Eagle Wealth Strategies LLC Top Holdings and 13F Report (2026) About Eagle Wealth Strategies LLCInvestment ActivityEagle Wealth Strategies LLC has $228.06 million in total holdings as of March 31, 2026.Eagle Wealth Strategies LLC owns shares of 114 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, Eagle Wealth Strategies LLC has purchased 114 new stocks and bought additional shares in 44 stocks.Eagle Wealth Strategies LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $51,672,902Avantis U.S. Small Cap Value ETF $29,481,776Franklin U.S. Mid Cap Multifactor Index ETF $24,093,670WisdomTree U.S. Quality Dividend Growth Fund $17,583,740Dimensional Emerging Markets Value ETF $17,477,225 Largest New Holdings this Quarter 92206C714 - Vanguard Russell 1000 Value ETF $476,456 Holding921943858 - Vanguard FTSE Developed Markets ETF $456,083 Holding46432F842 - iShares Core MSCI EAFE ETF $401,447 Holding92206C680 - Vanguard Russell 1000 Growth ETF $313,253 Holding55024U109 - Lumentum $300,781 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 20,554 shares (about $12.28M)Franklin U.S. Mid Cap Multifactor Index ETF 19,886 shares (about $1.09M)Vanguard Russell 1000 Value ETF 5,083 shares (about $476.46K)Vanguard FTSE Developed Markets ETF 7,117 shares (about $456.08K)iShares Core MSCI EAFE ETF 4,434 shares (about $401.45K) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 4,148 shares (about $458.23K)Cameco 4,050 shares (about $439.87K)Amazon.com 802 shares (about $167.03K)Lockheed Martin 100 shares (about $60.44K)Fulton Financial 2,460 shares (about $50.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Wealth Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$51,672,902$12,281,987 â–²31.2%86,47522.7%ETFAVUVAvantis U.S. Small Cap Value ETF$29,481,776$458,229 â–¼-1.5%266,87612.9%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$24,093,670$1,092,338 â–²4.7%438,62510.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$17,583,740$322,110 â–²1.9%200,1797.7%ManufacturingDFEVDimensional Emerging Markets Value ETF$17,477,225$196,182 â–²1.1%488,4647.7%ETFXLVHealth Care Select Sector SPDR Fund$10,588,552$201,001 â–²1.9%72,2234.6%ETFXOMExxonMobil$5,047,3450.0%29,7502.2%EnergyAMZNAmazon.com$3,907,770$167,033 â–¼-4.1%18,7631.7%Retail/WholesaleLLYEli Lilly and Company$3,795,142$920 â–¼0.0%4,1261.7%MedicalSPYSPDR S&P 500 ETF Trust$3,283,970$16,257 â–¼-0.5%5,0501.4%FinanceNVDANVIDIA$2,784,142$224,454 â–²8.8%15,9641.2%Computer and TechnologyPNCThe PNC Financial Services Group$2,761,204$7,283 â–¼-0.3%13,2691.2%FinanceMSFTMicrosoft$2,475,027$43,311 â–²1.8%6,6861.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,395,010$17,061 â–¼-0.7%8,1421.1%FinanceAAPLApple$2,281,808$6,598 â–¼-0.3%8,9911.0%Computer and TechnologyCVXChevron$2,168,586$14,070 â–²0.7%10,4811.0%EnergyFULTFulton Financial$1,768,679$50,036 â–¼-2.8%86,9560.8%FinancePFISPeoples Financial Services$1,528,1710.0%28,6550.7%FinanceGOOGAlphabet$1,398,545$23,811 â–¼-1.7%4,8750.6%Computer and TechnologyIWBiShares Russell 1000 ETF$1,367,060$366,903 â–²36.7%3,8340.6%ETFVOVanguard Mid-Cap ETF$1,289,833$336,603 â–²35.3%4,4910.6%ETFMRKMerck & Co., Inc.$1,260,398$280,516 â–²28.6%10,4780.6%MedicalAJGArthur J. Gallagher & Co.$1,198,770$7,147 â–²0.6%5,5350.5%FinanceAMDAdvanced Micro Devices$1,186,607$18,512 â–²1.6%5,8330.5%Computer and TechnologyACNAccenture$1,042,212$397 â–²0.0%5,2560.5%Computer and TechnologyNEENextEra Energy$1,037,637$2,229 â–²0.2%11,1720.5%UtilitiesCATCaterpillar$829,3620.0%1,1710.4%IndustrialsCOHRCoherent$808,7230.0%3,3950.4%Business ServicesAVGOBroadcom$803,532$25,381 â–¼-3.1%2,5960.4%Computer and TechnologyTAT&T$773,974$78,940 â–²11.4%26,6980.3%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$724,310$1,493 â–¼-0.2%6,3080.3%ETFNWFLNorwood Financial$692,1940.0%23,5280.3%FinanceNOCNorthrop Grumman$682,9220.0%1,0010.3%AerospaceCCLCarnival$679,677$1,630 â–²0.2%26,2630.3%Consumer DiscretionaryORCLOracle$665,159$33,685 â–²5.3%4,5220.3%Computer and TechnologyAPDAir Products and Chemicals$644,888$3,195 â–²0.5%2,2200.3%Basic MaterialsROKRockwell Automation$612,6080.0%1,7070.3%Computer and TechnologyIWMiShares Russell 2000 ETF$611,072$145,080 â–²31.1%2,4640.3%FinanceITWIllinois Tool Works$599,1880.0%2,3020.3%IndustrialsACGLArch Capital Group$583,043$6,431 â–²1.1%6,0740.3%FinanceVZVerizon Communications$581,085$24,549 â–²4.4%11,5750.3%Computer and TechnologyMUMicron Technology$569,260$4,392 â–²0.8%1,6850.2%Computer and TechnologyCHENIERE ENERGY INC$539,814$36,896 â–¼-6.4%1,9020.2%COM NEWCCJCameco$538,163$439,871 â–¼-45.0%4,9550.2%Basic MaterialsBSXBoston Scientific$530,112$7,656 â–²1.5%8,4480.2%MedicalMRVLMarvell Technology$529,026$4,358 â–²0.8%5,3410.2%Computer and TechnologyMETAMeta Platforms$526,257$20,021 â–²4.0%9200.2%Computer and TechnologyVVisa$522,080$3,628 â–²0.7%1,7270.2%Business ServicesCEGConstellation Energy$510,274$559 â–¼-0.1%1,8270.2%EnergyJNJJohnson & Johnson$495,940$2,200 â–²0.4%2,0290.2%MedicalGLDSPDR Gold Shares$482,355$861 â–¼-0.2%1,1210.2%FinanceOCFCOceanFirst Financial$479,5210.0%26,5810.2%FinanceVONVVanguard Russell 1000 Value ETF$476,456$476,456 â–²New Holding5,0830.2%ETFIBMInternational Business Machines$474,278$7,028 â–²1.5%1,9570.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$456,083$456,083 â–²New Holding7,1170.2%ETFKOCocaCola$441,016$41,067 â–²10.3%5,7990.2%Consumer StaplesGOOGLAlphabet$437,237$5,174 â–²1.2%1,5210.2%Computer and TechnologyBACBank of America$436,617$9,263 â–¼-2.1%8,9560.2%FinanceSCHWCharles Schwab$429,771$5,263 â–²1.2%4,5730.2%FinancePEPPepsiCo$416,588$6,832 â–²1.7%2,6830.2%Consumer StaplesWALMART INC$414,623$994 â–²0.2%3,3360.2%COMTSLATesla$408,5530.0%1,0990.2%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$401,447$401,447 â–²New Holding4,4340.2%ETFVYMVanguard High Dividend Yield ETF$398,700$29,325 â–²7.9%2,6920.2%Financial ServicesPAVEGlobal X U.S. Infrastructure Development ETF$388,765$3,709 â–¼-0.9%7,6510.2%ETFMCDMcDonald's$378,878$26,108 â–¼-6.4%1,2190.2%Retail/WholesaleCSXCSX$361,236$287 â–²0.1%8,8000.2%TransportationBXBlackstone$355,319$1,725 â–²0.5%3,0900.2%FinanceXBISPDR S&P Biotech ETF$339,054$22,995 â–¼-6.4%2,6540.1%ETFDISWalt Disney$326,236$10,409 â–¼-3.1%3,3850.1%Consumer DiscretionaryAMATApplied Materials$326,204$4,445 â–¼-1.3%9540.1%Computer and TechnologyTTWOTake-Two Interactive Software$323,110$198 â–²0.1%1,6360.1%Consumer DiscretionaryHONHoneywell International$320,9630.0%1,4200.1%Multi-Sector ConglomeratesPGProcter & Gamble$316,611$5,633 â–¼-1.7%2,1920.1%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$313,253$313,253 â–²New Holding2,8560.1%ETFSOSouthern$305,554$965 â–²0.3%3,1660.1%UtilitiesLITELumentum$300,781$300,781 â–²New Holding4280.1%Computer and TechnologyFIVGDefiance Next Gen Connectivity ETF$296,937$341 â–²0.1%4,3550.1%ETFRTXRTX$294,248$2,122 â–²0.7%1,5250.1%AerospaceARKQARK Autonomous Technology & Robotics ETF$287,527$450 â–¼-0.2%2,5570.1%ETFEXCExelon$287,179$7,157 â–¼-2.4%5,8580.1%UtilitiesAZOAutoZone$273,6000.0%810.1%Retail/WholesaleGE VERNOVA INC$273,201$25,313 â–¼-8.5%3130.1%COMWFCWells Fargo & Company$273,062$7,563 â–¼-2.7%3,4300.1%FinanceBDXBecton, Dickinson and Company$272,480$6,132 â–¼-2.2%1,7330.1%MedicalPEGPublic Service Enterprise Group$272,154$1,538 â–²0.6%3,3620.1%UtilitiesABBVAbbVie$267,688$18,049 â–¼-6.3%1,2310.1%MedicalEOGEOG Resources$249,817$249,817 â–²New Holding1,7280.1%EnergyTMUST-Mobile US$249,096$7,981 â–¼-3.1%1,1860.1%Computer and TechnologyHCAHCA Healthcare$246,5580.0%5210.1%MedicalDEDeere & Company$243,729$6,755 â–¼-2.7%4330.1%IndustrialsBMYBristol Myers Squibb$239,749$5,337 â–¼-2.2%3,9530.1%MedicalUNHUnitedHealth Group$238,558$7,844 â–¼-3.2%8820.1%MedicalSSOProShares Ultra S&P500$238,2830.0%4,5930.1%ETFSPXCSPX Technologies$235,329$800 â–²0.3%1,1770.1%Business ServicesCVSCVS Health$230,179$72 â–²0.0%3,2050.1%MedicalARK ETF TR$229,6510.0%1,9040.1%NEXT GNRTN INTERGEGE Aerospace$227,040$46,259 â–¼-16.9%8000.1%AerospaceQCOMQualcomm$225,300$1,288 â–¼-0.6%1,7490.1%Computer and TechnologyBRK.BBerkshire Hathaway$213,244$213,244 â–²New Holding4450.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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