Eagle Wealth Strategies as of June 30, 2026
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 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.4 | $32M | 259k | 124.76 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 10.4 | $27M | 472k | 57.88 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 7.9 | $21M | 484k | 42.67 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.3 | $19M | 199k | 95.62 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 4.6 | $12M | 76k | 158.66 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.9M | 4.1k | 1199.28 | |
| Amazon (AMZN) | 1.7 | $4.5M | 19k | 238.34 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 30k | 136.72 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.8M | 5.1k | 746.70 | |
| PNC Financial Services (PNC) | 1.2 | $3.3M | 13k | 246.21 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 16k | 200.09 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.0M | 5.2k | 580.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 7.7k | 373.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.1k | 327.32 | |
| Apple (AAPL) | 1.0 | $2.6M | 8.8k | 289.37 | |
| Fulton Financial (FULT) | 0.8 | $2.1M | 87k | 24.19 | |
| Micron Technology (MU) | 0.7 | $1.9M | 1.7k | 1154.29 | |
| Peoples Financial Services Corp (PFIS) | 0.7 | $1.9M | 29k | 66.37 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 10k | 165.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 4.7k | 353.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.6M | 20k | 80.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.6M | 3.8k | 409.50 | |
| Marvell Technology (MRVL) | 0.6 | $1.5M | 5.2k | 297.89 | |
| Coherent Corp (COHR) | 0.5 | $1.3M | 3.4k | 394.47 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 10k | 128.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 5.5k | 229.57 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 1.2k | 1064.71 | |
| Nextera Energy (NEE) | 0.4 | $984k | 11k | 87.77 | |
| Broadcom (AVGO) | 0.4 | $981k | 2.6k | 377.77 | |
| Rockwell Automation (ROK) | 0.3 | $845k | 1.7k | 495.08 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $836k | 6.1k | 137.53 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $768k | 4.5k | 170.86 | |
| Carnival Corp Common Shares (CCL) | 0.3 | $764k | 27k | 28.57 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $756k | 24k | 32.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $740k | 2.5k | 300.45 | |
| Meta Platforms Cl A (META) | 0.3 | $706k | 1.3k | 563.26 | |
| Applied Materials (AMAT) | 0.3 | $687k | 950.00 | 723.30 | |
| Oracle Corporation (ORCL) | 0.3 | $659k | 4.5k | 146.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $656k | 5.3k | 124.44 | |
| Air Products & Chemicals (APD) | 0.2 | $647k | 2.2k | 293.18 | |
| Illinois Tool Works (ITW) | 0.2 | $638k | 2.4k | 270.47 | |
| Cameco Corporation (CCJ) | 0.2 | $607k | 6.0k | 101.86 | |
| Visa Com Cl A (V) | 0.2 | $600k | 1.8k | 343.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $592k | 1.6k | 368.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $591k | 1.7k | 357.30 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $589k | 6.1k | 97.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $576k | 6.0k | 96.58 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $556k | 5.2k | 106.31 | |
| At&t (T) | 0.2 | $553k | 27k | 20.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $527k | 2.1k | 253.96 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $522k | 4.1k | 127.81 | |
| OceanFirst Financial (OCFC) | 0.2 | $519k | 27k | 19.53 | |
| Bank of America Corporation (BAC) | 0.2 | $512k | 9.0k | 56.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $510k | 1.0k | 509.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $507k | 7.1k | 71.25 | |
| Tesla Motors (TSLA) | 0.2 | $485k | 1.2k | 420.60 | |
| Coca-Cola Company (KO) | 0.2 | $481k | 5.9k | 81.27 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $462k | 7.8k | 58.92 | |
| Constellation Energy (CEG) | 0.2 | $456k | 1.8k | 248.44 | |
| Cheniere Energy Com New (LNG) | 0.2 | $455k | 1.9k | 238.99 | |
| Lumentum Hldgs (LITE) | 0.2 | $453k | 528.00 | 858.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $439k | 4.8k | 92.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $426k | 2.7k | 158.06 | |
| Verizon Communications (VZ) | 0.2 | $426k | 10k | 42.34 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $419k | 1.7k | 249.98 | |
| CSX Corporation (CSX) | 0.2 | $416k | 8.8k | 47.53 | |
| Ge Vernova (GEV) | 0.1 | $392k | 334.00 | 1174.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $378k | 3.3k | 113.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $369k | 3.1k | 117.67 | |
| UnitedHealth (UNH) | 0.1 | $362k | 872.00 | 415.45 | |
| Pepsi (PEP) | 0.1 | $359k | 2.7k | 135.41 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $348k | 2.6k | 132.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $340k | 3.3k | 103.43 | |
| Walt Disney Company (DIS) | 0.1 | $339k | 3.5k | 96.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $338k | 7.9k | 42.68 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 1.2k | 270.33 | |
| Qualcomm (QCOM) | 0.1 | $325k | 1.8k | 184.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $316k | 414.00 | 763.14 | |
| Abbvie (ABBV) | 0.1 | $313k | 1.2k | 251.71 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $310k | 4.6k | 67.38 | |
| Corning Incorporated (GLW) | 0.1 | $306k | 1.2k | 255.35 | |
| Southern Company (SO) | 0.1 | $303k | 3.2k | 95.70 | |
| F5 Networks (FFIV) | 0.1 | $295k | 710.00 | 415.96 | |
| Procter & Gamble Company (PG) | 0.1 | $289k | 2.0k | 146.67 | |
| Spx Corp (SPXC) | 0.1 | $288k | 1.2k | 245.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $285k | 1.5k | 189.79 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $276k | 1.9k | 144.87 | |
| Exelon Corporation (EXC) | 0.1 | $273k | 5.9k | 46.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 3.3k | 82.64 | |
| Ge Aerospace Com New (GE) | 0.1 | $271k | 725.00 | 373.77 | |
| Deere & Company (DE) | 0.1 | $271k | 427.00 | 634.31 | |
| Public Service Enterprise (PEG) | 0.1 | $266k | 3.3k | 81.15 | |
| AutoZone (AZO) | 0.1 | $259k | 81.00 | 3195.94 | |
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.1 | $258k | 3.4k | 76.17 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $251k | 6.0k | 42.06 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $246k | 2.7k | 89.86 | |
| Etf Ser Solutions Defiance Space A (UFOX) | 0.1 | $246k | 2.6k | 95.03 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $243k | 765.00 | 317.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 1.6k | 151.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 1.1k | 205.02 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 1.2k | 190.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $228k | 456.00 | 500.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.0k | 57.62 | |
| EOG Resources (EOG) | 0.1 | $219k | 1.7k | 129.73 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $215k | 2.4k | 88.54 | |
| Palo Alto Networks (PANW) | 0.1 | $213k | 625.00 | 341.02 | |
| Philip Morris International (PM) | 0.1 | $209k | 1.2k | 180.96 | |
| 3M Company (MMM) | 0.1 | $203k | 1.3k | 161.96 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $203k | 102.00 | 1992.07 | |
| Hca Holdings (HCA) | 0.1 | $202k | 519.00 | 389.89 | |
| Uranium Energy (UEC) | 0.1 | $165k | 15k | 10.66 | |
| Ford Motor Company (F) | 0.1 | $154k | 11k | 13.90 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $144k | 15k | 9.57 | |
| Gabelli Utility Trust (GUT) | 0.0 | $120k | 18k | 6.59 | |
| Gabelli Equity Trust (GAB) | 0.0 | $105k | 19k | 5.66 | |
| Ocugen (OCGN) | 0.0 | $21k | 14k | 1.53 | |
| Akebia Therapeutics (AKBA) | 0.0 | $11k | 10k | 1.14 |
