EAGLE WEALTH STRATEGIES LLC
CIK 2009882 · View on SEC EDGAR ↗
- Portfolio value
- $261.7M
- Positions
- 118
- As of
- June 30, 2026
#5,589 of 9,443 by 13F value · top 59.2%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 72.06%
- Top 25 holdings weight
- 84.62%
- Positions above 1%
- 15
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.91% Est. buys $9,866,159 · sells $4,689,462
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held
- New positions
- 13
- Increased
- 49
- Decreased
- 37
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.4%
Financials
5.3%
Healthcare
3.5%
Energy
2.7%
Industrials
2.7%
Retail
2.0%
Communication Services
1.4%
Utilities
0.9%
Financial Services
0.5%
Consumer Discretionary
0.5%
Telecommunication
0.4%
Consumer Staples
0.4%
Communications
0.3%
Materials
0.2%
Consumer products
0.1%
Other/Unmapped
71.8%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $59,963,139 | 22.91% | 87,307 | $8,290,237 | Up ×5 | ||
| AVUV | $32,335,869 | 12.35% | 259,185 | $2,854,093 | Down ×4 | ||
| FLQM | $27,308,906 | 10.43% | 471,779 | $3,215,236 | Up ×4 | ||
| DFEV | $20,637,968 | 7.89% | 483,697 | $3,160,743 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19,012,295 | 7.26% | 198,832 | $1,428,555 | Down ×1 | ||
| XLV XLV | $12,091,327 | 4.62% | 76,209 | $1,502,775 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,923,063 | 1.88% | 4,105 | $1,127,921 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,476,979 | 1.71% | 18,784 | $569,209 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,069,302 | 1.55% | 29,764 | $-978,043 | Up ×1 | ||
| SPY SPY | $3,790,988 | 1.45% | 5,077 | $507,018 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,269,703 | 1.25% | 13,280 | $508,499 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,163,257 | 1.21% | 15,809 | $379,115 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,994,010 | 1.14% | 5,154 | $1,807,403 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,861,850 | 1.09% | 7,672 | $386,823 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,666,983 | 1.02% | 8,148 | $271,973 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,558,880 | 0.98% | 8,843 | $277,072 | Down ×6 | ||
| FULT Fulton Financial Corporation - Common Stock | $2,095,040 | 0.80% | 86,608 | $326,361 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,926,510 | 0.74% | 1,669 | $1,357,250 | Down ×1 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $1,901,832 | 0.73% | 28,655 | $373,661 | |||
| CVX Chevron Corporation Common Stock | $1,724,752 | 0.66% | 10,405 | $-443,834 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,649,238 | 0.63% | 4,668 | $250,693 | Down ×3 | ||
| VO | $1,588,549 | 0.61% | 19,716 | $298,716 | Up ×2 | ||
| IWB | $1,570,036 | 0.60% | 3,834 | $202,976 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,548,730 | 0.59% | 5,199 | $1,019,704 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $1,340,015 | 0.51% | 3,397 | $531,292 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,336,930 | 0.51% | 10,404 | $76,532 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,270,900 | 0.49% | 5,536 | $72,130 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,251,035 | 0.48% | 1,175 | $421,673 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $983,979 | 0.38% | 11,211 | $-53,658 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $980,695 | 0.37% | 2,596 | $177,163 | |||
| ROK Rockwell Automation, Inc. Common Stock | $845,102 | 0.32% | 1,707 | $232,494 | |||
| VIOO | $835,648 | 0.32% | 6,076 | $111,338 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $767,845 | 0.29% | 4,494 | Up ×1 | |||
| Unknown issuer (CUSIP: G2004J103) | $764,143 | 0.29% | 26,746 | Up ×1 | |||
| NWFL Norwood Financial Corp. - Common Stock | $756,425 | 0.29% | 23,528 | $64,231 | |||
| IWM | $740,309 | 0.28% | 2,464 | $129,237 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $706,330 | 0.27% | 1,254 | $180,073 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $687,138 | 0.26% | 950 | $360,934 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $658,723 | 0.25% | 4,495 | $-6,436 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $656,172 | 0.25% | 5,273 | $-386,040 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $646,462 | 0.25% | 2,205 | $1,574 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $637,768 | 0.24% | 2,358 | $38,580 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $606,576 | 0.23% | 5,955 | $68,413 | Up ×1 | ||
| V Visa Inc. | $600,254 | 0.23% | 1,750 | $78,174 | Up ×4 | ||
| GLD | $591,618 | 0.23% | 1,606 | $109,263 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $590,609 | 0.23% | 1,653 | $153,372 | Up ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $588,572 | 0.22% | 6,064 | $5,529 | Down ×1 | ||
| IEFA | $575,614 | 0.22% | 5,960 | $174,167 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $556,113 | 0.21% | 5,231 | $79,657 | Up ×1 | ||
| T AT&T Inc. | $552,880 | 0.21% | 26,709 | $-221,094 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $526,958 | 0.20% | 2,075 | $31,018 | Up ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $521,588 | 0.20% | 4,081 | $208,335 | Up ×1 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $519,127 | 0.20% | 26,581 | $39,606 | |||
| BAC Bank of America Corporation Common Stock | $511,522 | 0.20% | 8,977 | $74,905 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $509,819 | 0.19% | 1,001 | $-173,103 | |||
| VEA | $507,156 | 0.19% | 7,118 | $51,073 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $485,372 | 0.19% | 1,154 | $76,819 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $480,609 | 0.18% | 5,914 | $39,593 | Up ×5 | ||
| PAVE | $461,659 | 0.18% | 7,835 | $72,894 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $455,880 | 0.17% | 1,835 | $-54,394 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $455,285 | 0.17% | 1,905 | $-84,529 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $453,056 | 0.17% | 528 | $152,275 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $438,744 | 0.17% | 4,755 | $8,973 | Up ×3 | ||
| VYM | $426,126 | 0.16% | 2,696 | $27,426 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $425,957 | 0.16% | 10,060 | $-155,128 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $418,467 | 0.16% | 1,674 | $95,357 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $415,960 | 0.16% | 8,752 | $54,724 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $392,408 | 0.15% | 334 | $119,207 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $377,674 | 0.14% | 3,335 | $-36,949 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $368,660 | 0.14% | 3,133 | $13,341 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $362,271 | 0.14% | 872 | $123,713 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $359,381 | 0.14% | 2,654 | $-57,207 | Down ×1 | ||
| ARKQ | $348,126 | 0.13% | 2,633 | $60,599 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $340,094 | 0.13% | 3,288 | $109,915 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $338,779 | 0.13% | 3,520 | $12,543 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $337,727 | 0.13% | 7,913 | $-192,385 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $328,178 | 0.13% | 1,214 | $-50,700 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $325,137 | 0.12% | 1,759 | $99,837 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $315,940 | 0.12% | 414 | ||||
| ABBV AbbVie Inc. Common Stock | $312,619 | 0.12% | 1,242 | $44,931 | Up ×1 | ||
| SSO | $309,473 | 0.12% | 4,593 | $71,190 | |||
| GLW Corning Incorporated Common Stock | $305,912 | 0.12% | 1,198 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $302,990 | 0.12% | 3,166 | $-2,564 | |||
| FFIV F5, Inc. - Common Stock | $295,332 | 0.11% | 710 | $89,908 | |||
| PG Procter & Gamble Company (The) Common Stock | $289,241 | 0.11% | 1,972 | $-27,370 | Down ×3 | ||
| SPXC SPX Technologies, Inc. Common Stock | $288,075 | 0.11% | 1,175 | $52,746 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $284,493 | 0.11% | 1,499 | $-9,755 | Down ×1 | ||
| ARKW | $275,826 | 0.11% | 1,904 | $46,175 | |||
| EXC Exelon Corporation - Common Stock | $273,438 | 0.10% | 5,865 | $-13,741 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $271,886 | 0.10% | 3,290 | $-1,176 | Down ×5 | ||
| GE GE Aerospace Common Stock | $270,986 | 0.10% | 725 | $43,946 | Down ×3 | ||
| DE Deere & Company Common Stock | $270,851 | 0.10% | 427 | $27,122 | Down ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $265,596 | 0.10% | 3,273 | $-6,558 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $258,871 | 0.10% | 81 | $-14,729 | |||
| ARTY | $257,517 | 0.10% | 3,381 | Up ×1 | |||
| ARKG | $250,836 | 0.10% | 5,964 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $245,601 | 0.09% | 2,733 | Up ×1 | |||
| SIXG Defiance Connective Technologies ETF | $245,450 | 0.09% | 2,583 | $-51,487 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $243,017 | 0.09% | 765 | $33,592 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $242,431 | 0.09% | 1,602 | $-30,049 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $767,845 | 4,494 | 0.29% |
| Unknown issuer (CUSIP: G2004J103) | $764,143 | 26,746 | 0.29% |
| CRWD | $315,940 | 414 | 0.12% |
| GLW | $305,912 | 1,198 | 0.12% |
| ARTY | $257,517 | 3,381 | 0.10% |
| ARKG | $250,836 | 5,964 | 0.10% |
| CIBR | $245,601 | 2,733 | 0.09% |
| PANW | $213,138 | 625 | 0.08% |
| PM | $208,829 | 1,154 | 0.08% |
| MMM | $203,424 | 1,256 | 0.08% |
| ASML | $203,191 | 102 | 0.08% |
| UEC | $164,612 | 15,442 | 0.06% |
| OCGN | $21,420 | 14,000 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MUB | Sept. 30, 2025 | 32,528 | $3,398,525 | No longer tracked |
| VTEB | March 31, 2025 | 14,025 | $703,086 | No longer tracked |
| CCL | June 30, 2026 | 26,263 | $679,677 | -9.1% |
| IJH | March 31, 2025 | 9,469 | $590,013 | No longer tracked |
| EXAS | March 31, 2026 | 5,000 | $507,800 | No longer tracked |
| MUNI | March 31, 2025 | 9,539 | $493,452 | No longer tracked |
| IBM | June 30, 2026 | 1,957 | $474,278 | -16.1% |
| MUB | March 31, 2025 | 4,397 | $468,481 | No longer tracked |
| TEVA | June 30, 2025 | 24,918 | $382,990 | 120.8% |
| XBI | June 30, 2026 | 2,654 | $339,054 | No longer tracked |
| HON | June 30, 2026 | 1,420 | $320,963 | -1.2% |
| GPN | March 31, 2025 | 2,761 | $309,398 | -5.5% |
| HYMB | March 31, 2025 | 11,990 | $306,704 | No longer tracked |
| INTU | March 31, 2026 | 445 | $294,777 | -16.3% |
| FISV | March 31, 2025 | 1,413 | $290,258 | -76.7% |
| MDLZ | March 31, 2025 | 4,734 | $282,763 | -4.9% |
| ARKQ | March 31, 2025 | 3,464 | $267,562 | No longer tracked |
| SPGI | March 31, 2026 | 508 | $265,476 | 1.0% |
| AKAM | March 31, 2025 | 2,735 | $261,603 | 38.8% |
| CRWD | March 31, 2026 | 540 | $253,130 | -49.3% |
| IWM | March 31, 2025 | 1,141 | $252,215 | No longer tracked |
| AGG | March 31, 2026 | 2,501 | $249,752 | No longer tracked |
| TMUS | June 30, 2026 | 1,186 | $249,096 | 8.8% |
| BMY | June 30, 2025 | 3,912 | $238,593 | 44.3% |
| HRI | March 31, 2025 | 1,243 | $235,422 | 23.7% |
| FFIV | Dec. 31, 2025 | 710 | $229,465 | 48.3% |
| RCL | March 31, 2025 | 931 | $214,718 | 43.5% |
| SSO | March 31, 2025 | 2,297 | $212,491 | No longer tracked |
| LEN | June 30, 2025 | 1,850 | $212,360 | -22.4% |
| VRTX | Sept. 30, 2025 | 473 | $210,580 | 38.9% |
| TEL | March 31, 2026 | 912 | $207,489 | -3.9% |
| SIXG | March 31, 2025 | 4,322 | $205,920 | No longer tracked |
| LMT | June 30, 2026 | 340 | $205,493 | 14.5% |
| MMM | March 31, 2026 | 1,278 | $204,658 | 24.2% |
| CMCSA | Sept. 30, 2025 | 5,703 | $203,532 | -15.2% |
| PRU | June 30, 2025 | 1,818 | $203,080 | 13.2% |
| ARKW | March 31, 2025 | 1,875 | $202,440 | No longer tracked |
| PM | March 31, 2026 | 1,254 | $201,097 | 15.5% |
| ARKF | March 31, 2026 | 4,217 | $200,872 | No longer tracked |
| SAVA | Dec. 31, 2025 | 10,000 | $29,100 | No longer tracked |
| CRNT | June 30, 2026 | 10,000 | $21,600 | -19.1% |
| INVZ | June 30, 2026 | 10,797 | $6,829 | -56.6% |