Eagle Wealth Strategies LLC Top Holdings and 13F Report (2026) About Eagle Wealth Strategies LLCInvestment ActivityEagle 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 $59,963,139Avantis U.S. Small Cap Value ETF $32,335,869Franklin U.S. Mid Cap Multifactor Index ETF $27,308,906Dimensional Emerging Markets Value ETF $20,637,968WisdomTree U.S. Quality Dividend Growth Fund $19,012,295 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $767,845 HoldingG2004J103 - CARNIVAL CORP LTD $764,143 Holding22788C105 - CrowdStrike $315,940 Holding219350105 - Corning $305,912 Holding46435U556 - 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 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$59,963,139$571,424 â–²1.0%87,30722.9%ETFAVUVAvantis U.S. Small Cap Value ETF$32,335,869$959,528 â–¼-2.9%259,18512.4%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$27,308,906$1,919,118 â–²7.6%471,77910.4%ETFDFEVDimensional Emerging Markets Value ETF$20,637,968$203,394 â–¼-1.0%483,6977.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$19,012,295$128,800 â–¼-0.7%198,8327.3%ManufacturingXLVHealth Care Select Sector SPDR Fund$12,091,327$632,419 â–²5.5%76,2094.6%ETFLLYEli Lilly and Company$4,923,063$25,185 â–¼-0.5%4,1051.9%MedicalAMZNAmazon.com$4,476,979$5,005 â–²0.1%18,7841.7%Retail/WholesaleXOMExxonMobil$4,069,302$1,914 â–²0.0%29,7641.6%EnergySPYSPDR S&P 500 ETF Trust$3,790,988$20,161 â–²0.5%5,0771.4%FinancePNCThe PNC Financial Services Group$3,269,703$2,708 â–²0.1%13,2801.2%FinanceNVDANVIDIA$3,163,257$31,014 â–¼-1.0%15,8091.2%Computer and TechnologyAMDAdvanced Micro Devices$2,994,010$394,438 â–¼-11.6%5,1541.1%Computer and TechnologyMSFTMicrosoft$2,861,850$367,803 â–²14.7%7,6721.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,666,983$1,964 â–²0.1%8,1481.0%FinanceAAPLApple$2,558,880$42,826 â–¼-1.6%8,8431.0%Computer and TechnologyFULTFulton Financial$2,095,040$8,418 â–¼-0.4%86,6080.8%FinanceMUMicron Technology$1,926,510$18,469 â–¼-0.9%1,6690.7%Computer and TechnologyPFISPeoples Financial Services$1,901,8320.0%28,6550.7%FinanceCVXChevron$1,724,752$12,598 â–¼-0.7%10,4050.7%EnergyGOOGAlphabet$1,649,238$73,135 â–¼-4.2%4,6680.6%Computer and TechnologyVOVanguard Mid-Cap ETF$1,588,549$1,226,702 â–²339.0%19,7160.6%ETFIWBiShares Russell 1000 ETF$1,570,0360.0%3,8340.6%ETFMRVLMarvell Technology$1,548,730$42,300 â–¼-2.7%5,1990.6%Computer and TechnologyCOHRCoherent$1,340,015$789 â–²0.1%3,3970.5%Business ServicesMRKMerck & Co., Inc.$1,336,930$9,509 â–¼-0.7%10,4040.5%MedicalAJGArthur J. Gallagher & Co.$1,270,900$230 â–²0.0%5,5360.5%FinanceCATCaterpillar$1,251,035$4,259 â–²0.3%1,1750.5%IndustrialsNEENextEra Energy$983,979$3,423 â–²0.3%11,2110.4%UtilitiesAVGOBroadcom$980,6950.0%2,5960.4%Computer and TechnologyROKRockwell Automation$845,1020.0%1,7070.3%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$835,648$31,908 â–¼-3.7%6,0760.3%ETFSPACE EXPLORATION TECHN CORP$767,845$767,845 â–²New Holding4,4940.3%CLASS A COM STKCARNIVAL CORP LTD$764,143$764,143 â–²New Holding26,7460.3%COMMON SHARESNWFLNorwood Financial$756,4250.0%23,5280.3%FinanceIWMiShares Russell 2000 ETF$740,3090.0%2,4640.3%FinanceMETAMeta Platforms$706,330$188,129 â–²36.3%1,2540.3%Computer and TechnologyAMATApplied Materials$687,138$2,893 â–¼-0.4%9500.3%Computer and TechnologyORCLOracle$658,723$3,957 â–¼-0.6%4,4950.3%Computer and TechnologyACNAccenture$656,172$2,115 â–²0.3%5,2730.3%Computer and TechnologyAPDAir Products and Chemicals$646,462$4,398 â–¼-0.7%2,2050.2%Basic MaterialsITWIllinois Tool Works$637,768$15,146 â–²2.4%2,3580.2%IndustrialsCCJCameco$606,576$101,860 â–²20.2%5,9550.2%Basic MaterialsVVisa$600,254$7,889 â–²1.3%1,7500.2%Business ServicesGLDSPDR Gold Shares$591,618$178,664 â–²43.3%1,6060.2%FinanceGOOGLAlphabet$590,609$47,163 â–²8.7%1,6530.2%Computer and TechnologyACGLArch Capital Group$588,572$971 â–¼-0.2%6,0640.2%FinanceIEFAiShares Core MSCI EAFE ETF$575,614$147,380 â–²34.4%5,9600.2%ETFVONVVanguard Russell 1000 Value ETF$556,113$15,734 â–²2.9%5,2310.2%ETFTAT&T$552,880$228 â–²0.0%26,7090.2%Computer and TechnologyJNJJohnson & Johnson$526,958$11,682 â–²2.3%2,0750.2%MedicalVONGVanguard Russell 1000 Growth ETF$521,588$156,566 â–²42.9%4,0810.2%ETFOCFCOceanFirst Financial$519,1270.0%26,5810.2%FinanceBACBank of America$511,522$1,197 â–²0.2%8,9770.2%FinanceNOCNorthrop Grumman$509,8190.0%1,0010.2%AerospaceVEAVanguard FTSE Developed Markets ETF$507,156$71 â–²0.0%7,1180.2%ETFTSLATesla$485,372$23,133 â–²5.0%1,1540.2%Auto/Tires/TrucksKOCocaCola$480,609$9,346 â–²2.0%5,9140.2%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$461,659$10,842 â–²2.4%7,8350.2%ETFCEGConstellation Energy$455,880$1,987 â–²0.4%1,8350.2%EnergyCHENIERE ENERGY INC$455,285$717 â–²0.2%1,9050.2%COM NEWLITELumentum$453,056$85,806 â–²23.4%5280.2%Computer and TechnologySCHWCharles Schwab$438,744$16,793 â–²4.0%4,7550.2%FinanceVYMVanguard High Dividend Yield ETF$426,126$632 â–²0.1%2,6960.2%Financial ServicesVZVerizon Communications$425,957$64,148 â–¼-13.1%10,0600.2%Computer and TechnologyTTWOTake-Two Interactive Software$418,467$9,499 â–²2.3%1,6740.2%Consumer DiscretionaryCSXCSX$415,960$2,281 â–¼-0.5%8,7520.2%TransportationGE VERNOVA INC$392,408$24,672 â–²6.7%3340.1%COMWALMART INC$377,674$113 â–¼0.0%3,3350.1%COMBXBlackstone$368,660$5,060 â–²1.4%3,1330.1%FinanceUNHUnitedHealth Group$362,271$4,154 â–¼-1.1%8720.1%MedicalPEPPepsiCo$359,381$3,927 â–¼-1.1%2,6540.1%Consumer StaplesARKQARK Autonomous Technology & Robotics ETF$348,126$10,048 â–²3.0%2,6330.1%ETFCVSCVS Health$340,094$8,585 â–²2.6%3,2880.1%MedicalDISWalt Disney$338,779$12,993 â–²4.0%3,5200.1%Consumer DiscretionaryBSXBoston Scientific$337,727$22,834 â–¼-6.3%7,9130.1%MedicalMCDMcDonald's$328,178$1,352 â–¼-0.4%1,2140.1%Retail/WholesaleQCOMQualcomm$325,137$1,848 â–²0.6%1,7590.1%Computer and TechnologyCRWDCrowdStrike$315,940$315,940 â–²New Holding4140.1%Computer and TechnologyABBVAbbVie$312,619$2,769 â–²0.9%1,2420.1%MedicalSSOProShares Ultra S&P500$309,4730.0%4,5930.1%ETFGLWCorning$305,912$305,912 â–²New Holding1,1980.1%Computer and TechnologySOSouthern$302,9900.0%3,1660.1%UtilitiesFFIVF5$295,3320.0%7100.1%Computer and TechnologyPGProcter & Gamble$289,241$32,268 â–¼-10.0%1,9720.1%Consumer StaplesSPXCSPX Technologies$288,075$490 â–¼-0.2%1,1750.1%Business ServicesRTXRTX$284,493$4,935 â–¼-1.7%1,4990.1%AerospaceARK ETF TR$275,8260.0%1,9040.1%NEXT GNRTN INTEREXCExelon$273,438$326 â–²0.1%5,8650.1%UtilitiesWFCWells Fargo & Company$271,886$11,570 â–¼-4.1%3,2900.1%FinanceGEGE Aerospace$270,986$28,033 â–¼-9.4%7250.1%AerospaceDEDeere & Company$270,851$3,806 â–¼-1.4%4270.1%IndustrialsPEGPublic Service Enterprise Group$265,596$7,222 â–¼-2.6%3,2730.1%UtilitiesAZOAutoZone$258,8710.0%810.1%Retail/WholesaleIRBOiShares Robotics and Artificial Intelligence Multisector ETF$257,517$257,517 â–²New Holding3,3810.1%ManufacturingARKGARK Genomic Revolution ETF$250,836$250,836 â–²New Holding5,9640.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$245,601$245,601 â–²New Holding2,7330.1%ManufacturingFIVGDefiance Next Gen Connectivity ETF$245,450$168,385 â–¼-40.7%2,5830.1%ETFRCLRoyal Caribbean Cruises$243,017$1,271 â–²0.5%7650.1%Consumer DiscretionaryBDXBecton, Dickinson and Company$242,431$19,824 â–¼-7.6%1,6020.1%MedicalShowing largest 100 holdings. 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