Eagle Wealth Strategies LLC Top Holdings and 13F Report (2026)

About Eagle Wealth Strategies LLC

Investment Activity

Eagle Wealth Strategies LLC has $261.73 million in total holdings as of June 30, 2026.
Eagle Wealth Strategies LLC owns shares of 118 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 3.77% of the portfolio was purchased this quarter.
About 1.79% of the portfolio was sold this quarter.
This quarter, Eagle Wealth Strategies LLC has purchased 114 new stocks and bought additional shares in 49 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: $59,963,139
Avantis U.S. Small Cap Value ETF: $32,335,869
Franklin U.S. Mid Cap Multifactor Index ETF: $27,308,906
Dimensional Emerging Markets Value ETF: $20,637,968
WisdomTree U.S. Quality Dividend Growth Fund: $19,012,295

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $767,845 Holding
G2004J103 - CARNIVAL CORP LTD: $764,143 Holding
22788C105 - CrowdStrike: $315,940 Holding
219350105 - Corning: $305,912 Holding
46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF: $257,517 Holding

Largest Purchases this Quarter

Franklin U.S. Mid Cap Multifactor Index ETF: 33,154 shares (about $1.92M)
Vanguard Mid-Cap ETF: 15,225 shares (about $1.23M)
SPACE EXPLORATION TECHN CORP: 4,494 shares (about $767.85K)
CARNIVAL CORP LTD: 26,746 shares (about $764.14K)
Health Care Select Sector SPDR Fund: 3,986 shares (about $632.42K)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF: 7,691 shares (about $959.53K)
Advanced Micro Devices: 679 shares (about $394.44K)
Dimensional Emerging Markets Value ETF: 4,767 shares (about $203.39K)
Defiance Next Gen Connectivity ETF: 1,772 shares (about $168.38K)
WisdomTree U.S. Quality Dividend Growth Fund: 1,347 shares (about $128.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$59,963,139	$571,424 â–²	1.0%	87,307	22.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$32,335,869	$959,528 â–¼	-2.9%	259,185	12.4%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$27,308,906	$1,919,118 â–²	7.6%	471,779	10.4%	ETF
DFEV Dimensional Emerging Markets Value ETF	$20,637,968	$203,394 â–¼	-1.0%	483,697	7.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$19,012,295	$128,800 â–¼	-0.7%	198,832	7.3%	ETF
XLV Health Care Select Sector SPDR Fund	$12,091,327	$632,419 â–²	5.5%	76,209	4.6%	ETF
LLY Eli Lilly and Company	$4,923,063	$25,185 â–¼	-0.5%	4,105	1.9%	Healthcare
AMZN Amazon.com	$4,476,979	$5,005 â–²	0.1%	18,784	1.7%	Consumer Discretionary
XOM ExxonMobil	$4,069,302	$1,914 â–²	0.0%	29,764	1.6%	Energy
SPY SPDR S&P 500 ETF Trust	$3,790,988	$20,161 â–²	0.5%	5,077	1.4%	ETF
PNC The PNC Financial Services Group	$3,269,703	$2,708 â–²	0.1%	13,280	1.2%	Finance
NVDA NVIDIA	$3,163,257	$31,014 â–¼	-1.0%	15,809	1.2%	Technology
AMD Advanced Micro Devices	$2,994,010	$394,438 â–¼	-11.6%	5,154	1.1%	Technology
MSFT Microsoft	$2,861,850	$367,803 â–²	14.7%	7,672	1.1%	Technology
JPM JPMorgan Chase & Co.	$2,666,983	$1,964 â–²	0.1%	8,148	1.0%	Finance
AAPL Apple	$2,558,880	$42,826 â–¼	-1.6%	8,843	1.0%	Technology
FULT Fulton Financial	$2,095,040	$8,418 â–¼	-0.4%	86,608	0.8%	Finance
MU Micron Technology	$1,926,510	$18,469 â–¼	-0.9%	1,669	0.7%	Technology
PFIS Peoples Financial Services	$1,901,832		0.0%	28,655	0.7%	Finance
CVX Chevron	$1,724,752	$12,598 â–¼	-0.7%	10,405	0.7%	Energy
GOOG Alphabet	$1,649,238	$73,135 â–¼	-4.2%	4,668	0.6%	Communication Services
VO Vanguard Mid-Cap ETF	$1,588,549	$1,226,702 â–²	339.0%	19,716	0.6%	ETF
IWB iShares Russell 1000 ETF	$1,570,036		0.0%	3,834	0.6%	ETF
MRVL Marvell Technology	$1,548,730	$42,300 â–¼	-2.7%	5,199	0.6%	Technology
COHR Coherent	$1,340,015	$789 â–²	0.1%	3,397	0.5%	Technology
MRK Merck & Co., Inc.	$1,336,930	$9,509 â–¼	-0.7%	10,404	0.5%	Healthcare
AJG Arthur J. Gallagher & Co.	$1,270,900	$230 â–²	0.0%	5,536	0.5%	Finance
CAT Caterpillar	$1,251,035	$4,259 â–²	0.3%	1,175	0.5%	Industrials
NEE NextEra Energy	$983,979	$3,423 â–²	0.3%	11,211	0.4%	Utilities
AVGO Broadcom	$980,695		0.0%	2,596	0.4%	Technology
ROK Rockwell Automation	$845,102		0.0%	1,707	0.3%	Industrials
VIOO Vanguard S&P Small-Cap 600 ETF	$835,648	$31,908 â–¼	-3.7%	6,076	0.3%	ETF
SPACE EXPLORATION TECHN CORP	$767,845	$767,845 â–²	New Holding	4,494	0.3%	CLASS A COM STK
CARNIVAL CORP LTD	$764,143	$764,143 â–²	New Holding	26,746	0.3%	COMMON SHARES
NWFL Norwood Financial	$756,425		0.0%	23,528	0.3%	Finance
IWM iShares Russell 2000 ETF	$740,309		0.0%	2,464	0.3%	ETF
META Meta Platforms	$706,330	$188,129 â–²	36.3%	1,254	0.3%	Communication Services
AMAT Applied Materials	$687,138	$2,893 â–¼	-0.4%	950	0.3%	Technology
ORCL Oracle	$658,723	$3,957 â–¼	-0.6%	4,495	0.3%	Technology
ACN Accenture	$656,172	$2,115 â–²	0.3%	5,273	0.3%	Technology
APD Air Products and Chemicals	$646,462	$4,398 â–¼	-0.7%	2,205	0.2%	Materials
ITW Illinois Tool Works	$637,768	$15,146 â–²	2.4%	2,358	0.2%	Industrials
CCJ Cameco	$606,576	$101,860 â–²	20.2%	5,955	0.2%	Energy
V Visa	$600,254	$7,889 â–²	1.3%	1,750	0.2%	Finance
GLD SPDR Gold Shares	$591,618	$178,664 â–²	43.3%	1,606	0.2%	ETF
GOOGL Alphabet	$590,609	$47,163 â–²	8.7%	1,653	0.2%	Communication Services
ACGL Arch Capital Group	$588,572	$971 â–¼	-0.2%	6,064	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$575,614	$147,380 â–²	34.4%	5,960	0.2%	ETF
VONV Vanguard Russell 1000 Value ETF	$556,113	$15,734 â–²	2.9%	5,231	0.2%	ETF
T AT&T	$552,880	$228 â–²	0.0%	26,709	0.2%	Communication Services
JNJ Johnson & Johnson	$526,958	$11,682 â–²	2.3%	2,075	0.2%	Healthcare
VONG Vanguard Russell 1000 Growth ETF	$521,588	$156,566 â–²	42.9%	4,081	0.2%	ETF
OCFC OceanFirst Financial	$519,127		0.0%	26,581	0.2%	Finance
BAC Bank of America	$511,522	$1,197 â–²	0.2%	8,977	0.2%	Finance
NOC Northrop Grumman	$509,819		0.0%	1,001	0.2%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$507,156	$71 â–²	0.0%	7,118	0.2%	ETF
TSLA Tesla	$485,372	$23,133 â–²	5.0%	1,154	0.2%	Consumer Discretionary
KO CocaCola	$480,609	$9,346 â–²	2.0%	5,914	0.2%	Consumer Staples
PAVE Global X U.S. Infrastructure Development ETF	$461,659	$10,842 â–²	2.4%	7,835	0.2%	ETF
CEG Constellation Energy	$455,880	$1,987 â–²	0.4%	1,835	0.2%	Utilities
CHENIERE ENERGY INC	$455,285	$717 â–²	0.2%	1,905	0.2%	COM NEW
LITE Lumentum	$453,056	$85,806 â–²	23.4%	528	0.2%	Technology
SCHW Charles Schwab	$438,744	$16,793 â–²	4.0%	4,755	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$426,126	$632 â–²	0.1%	2,696	0.2%	ETF
VZ Verizon Communications	$425,957	$64,148 â–¼	-13.1%	10,060	0.2%	Communication Services
TTWO Take-Two Interactive Software	$418,467	$9,499 â–²	2.3%	1,674	0.2%	Communication Services
CSX CSX	$415,960	$2,281 â–¼	-0.5%	8,752	0.2%	Industrials
GE VERNOVA INC	$392,408	$24,672 â–²	6.7%	334	0.1%	COM
WALMART INC	$377,674	$113 â–¼	0.0%	3,335	0.1%	COM
BX Blackstone	$368,660	$5,060 â–²	1.4%	3,133	0.1%	Finance
UNH UnitedHealth Group	$362,271	$4,154 â–¼	-1.1%	872	0.1%	Healthcare
PEP PepsiCo	$359,381	$3,927 â–¼	-1.1%	2,654	0.1%	Consumer Staples
ARKQ ARK Autonomous Technology & Robotics ETF	$348,126	$10,048 â–²	3.0%	2,633	0.1%	ETF
CVS CVS Health	$340,094	$8,585 â–²	2.6%	3,288	0.1%	Healthcare
DIS Walt Disney	$338,779	$12,993 â–²	4.0%	3,520	0.1%	Communication Services
BSX Boston Scientific	$337,727	$22,834 â–¼	-6.3%	7,913	0.1%	Healthcare
MCD McDonald's	$328,178	$1,352 â–¼	-0.4%	1,214	0.1%	Consumer Discretionary
QCOM Qualcomm	$325,137	$1,848 â–²	0.6%	1,759	0.1%	Technology
CRWD CrowdStrike	$315,940	$315,940 â–²	New Holding	414	0.1%	Technology
ABBV AbbVie	$312,619	$2,769 â–²	0.9%	1,242	0.1%	Healthcare
SSO ProShares Ultra S&P500	$309,473		0.0%	4,593	0.1%	ETF
GLW Corning	$305,912	$305,912 â–²	New Holding	1,198	0.1%	Technology
SO Southern	$302,990		0.0%	3,166	0.1%	Utilities
FFIV F5	$295,332		0.0%	710	0.1%	Technology
PG Procter & Gamble	$289,241	$32,268 â–¼	-10.0%	1,972	0.1%	Consumer Staples
SPXC SPX Technologies	$288,075	$490 â–¼	-0.2%	1,175	0.1%	Industrials
RTX RTX	$284,493	$4,935 â–¼	-1.7%	1,499	0.1%	Industrials
ARK ETF TR	$275,826		0.0%	1,904	0.1%	NEXT GNRTN INTER
EXC Exelon	$273,438	$326 â–²	0.1%	5,865	0.1%	Utilities
WFC Wells Fargo & Company	$271,886	$11,570 â–¼	-4.1%	3,290	0.1%	Finance
GE GE Aerospace	$270,986	$28,033 â–¼	-9.4%	725	0.1%	Industrials
DE Deere & Company	$270,851	$3,806 â–¼	-1.4%	427	0.1%	Industrials
PEG Public Service Enterprise Group	$265,596	$7,222 â–¼	-2.6%	3,273	0.1%	Utilities
AZO AutoZone	$258,871		0.0%	81	0.1%	Consumer Discretionary
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$257,517	$257,517 â–²	New Holding	3,381	0.1%	ETF
ARKG ARK Genomic Revolution ETF	$250,836	$250,836 â–²	New Holding	5,964	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$245,601	$245,601 â–²	New Holding	2,733	0.1%	ETF
FIVG Defiance Next Gen Connectivity ETF	$245,450	$168,385 â–¼	-40.7%	2,583	0.1%	ETF
RCL Royal Caribbean Cruises	$243,017	$1,271 â–²	0.5%	765	0.1%	Consumer Discretionary
BDX Becton, Dickinson and Company	$242,431	$19,824 â–¼	-7.6%	1,602	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Eagle Wealth Strategies LLC Top Holdings and 13F Report (2026)

About Eagle Wealth Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Eagle Wealth Strategies LLC Top Holdings and 13F Report (2026)

About Eagle Wealth Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Wealth Strategies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools