Eagle Wealth Strategies LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Eagle Wealth Strategies LLC reported 118 stock positions worth $261.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.9% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.4%) and Franklin U.S. Mid Cap Multif (FLQM, 10.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 50 and reduced 37. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Avantis US Small Cap Value (AVUV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MULLICA HILL, NJ
- CIK
- 0002009882
- Portfolio Value
- $261.7M (Q2 2026)
- SEC Filing
- 0001951757-26-000962 ↗ filed Jul 9, 2026
Holdings Value
Holdings 118 stocks · $261.7M
| VOO Vanguard S&P 500 ETF | 22.91% | 87,307 | $60.0M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 12.35% | 259,185 | $32.3M | Reduce -2.9% |
| FLQM Franklin U.S. Mid Cap Multif | 10.43% | 471,779 | $27.3M | Add +7.6% |
| DFEV Dimensional Emrg MRKT Val | 7.89% | 483,697 | $20.6M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 7.26% | 198,832 | $19.0M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 4.62% | 76,209 | $12.1M | Add +5.5% |
| LLY Eli Lilly & Co. | 1.88% | 4,105 | $4.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.71% | 18,784 | $4.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.55% | 29,764 | $4.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 5,077 | $3.8M | Add +0.5% |
| PNC PNC Financial Services Group | 1.25% | 13,280 | $3.3M | Add +0.1% |
| NVDA Nvidia Corp. | 1.21% | 15,809 | $3.2M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.14% | 5,154 | $3.0M | Reduce -11.6% |
| MSFT Microsoft Corp. | 1.09% | 7,672 | $2.9M | Add +14.8% |
| JPM JPMorgan Chase & Co. | 1.02% | 8,148 | $2.7M | Add +0.1% |
| AAPL Apple Inc. | 0.98% | 8,843 | $2.6M | Reduce -1.6% |
| FULT Fulton Financial Corp. | 0.80% | 86,608 | $2.1M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.74% | 1,669 | $1.9M | Reduce -0.9% |
| PFIS Peoples Financial Services | 0.73% | 28,655 | $1.9M | No change |
| CVX Chevron Corp. | 0.66% | 10,405 | $1.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,668 | $1.6M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 19,716 | $1.6M | Add +9.8% |
| IWB iShares Russell 1000 ETF | 0.60% | 3,834 | $1.6M | No change |
| MRVL Marvell Technology Inc. | 0.59% | 5,199 | $1.5M | Reduce -2.7% |
| COHR Coherent Corp. | 0.51% | 3,397 | $1.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.51% | 10,404 | $1.3M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 5,536 | $1.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.48% | 1,175 | $1.3M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.38% | 11,211 | $984K | Add +0.3% |
| AVGO Broadcom Inc. | 0.37% | 2,596 | $981K | No change |
| ROK Rockwell Automation Inc. | 0.32% | 1,707 | $845K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.32% | 6,076 | $836K | Reduce -3.7% |
| SPCX Space Exploration Techn Class A | 0.29% | 4,494 | $768K | New |
| CCL Carnival Corp. Ltd. | 0.29% | 26,746 | $764K | Add +1.8% |
| NWFL Norwood Financial Corp. | 0.29% | 23,528 | $756K | No change |
| IWM iShares Russell 2000 ETF | 0.28% | 2,464 | $740K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 1,254 | $706K | Add +36.3% |
| AMAT Applied Materials Inc. | 0.26% | 950 | $687K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.25% | 4,495 | $659K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.25% | 5,273 | $656K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,205 | $646K | Reduce -0.7% |
| ITW Illinois Tool Works | 0.24% | 2,358 | $638K | Add +2.4% |
| CCJ Cameco Corp. | 0.23% | 5,955 | $607K | Add +20.2% |
| V Visa Inc. Class A | 0.23% | 1,750 | $600K | Add +1.3% |
| GLD SPDR Gold Shares | 0.23% | 1,606 | $592K | Add +43.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,653 | $591K | Add +8.7% |
| ACGL Arch Capital Group Ltd. | 0.22% | 6,064 | $589K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,960 | $576K | Add +34.4% |
| VONV Vanguard Russell 1000 Value | 0.21% | 5,231 | $556K | Add +2.9% |
| T AT&T Inc. | 0.21% | 26,709 | $553K | Add +0.0% |
| JNJ Johnson & Johnson | 0.20% | 2,075 | $527K | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 4,081 | $522K | Add +42.9% |
| OCFC Oceanfirst Financial Corp. | 0.20% | 26,581 | $519K | No change |
| BAC Bank of America Corp. | 0.20% | 8,977 | $512K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.19% | 1,001 | $510K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,118 | $507K | Add +0.0% |
| TSLA Tesla Inc. | 0.19% | 1,154 | $485K | Add +5.0% |
| KO The Coca-Cola Co. | 0.18% | 5,914 | $481K | Add +2.0% |
| PAVE Global X US Infrastructure | 0.18% | 7,835 | $462K | Add +2.4% |
| CEG Constellation Energy | 0.17% | 1,835 | $456K | Add +0.4% |
| LNG Cheniere Energy Inc. | 0.17% | 1,905 | $455K | Add +0.2% |
| LITE Lumentum Holdings Inc. | 0.17% | 528 | $453K | Add +23.4% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,755 | $439K | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,696 | $426K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.16% | 10,060 | $426K | Reduce -13.1% |
| TTWO Take-Two Interactive Softwre | 0.16% | 1,674 | $418K | Add +2.3% |
| CSX CSX Corp. | 0.16% | 8,752 | $416K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.15% | 334 | $392K | Add +6.7% |
| WMT Walmart Inc. | 0.14% | 3,335 | $378K | Reduce -0.0% |
| BX Blackstone Inc. | 0.14% | 3,133 | $369K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 872 | $362K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.14% | 2,654 | $359K | Reduce -1.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.13% | 2,633 | $348K | Add +3.0% |
| CVS CVS Health Corp. | 0.13% | 3,288 | $340K | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,520 | $339K | Add +4.0% |
| BSX Boston Scientific Corp. | 0.13% | 7,913 | $338K | Reduce -6.3% |
| MCD McDonald's Corp. | 0.13% | 1,214 | $328K | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.12% | 1,759 | $325K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 414 | $316K | New |
| ABBV Abbvie Inc. | 0.12% | 1,242 | $313K | Add +0.9% |
| SSO Proshares Ultra S&P500 | 0.12% | 4,593 | $309K | No change |
| GLW Corning Inc. | 0.12% | 1,198 | $306K | New |
| SO The Southern Co. | 0.12% | 3,166 | $303K | No change |
| FFIV F5 Inc. | 0.11% | 710 | $295K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,972 | $289K | Reduce -10.0% |
| SPXC SPX Technologies Inc. | 0.11% | 1,175 | $288K | Reduce -0.2% |
| RTX RTX Corp. | 0.11% | 1,499 | $284K | Reduce -1.7% |
| ARKW ARK Next Generation Technolo | 0.11% | 1,904 | $276K | No change |
| EXC Exelon Corp. | 0.10% | 5,865 | $273K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.10% | 3,290 | $272K | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 725 | $271K | Reduce -9.4% |
| DE Deere & Co. | 0.10% | 427 | $271K | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.10% | 3,273 | $266K | Reduce -2.6% |
| AZO AutoZone Inc. | 0.10% | 81 | $259K | No change |
| ARTY iShares Future AI & Tech ETF | 0.10% | 3,381 | $258K | New |
| ARKG ARK Genomic Revolution ETF | 0.10% | 5,964 | $251K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 2,733 | $246K | New |
| UFOX Defiance Space and Connectiv | 0.09% | 2,583 | $245K | Reduce -40.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 765 | $243K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.09% | 1,602 | $242K | Reduce -7.6% |
Portfolio Sells Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Reduce -2.9% | 12.35% | −0.57 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.7% | 7.26% | −0.45 |
| CVX Chevron Corp. | Reduce -0.7% | 0.66% | −0.29 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.21 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -6.3% | 0.13% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -13.1% | 0.16% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.14% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.51% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.25% | −0.04 |
| WMT Walmart Inc. | Reduce -0.0% | 0.14% | −0.04 |
| UFOX Defiance Space and Connectiv | Reduce -40.7% | 0.09% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.25% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.4% | 0.08% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -0.2% | 0.22% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.11% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -7.6% | 0.09% | −0.03 |
| EOG EOG Resources Inc. | Reduce -2.2% | 0.08% | −0.03 |
| AAPL Apple Inc. | Reduce -1.6% | 0.98% | −0.02 |
| RTX RTX Corp. | Reduce -1.7% | 0.11% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -2.6% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 0.10% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.21% | −0.01 |
| CRNT Ceragon Networks Ltd. | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -10.3% | 0.06% | −0.00 |
| DE Deere & Co. | Reduce -1.4% | 0.10% | −0.00 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −0.00 |
| CSX CSX Corp. | Reduce -0.6% | 0.16% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.7% | 0.32% | +0.00 |
| GE General Electric | Reduce -9.4% | 0.10% | +0.00 |
| SPXC SPX Technologies Inc. | Reduce -0.2% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.63% | +0.02 |
| FULT Fulton Financial Corp. | Reduce -0.4% | 0.80% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.14% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.26% | +0.12 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.88% | +0.22 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.0% | 7.89% | +0.22 |
| MRVL Marvell Technology Inc. | Reduce -2.7% | 0.59% | +0.36 |
| MU Micron Technology Inc. | Reduce -0.9% | 0.74% | +0.49 |
| AMD Advanced Micro Devices | Reduce -11.6% | 1.14% | +0.62 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 22.91% | +0.25 |
| COHR Coherent Corp. | Add +0.1% | 0.51% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +0.3% | 0.48% | +0.11 |
| ARTY iShares Future AI & Tech ETF | New | 0.10% | +0.10 |
| ARKG ARK Genomic Revolution ETF | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| UEC Uranium Energy Corp. | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +42.9% | 0.20% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.4% | 0.22% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.8% | 0.61% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +23.4% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +36.3% | 0.27% | +0.04 |
| PNC PNC Financial Services Group | Add +0.1% | 1.25% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.23% | +0.03 |
| GEV GE Vernova Inc. | Add +6.7% | 0.15% | +0.03 |
| CVS CVS Health Corp. | Add +2.6% | 0.13% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.12% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +2.3% | 0.16% | +0.02 |
| GLD SPDR Gold Shares | Add +43.3% | 0.23% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.45% | +0.01 |
| MSFT Microsoft Corp. | Add +14.8% | 1.09% | +0.01 |
| OCGN Ocugen Inc. | New | 0.01% | +0.01 |
| ARKQ ARK Autonomous Tech & Robot | Add +3.0% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Add +5.0% | 0.19% | +0.01 |
| PAVE Global X US Infrastructure | Add +2.4% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.20% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +2.9% | 0.21% | +0.00 |
| ABBV Abbvie Inc. | Add +0.9% | 0.12% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.5% | 0.09% | +0.00 |
| V Visa Inc. Class A | Add +1.3% | 0.23% | +0.00 |
| ADBE Adobe Inc. | Add +34.2% | 0.09% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.71% | −0.00 |
| DHR Danaher Corp. | Add +10.3% | 0.09% | −0.00 |
| CCJ Cameco Corp. | Add +20.2% | 0.23% | −0.00 |
| CCL Carnival Corp. Ltd. | Add +1.8% | 0.29% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.19% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Add +2.0% | 0.18% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Add +4.0% | 0.13% | −0.01 |
| BX Blackstone Inc. | Add +1.4% | 0.14% | −0.01 |
| JNJ Johnson & Johnson | Add +2.3% | 0.20% | −0.02 |
| ITW Illinois Tool Works | Add +2.4% | 0.24% | −0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 18,630 | $130before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $261.7M | VOO, AVUV, FLQM, DFEV, DGRW |
| Q1 2026 | 113 | $228.1M | VOO, AVUV, FLQM, DGRW, DFEV |
| Q4 2025 | 114 | $214.7M | VOO, AVUV, FLQM, DGRW, DFEV |
| Q3 2025 | 108 | $201.0M | VOO, AVUV, FLQM, DGRW, DFEV |
| Q2 2025 | 105 | $178.8M | VOO, AVUV, DGRW, DFEV, FLQM |
| Q1 2025 | 97 | $162.9M | VOO, AVUV, DGRW, DFEV, FLQM |
| Q4 2024 | 105 | $138.0M | VOO, AVUV, XLV, AMZN, XOM |
| Q3 2024 | 109 | $137.1M | VOO, AVUV, XLV, LLY, XOM |
| Q2 2024 | 89 | $123.7M | VOO, AVUV, XLV, LLY, XOM |
| Q1 2024 | 94 | $123.1M | VOO, AVUV, XLV, XOM, LLY |