Eagle Wealth Strategies LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Eagle Wealth Strategies LLC reported 94 stock positions worth $123.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.1% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 19.5%) and SS Health Care Select Sector (XLV, 7.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 13, added to 27 and reduced 43. The biggest buy was Avantis US Small Cap Value (AVUV, shares +71%) and the biggest sale an exit from Vanguard Russell 1000 Value (VONV).
- Most Recent 13F
- Q2 2026
- Location
- MULLICA HILL, NJ
- CIK
- 0002009882
- Portfolio Value
- $123.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000274 ↗ filed Apr 15, 2024
Holdings Value
Holdings 94 stocks · $123.1M
| VOO Vanguard S&P 500 ETF | 27.12% | 69,533 | $33.4M | Reduce -23.7% |
| AVUV Avantis US Small Cap Value | 19.51% | 258,157 | $24.0M | Add +70.6% |
| XLV SS Health Care Select Sector | 7.06% | 59,327 | $8.7M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.93% | 30,813 | $3.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.48% | 4,015 | $3.1M | Add +0.3% |
| ACN Accenture PLC Class A | 1.96% | 7,121 | $2.4M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 4,413 | $2.3M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.84% | 5,334 | $2.3M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.61% | 8,035 | $2.0M | Reduce -7.5% |
| AAPL Apple Inc. | 1.40% | 10,124 | $1.7M | Add +2.0% |
| CVX Chevron Corp. | 1.36% | 10,518 | $1.7M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.35% | 8,329 | $1.7M | Reduce -1.1% |
| AMD Advanced Micro Devices | 1.30% | 8,760 | $1.6M | Reduce -2.8% |
| FULT Fulton Financial Corp. | 1.23% | 96,808 | $1.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.15% | 7,854 | $1.4M | Reduce -3.3% |
| PFIS Peoples Financial Services | 0.96% | 28,615 | $1.2M | No change |
| OCFC Oceanfirst Financial Corp. | 0.88% | 68,172 | $1.1M | Add +25.1% |
| VZ Verizon Communications Inc. | 0.62% | 17,934 | $758K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.59% | 11,426 | $724K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 13,805 | $695K | Add +2.0% |
| NWFL Norwood Financial Corp. | 0.55% | 23,528 | $671K | No change |
| UNH Unitedhealth Group Inc. | 0.53% | 1,329 | $651K | Reduce -2.9% |
| CVS CVS Health Corp. | 0.53% | 8,127 | $647K | Add +7.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.51% | 6,302 | $633K | Reduce -95.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 2,540 | $630K | Reduce -96.5% |
| BSX Boston Scientific Corp. | 0.51% | 9,242 | $629K | Reduce -1.2% |
| LEN Lennar Corp. Class A | 0.51% | 3,750 | $629K | Reduce -16.7% |
| ITW Illinois Tool Works | 0.50% | 2,300 | $610K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.45% | 6,000 | $554K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 3,447 | $539K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.44% | 399 | $539K | Reduce -18.7% |
| APD Air Products & Chemicals Inc. | 0.43% | 2,191 | $533K | No change |
| CCL Carnival Corp. | 0.43% | 32,450 | $528K | New |
| CCJ Cameco Corp. | 0.42% | 11,030 | $516K | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 9,539 | $498K | Add +3.9% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 5,231 | $491K | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.39% | 1,707 | $484K | No change |
| PEP Pepsico Inc. | 0.39% | 2,742 | $474K | New |
| NOC Northrop Grumman Corp. | 0.38% | 1,000 | $471K | No change |
| PAVE Global X US Infrastructure | 0.37% | 11,659 | $461K | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.37% | 4,289 | $459K | Reduce -53.3% |
| BX Blackstone Inc. | 0.37% | 3,487 | $457K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.36% | 3,424 | $449K | Add +0.2% |
| NVDA Nvidia Corp. | 0.36% | 491 | $444K | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.35% | 2,352 | $425K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.34% | 1,166 | $424K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 6,070 | $423K | New |
| BDX Becton Dickinson and Co. | 0.33% | 1,666 | $407K | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 964 | $405K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.33% | 2,510 | $403K | Add +0.4% |
| MILN Global X Millennial Consumer | 0.32% | 10,218 | $395K | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 9,119 | $386K | Reduce -12.9% |
| MCD McDonald's Corp. | 0.31% | 1,365 | $383K | Reduce -5.3% |
| ARTY iShares Future AI & Tech ETF | 0.31% | 10,952 | $376K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 3,088 | $375K | Reduce -0.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.30% | 6,748 | $368K | Add +8.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 6,510 | $365K | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 9,430 | $354K | Reduce -1.8% |
| ARKG ARK Genomic Revolution ETF | 0.29% | 12,446 | $353K | Add +17.2% |
| JNJ Johnson & Johnson | 0.29% | 2,224 | $351K | Add +0.3% |
| T AT&T Inc. | 0.27% | 19,295 | $338K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,720 | $327K | Add +0.4% |
| ADBE Adobe Inc. | 0.26% | 638 | $320K | Reduce -9.9% |
| PNC PNC Financial Services Group | 0.26% | 1,998 | $320K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 650 | $319K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 995 | $318K | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.26% | 1,841 | $316K | Reduce -1.4% |
| CSX CSX Corp. | 0.26% | 8,543 | $314K | Add +0.1% |
| KO The Coca-Cola Co. | 0.25% | 5,051 | $306K | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 11,990 | $306K | Reduce -43.0% |
| CEG Constellation Energy | 0.24% | 1,613 | $300K | New |
| EXAS Exact Sciences Corp. | 0.23% | 4,000 | $282K | No change |
| ORCL Oracle Corp. | 0.22% | 2,191 | $275K | Reduce -6.3% |
| TEL Te Connectivity Ltd. | 0.22% | 1,892 | $272K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.22% | 1,328 | $268K | Add +2.1% |
| ADSK Autodesk Inc. | 0.22% | 1,032 | $268K | No change |
| LNG Cheniere Energy Inc. | 0.22% | 1,670 | $266K | Add +0.2% |
| ICLR Icon PLC | 0.21% | 770 | $255K | Add +0.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.20% | 1,494 | $249K | Reduce -3.2% |
| HUBS HubSpot Inc. | 0.20% | 386 | $246K | Add +5.8% |
| SO The Southern Co. | 0.20% | 3,394 | $241K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,123 | $233K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,408 | $219K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 1,047 | $218K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.17% | 3,713 | $214K | New |
| PEG Public Service Enterprise GP | 0.17% | 3,147 | $210K | Reduce -42.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 3,912 | $207K | No change |
| DE Deere & Co. | 0.17% | 505 | $204K | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 12,206 | $162K | Reduce -10.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.10% | 15,090 | $124K | No change |
| GAB Gabelli Equity Trust | 0.08% | 18,624 | $101K | No change |
| GUT Gabelli Utility Trust | 0.08% | 18,138 | $100K | No change |
| CRNT Ceragon Networks Ltd. | 0.02% | 10,000 | $31K | New |
| AKBA Akebia Therapeutics Inc. | 0.02% | 12,000 | $20K | Reduce -40.0% |
Portfolio Sells Q4 2023 → Q1 2024
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −10.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -96.5% | 0.51% | −9.73 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -95.9% | 0.51% | −8.73 |
| BA The Boeing Co. | Sold out | 0.00% | −0.48 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.30 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.29 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -53.3% | 0.37% | −0.23 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.20 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.20 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.16 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.14 |
| GAL SS Global Allocation ETF | Sold out | 0.00% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -43.0% | 0.25% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -42.4% | 0.17% | −0.03 |
| AKBA Akebia Therapeutics Inc. | Reduce -40.0% | 0.02% | +0.00 |
| ADBE Adobe Inc. | Reduce -9.9% | 0.26% | +0.01 |
| F Ford Motor Co. | Reduce -10.8% | 0.13% | +0.03 |
| CMCSA Comcast Corp. Class A | Reduce -12.9% | 0.31% | +0.04 |
| DE Deere & Co. | Reduce -0.8% | 0.17% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -15.2% | 0.30% | +0.05 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.31% | +0.05 |
| TEL Te Connectivity Ltd. | Reduce -1.8% | 0.22% | +0.06 |
| HRI Herc Holdings Inc. | Reduce -3.2% | 0.20% | +0.06 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.22% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.4% | 0.33% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.3% | 0.26% | +0.09 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.29% | +0.09 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.26% | +0.09 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.53% | +0.09 |
| MILN Global X Millennial Consumer | Reduce -3.1% | 0.32% | +0.10 |
| LEN Lennar Corp. Class A | Reduce -16.7% | 0.51% | +0.11 |
| AVGO Broadcom Inc. | Reduce -18.7% | 0.44% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.6% | 0.40% | +0.12 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.35% | +0.12 |
| PAVE Global X US Infrastructure | Reduce -3.9% | 0.37% | +0.12 |
| CCJ Cameco Corp. | Reduce -1.3% | 0.42% | +0.13 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.50% | +0.13 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.30% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.44% | +0.14 |
| BSX Boston Scientific Corp. | Reduce -1.2% | 0.51% | +0.19 |
| NVDA Nvidia Corp. | Reduce -9.9% | 0.36% | +0.20 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.62% | +0.20 |
| ACN Accenture PLC Class A | Reduce -10.2% | 1.96% | +0.28 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 1.15% | +0.41 |
| AJG Arthur J Gallagher & Co. | Reduce -7.5% | 1.61% | +0.43 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.35% | +0.48 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | Add +70.6% | 19.51% | +11.31 |
| LLY Eli Lilly & Co. | Add +0.3% | 2.48% | +1.07 |
| NEE Nextera Energy Inc. | New | 0.59% | +0.59 |
| CVX Chevron Corp. | Add +5.3% | 1.36% | +0.46 |
| CCL Carnival Corp. | New | 0.43% | +0.43 |
| PEP Pepsico Inc. | New | 0.39% | +0.39 |
| MDLZ Mondelez International Inc. Class A | New | 0.34% | +0.34 |
| OCFC Oceanfirst Financial Corp. | Add +25.1% | 0.88% | +0.31 |
| FULT Fulton Financial Corp. | Add +0.1% | 1.23% | +0.27 |
| META Meta Platforms Inc. Class A | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +2.0% | 1.40% | +0.25 |
| CEG Constellation Energy | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | New | 0.17% | +0.17 |
| CVS CVS Health Corp. | Add +7.9% | 0.53% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.0% | 0.56% | +0.15 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.36% | +0.14 |
| CAT Caterpillar Inc. | Add +0.1% | 0.34% | +0.14 |
| MUNI PIMCO Intermediate Municipal | Add +3.9% | 0.40% | +0.11 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.33% | +0.11 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.27% | +0.10 |
| BX Blackstone Inc. | Add +0.1% | 0.37% | +0.10 |
| BDX Becton Dickinson and Co. | Add +1.5% | 0.33% | +0.09 |
| ARTY iShares Future AI & Tech ETF | Add +3.8% | 0.31% | +0.09 |
| ARKQ ARK Autonomous Tech & Robot | Add +8.5% | 0.30% | +0.08 |
| T AT&T Inc. | Add +1.1% | 0.27% | +0.08 |
| CSX CSX Corp. | Add +0.1% | 0.26% | +0.08 |
| ICLR Icon PLC | Add +0.5% | 0.21% | +0.08 |
| ARKG ARK Genomic Revolution ETF | Add +17.2% | 0.29% | +0.08 |
| JNJ Johnson & Johnson | Add +0.3% | 0.29% | +0.08 |
| HUBS HubSpot Inc. | Add +5.8% | 0.20% | +0.07 |
| KO The Coca-Cola Co. | Add +0.8% | 0.25% | +0.07 |
| HON Honeywell International Inc. | Add +2.1% | 0.22% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.18% | +0.05 |
| LNG Cheniere Energy Inc. | Add +0.2% | 0.22% | +0.04 |
| CRNT Ceragon Networks Ltd. | New | 0.02% | +0.02 |
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 |