M 182k 41.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $7.6M 101k 75.19
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $7.3M 158k 46.23
Vanguard Index Fds Value Etf (VTV) 0.8 $7.1M 36k 196.20
Spdr Series Trust State Street Spd (SPSB) 0.8 $6.8M 226k 30.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $6.7M 133k 50.61
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.4M 71k 90.53
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $6.3M 120k 52.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.3M 204k 30.68
Amazon (AMZN) 0.7 $6.1M 29k 208.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.9M 14k 426.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $5.4M 16k 337.95
Microsoft Corporation (MSFT) 0.6 $5.4M 15k 370.16
Freeport Mcmoran CL B (FCX) 0.6 $5.2M 89k 58.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.1M 18k 287.55
Ishares Silver Tr Ishares (SLV) 0.6 $5.1M 74k 68.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $5.0M 52k 96.70
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.8M 26k 181.42
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.6 $4.7M 29k 163.58
Ishares Core Msci Emkt (IEMG) 0.5 $4.5M 64k 69.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.5M 7.7k 577.18
Ishares Tr Us Infrastruc (IFRA) 0.5 $4.4M 78k 57.20
Global X Fds Data Ctr & Digit (DTCR) 0.5 $4.3M 181k 23.96
Ishares Tr U.s. Finls Etf (IYF) 0.5 $4.2M 36k 117.66
Global X Fds Global X Uranium (URA) 0.5 $4.1M 84k 48.43
Ishares Gold Tr Ishares New (IAU) 0.5 $3.9M 44k 88.16
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $3.8M 36k 107.62
Eli Lilly & Co. (LLY) 0.5 $3.8M 4.1k 919.83
Ishares Tr Ishares Biotech (IBB) 0.4 $3.6M 21k 168.85
Raytheon Technologies Corp (RTX) 0.4 $3.5M 18k 192.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.5M 27k 128.12
Graham Hldgs Com Cl B (GHC) 0.4 $3.4M 3.2k 1057.24
Spdr Index Shs Fds State Street Spd (FEZ) 0.4 $3.3M 54k 62.08
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.2M 15k 215.06
Ge Vernova (GEV) 0.4 $3.1M 3.5k 872.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.0M 19k 155.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.0M 38k 78.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.9M 14k 213.67
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $2.9M 47k 61.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.8M 28k 102.25
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $2.7M 40k 68.43
Global X Fds Artificial Etf (AIQ) 0.3 $2.7M 58k 46.67
Tesla Motors (TSLA) 0.3 $2.6M 7.0k 371.75
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.5M 18k 142.19
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.5M 6.9k 367.42
International Business Machines (IBM) 0.3 $2.4M 10k 242.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 20k 118.60
Amplify Etf Tr Blockchain Techn (BLOK) 0.3 $2.4M 48k 49.81
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.4M 6.1k 390.41
Constellation Energy (CEG) 0.3 $2.3M 8.4k 279.25
Ishares Tr China Lg-cap Etf (FXI) 0.3 $2.3M 63k 35.90
Spdr Series Trust State Street Spd (SDY) 0.3 $2.2M 15k 145.94
Exxon Mobil Corporation (XOM) 0.3 $2.1M 13k 169.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 7.1k 286.88
Vanguard World Mega Cap Index (MGC) 0.2 $2.0M 8.5k 236.36
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $2.0M 19k 103.13
Servicenow (NOW) 0.2 $2.0M 19k 104.55
salesforce (CRM) 0.2 $1.9M 10k 186.67
Broadcom (AVGO) 0.2 $1.9M 6.3k 309.53
Meta Platforms Cl A (META) 0.2 $1.9M 3.4k 572.21
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 13k 151.41
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $1.9M 33k 57.91
Eaton Corp SHS (ETN) 0.2 $1.9M 5.4k 357.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.9M 37k 50.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 16k 113.11
Advanced Micro Devices (AMD) 0.2 $1.8M 8.7k 203.43
Spdr Series Trust State Street Spd (SHM) 0.2 $1.8M 37k 47.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 12k 145.74
Micron Technology (MU) 0.2 $1.7M 5.2k 337.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 19k 88.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 14k 124.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.7M 5.4k 313.81
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.6k 294.14
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $1.6M 36k 45.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.2k 298.84
Citigroup Com New (C) 0.2 $1.5M 13k 113.41
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.5M 80k 18.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.5M 29k 49.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 4.0k 356.53
Vanguard World Health Car Etf (VHT) 0.2 $1.4M 5.1k 272.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.4M 28k 48.93
Kla Corp Com New (KLAC) 0.2 $1.3M 901.00 1472.55
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 13k 106.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.3M 53k 24.91
Spdr Series Trust State Street Spd (TFI) 0.2 $1.3M 29k 45.34
At&t (T) 0.2 $1.3M 44k 28.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 50k 24.75
Goldman Sachs Etf Tr Technology Oppor (GTOP) 0.1 $1.2M 33k 36.21
Rigetti Computing Common Stock (RGTI) 0.1 $1.2M 85k 14.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.7k 320.81
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.2M 8.8k 133.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 17k 71.13
Mp Materials Corp Com Cl A (MP) 0.1 $1.2M 24k 48.26
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 17k 67.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 29k 38.42
Palo Alto Networks (PANW) 0.1 $1.1M 6.9k 160.32
Visa Com Cl A (V) 0.1 $1.1M 3.6k 302.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 20k 52.30
Ishares Tr Expanded Tech (IGV) 0.1 $997k 13k 80.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $978k 4.6k 211.16
Applied Materials (AMAT) 0.1 $977k 2.9k 341.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $946k 11k 84.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $945k 9.7k 97.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $943k 2.0k 479.20
Coca-Cola Company (KO) 0.1 $940k 12k 76.05
Southern Company (SO) 0.1 $912k 9.5k 96.52
Global X Fds Cybrscurty Etf (BUG) 0.1 $852k 34k 25.11
Newmont Mining Corporation (NEM) 0.1 $849k 7.8k 108.25
Global X Fds Globx Supdv Us (DIV) 0.1 $832k 44k 18.90
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $830k 14k 60.26
Johnson & Johnson (JNJ) 0.1 $827k 3.4k 244.44
Vanguard World Inf Tech Etf (VGT) 0.1 $821k 1.2k 697.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $813k 2.7k 302.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $793k 24k 33.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $790k 10k 78.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $777k 16k 49.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $770k 35k 22.25
Spdr Series Trust State Street Spd (BIL) 0.1 $761k 8.3k 91.64
Arista Networks Com Shs (ANET) 0.1 $755k 6.2k 122.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $742k 4.7k 158.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $727k 12k 58.54
Procter & Gamble Company (PG) 0.1 $726k 5.0k 144.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $723k 3.0k 240.00
Analog Devices (ADI) 0.1 $716k 2.3k 318.09
Wal-Mart Stores (WMT) 0.1 $702k 5.6k 124.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $695k 3.7k 189.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $691k 4.7k 145.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $689k 2.6k 261.91
Chevron Corporation (CVX) 0.1 $686k 3.3k 206.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $681k 11k 60.07
Nextera Energy (NEE) 0.1 $679k 7.3k 92.87
American Electric Power Company (AEP) 0.1 $675k 5.2k 131.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $640k 16k 39.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $633k 13k 47.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $623k 8.3k 74.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $611k 10k 59.03
Spdr Series Trust State Street Spd (SLYG) 0.1 $587k 6.1k 96.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $585k 1.8k 328.66
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $583k 14k 42.56
Select Sector Spdr Tr State Street Con (XLP) 0.1 $581k 7.1k 81.98
Deere & Company (DE) 0.1 $578k 1.0k 563.54
D-wave Quantum (QBTS) 0.1 $572k 40k 14.43
Zscaler Incorporated (ZS) 0.1 $558k 4.0k 140.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $555k 900.00 616.93
Host Hotels & Resorts (HST) 0.1 $555k 29k 19.16
Honeywell International (HON) 0.1 $548k 2.4k 226.03
Kroger (KR) 0.1 $539k 7.5k 72.36
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $538k 8.8k 61.26
Ishares Em Mkts Div Etf (DVYE) 0.1 $523k 15k 34.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $520k 9.4k 55.35
Vistra Energy (VST) 0.1 $519k 3.5k 150.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $517k 7.7k 67.53
Mobileye Global Common Class A (MBLY) 0.1 $514k 75k 6.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $500k 7.3k 68.47
Robinhood Mkts Com Cl A (HOOD) 0.1 $494k 7.1k 69.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $479k 2.3k 205.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $474k 5.3k 88.70
Ishares Tr Glob Utilits Etf (JXI) 0.1 $464k 5.4k 86.34
Abbvie (ABBV) 0.1 $455k 2.1k 217.47
Coinbase Global Com Cl A (COIN) 0.1 $449k 2.6k 174.61
Gilead Sciences (GILD) 0.1 $446k 3.2k 139.37
Verizon Communications (VZ) 0.1 $440k 8.8k 50.20
Lowe's Companies (LOW) 0.1 $434k 1.8k 236.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $430k 928.00 463.04
Moog Cl A (MOG.A) 0.0 $412k 1.4k 292.64
Novartis Sponsored Adr (NVS) 0.0 $402k 2.6k 152.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $401k 20k 20.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $400k 4.5k 89.32
TJX Companies (TJX) 0.0 $389k 2.4k 159.68
Palantir Technologies Cl A (PLTR) 0.0 $388k 2.7k 146.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $378k 2.8k 135.73
Netflix (NFLX) 0.0 $378k 3.9k 96.15
Pfizer (PFE) 0.0 $375k 13k 28.08
Truist Financial Corp equities (TFC) 0.0 $369k 8.0k 45.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $363k 4.4k 82.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $361k 3.0k 118.62
Morgan Stanley Com New (MS) 0.0 $360k 2.2k 164.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $355k 15k 24.24
Intuitive Surgical Com New (ISRG) 0.0 $353k 766.00 460.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $353k 4.7k 74.35
Illinois Tool Works (ITW) 0.0 $347k 1.3k 260.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $332k 1.4k 234.03
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $330k 3.0k 109.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $324k 3.5k 93.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $311k 2.3k 132.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $310k 5.8k 53.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $302k 2.8k 106.50
Quanta Services (PWR) 0.0 $301k 549.00 549.04
Mastercard Incorporated Cl A (MA) 0.0 $301k 602.00 500.06
Cheniere Energy Com New (LNG) 0.0 $296k 1.0k 283.84
Moog CL B (MOG.B) 0.0 $281k 954.00 294.90
FedEx Corporation (FDX) 0.0 $281k 788.00 356.31
CVS Caremark Corporation (CVS) 0.0 $280k 3.9k 71.83
Dominion Resources (D) 0.0 $277k 4.5k 61.82
Walt Disney Company (DIS) 0.0 $276k 2.9k 96.38
United Rentals (URI) 0.0 $274k 376.00 728.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $274k 11k 24.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $270k 1.9k 142.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $261k 1.9k 138.38
Unilever Spon Adr New (UL) 0.0 $257k 4.5k 56.97
General Dynamics Corporation (GD) 0.0 $257k 749.00 343.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $256k 2.0k 125.46
Banco Santander Sa Adr (SAN) 0.0 $255k 23k 11.28
Global X Fds Conscious Cos (KRMA) 0.0 $255k 6.1k 41.54
Duke Energy Corp Com New (DUK) 0.0 $253k 1.9k 130.96
Spdr Series Trust State Street Spd (SJNK) 0.0 $250k 10k 24.98
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $250k 8.1k 31.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $245k 1.7k 144.75
FirstEnergy (FE) 0.0 $241k 4.8k 50.66
Global X Fds Superdividend (SDIV) 0.0 $234k 9.3k 25.26
Kinross Gold Corp (KGC) 0.0 $234k 7.7k 30.52
Home Depot (HD) 0.0 $231k 701.00 329.02
Ishares Tr Esg Optimized (SUSA) 0.0 $229k 1.7k 132.08
McKesson Corporation (MCK) 0.0 $228k 263.00 865.37
Ishares Msci Gbl Gold Mn (RING) 0.0 $225k 2.9k 78.99
Texas Instruments Incorporated (TXN) 0.0 $221k 1.1k 194.18
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $219k 4.8k 45.89
Snowflake Com Shs (SNOW) 0.0 $216k 1.4k 150.82
Deckers Outdoor Corporation (DECK) 0.0 $213k 2.1k 100.09
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $211k 1.6k 132.90
Rio Tinto Sponsored Adr (RIO) 0.0 $209k 2.2k 93.28
MetLife (MET) 0.0 $208k 2.9k 70.73
Fair Isaac Corporation (FICO) 0.0 $207k 194.00 1067.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $207k 1.7k 118.51
Qualcomm (QCOM) 0.0 $207k 1.6k 128.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $205k 3.0k 69.50
First Tr Exchange-traded SHS (FDL) 0.0 $205k 4.0k 50.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $175k 10k 17.15
Tcg Bdc (CGBD) 0.0 $163k 15k 10.94