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