Eagle Wealth Strategies LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Eagle Wealth Strategies LLC reported 89 stock positions worth $123.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.4% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 19.2%) and SS Health Care Select Sector (XLV, 7.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 38 and reduced 29. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Advanced Micro Devices (AMD, shares −31%).

Most Recent 13F
Q2 2026
Location
MULLICA HILL, NJ
CIK
0002009882
Portfolio Value
$123.7M (Q2 2024)
SEC Filing
0001951757-24-000533 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $123.1M Q1 2024 Q2 2024: $123.7M $123.7M Q2 2024 Q3 2024: $137.1M Q3 2024 Q4 2024: $138.0M Q4 2024 Q1 2025: $162.9M Q1 2025 Q2 2025: $178.8M Q2 2025 Q3 2025: $201.0M Q3 2025 Q4 2025: $214.7M Q4 2025 Q1 2026: $228.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 89 stocks · $123.7M
VOO Vanguard S&P 500 ETF 28.39% 70,205 $35.1M Add +1.0%
AVUV Avantis US Small Cap Value 19.20% 264,684 $23.7M Add +2.5%
XLV SS Health Care Select Sector 7.12% 60,444 $8.8M Add +1.9%
LLY Eli Lilly & Co. 2.96% 4,040 $3.7M Add +0.6%
XOM Exxon Mobil Corp. 2.85% 30,570 $3.5M Reduce -0.8%
MSFT Microsoft Corp. 1.97% 5,450 $2.4M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 4,384 $2.4M Reduce -0.7%
ACN Accenture PLC Class A 1.72% 6,997 $2.1M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.68% 8,020 $2.1M Reduce -0.2%
AAPL Apple Inc. 1.61% 9,455 $2.0M Reduce -6.6%
JPM JPMorgan Chase & Co. 1.47% 8,977 $1.8M Add +7.8%
CVX Chevron Corp. 1.33% 10,541 $1.6M Add +0.2%
FULT Fulton Financial Corp. 1.32% 96,480 $1.6M Reduce -0.3%
AMZN Amazon.com Inc. 1.27% 8,147 $1.6M Add +3.7%
PFIS Peoples Financial Services 1.05% 28,615 $1.3M No change
NVDA Nvidia Corp. 0.84% 8,451 $1.0M Add +72.1%
AMD Advanced Micro Devices 0.80% 6,067 $984K Reduce -30.7%
OCFC Oceanfirst Financial Corp. 0.68% 52,549 $835K Reduce -22.9%
NEE Nextera Energy Inc. 0.65% 11,354 $804K Reduce -0.6%
VZ Verizon Communications Inc. 0.60% 17,939 $740K Add +0.0%
BSX Boston Scientific Corp. 0.57% 9,234 $711K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.56% 13,880 $696K Add +0.5%
GOOG Alphabet Inc. Class C 0.51% 3,416 $627K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 2,544 $616K Add +0.2%
CCL Carnival Corp. 0.50% 32,839 $615K Add +1.2%
ACGL Arch Capital Group Ltd. 0.49% 6,000 $605K No change
VIOO Vanguard S&P Small-Cap 600 E 0.49% 6,116 $601K Reduce -3.0%
NWFL Norwood Financial Corp. 0.48% 23,528 $597K No change
APD Air Products & Chemicals Inc. 0.46% 2,204 $569K Add +0.6%
ITW Illinois Tool Works 0.44% 2,300 $545K No change
UNH Unitedhealth Group Inc. 0.43% 1,051 $535K Reduce -20.9%
CCJ Cameco Corp. 0.43% 10,830 $533K Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.41% 5,447 $505K Add +4.1%
CVS CVS Health Corp. 0.41% 8,497 $502K Add +4.5%
MUNI PIMCO Intermediate Municipal 0.40% 9,539 $497K No change
ROK Rockwell Automation Inc. 0.38% 1,707 $470K No change
MUB iShares National Muni Bond E 0.37% 4,321 $460K Add +0.8%
PEP Pepsico Inc. 0.37% 2,761 $455K Add +0.7%
LEN Lennar Corp. Class A 0.36% 3,000 $450K Reduce -20.0%
AVGO Broadcom Inc. 0.35% 273 $438K Reduce -31.6%
NOC Northrop Grumman Corp. 0.35% 1,000 $436K No change
BX Blackstone Inc. 0.35% 3,490 $432K Add +0.1%
PAVE Global X US Infrastructure 0.34% 11,476 $425K Reduce -1.6%
MRK Merck & Co. Inc. 0.34% 3,430 $425K Add +0.2%
PG The Procter & Gamble Co. 0.34% 2,512 $414K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.32% 6,075 $398K Add +0.1%
MILN Global X Millennial Consumer 0.31% 10,113 $389K Reduce -1.0%
BDX Becton Dickinson and Co. 0.31% 1,665 $389K Reduce -0.1%
CAT Caterpillar Inc. 0.31% 1,166 $388K No change
ADBE Adobe Inc. 0.31% 685 $381K Add +7.4%
ARKQ ARK Autonomous Tech & Robot 0.31% 6,866 $378K Add +1.8%
CIBR First Trust Nasdaq Cybersecu 0.30% 6,637 $374K Add +1.9%
T AT&T Inc. 0.30% 19,311 $369K Add +0.1%
ARTY iShares Future AI & Tech ETF 0.30% 11,091 $368K Add +1.3%
META Meta Platforms Inc. Class A 0.29% 720 $363K Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 9,053 $360K Reduce -4.0%
QCOM Qualcomm Inc. 0.29% 1,802 $359K Reduce -2.1%
MCD McDonald's Corp. 0.28% 1,365 $348K No change
ARKG ARK Genomic Revolution ETF 0.27% 14,122 $332K Add +13.5%
JNJ Johnson & Johnson 0.26% 2,231 $326K Add +0.3%
CEG Constellation Energy 0.26% 1,614 $323K Add +0.1%
PNC PNC Financial Services Group 0.25% 1,998 $311K No change
ORCL Oracle Corp. 0.25% 2,191 $309K No change
ABBV Abbvie Inc. 0.25% 1,797 $308K Reduce -23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,088 $307K No change
GOOGL Alphabet Inc. Class A 0.25% 1,680 $306K Add +19.3%
HYMB SS SPDR N Ice HY Muni ETF 0.25% 11,990 $305K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,760 $304K Add +2.3%
KO The Coca-Cola Co. 0.24% 4,693 $299K Reduce -7.1%
LNG Cheniere Energy Inc. 0.24% 1,673 $293K Add +0.2%
HON Honeywell International Inc. 0.23% 1,357 $290K Add +2.2%
CSX CSX Corp. 0.23% 8,549 $286K Add +0.1%
SO The Southern Co. 0.21% 3,394 $263K No change
VRTX Vertex Pharmaceuticals Inc. 0.21% 557 $261K Reduce -42.2%
FISV Fiserv Inc. 0.21% 1,744 $260K New
CMCSA Comcast Corp. Class A 0.20% 6,214 $243K Reduce -31.9%
GLD SPDR Gold Shares 0.20% 1,123 $241K No change
ICLR Icon PLC 0.19% 751 $235K Reduce -2.5%
PEG Public Service Enterprise GP 0.19% 3,142 $232K Reduce -0.2%
WFC Wells Fargo & Co. 0.18% 3,684 $219K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 563 $216K Reduce -43.4%
IWM iShares Russell 2000 ETF 0.17% 1,050 $213K Add +0.3%
AMAT Applied Materials Inc. 0.17% 885 $209K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 12,220 $153K Add +0.1%
BDJ BlackRock Enhanced Eqty DVD 0.10% 15,090 $123K No change
GUT Gabelli Utility Trust 0.09% 18,138 $107K No change
GAB Gabelli Equity Trust 0.08% 18,624 $97K No change
CRNT Ceragon Networks Ltd. 0.02% 10,000 $25K No change
AKBA Akebia Therapeutics Inc. 0.01% 12,000 $12K No change

Portfolio Sells Q1 2024 → Q2 2024
AMD Advanced Micro Devices Reduce -30.7% 0.80% −0.51
ACN Accenture PLC Class A Reduce -1.7% 1.72% −0.25
EXAS Exact Sciences Corp. Sold out 0.00% −0.23
TEL Te Connectivity Ltd. Sold out 0.00% −0.22
ADSK Autodesk Inc. Sold out 0.00% −0.22
HRI Herc Holdings Inc. Sold out 0.00% −0.20
OCFC Oceanfirst Financial Corp. Reduce -22.9% 0.68% −0.20
HUBS HubSpot Inc. Sold out 0.00% −0.20
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.17
DE Deere & Co. Sold out 0.00% −0.17
LEN Lennar Corp. Class A Reduce -20.0% 0.36% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -42.2% 0.21% −0.12
CMCSA Comcast Corp. Class A Reduce -31.9% 0.20% −0.12
UNH Unitedhealth Group Inc. Reduce -20.9% 0.43% −0.10
ABBV Abbvie Inc. Reduce -23.6% 0.25% −0.10
AVGO Broadcom Inc. Reduce -31.6% 0.35% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -43.4% 0.17% −0.08
XOM Exxon Mobil Corp. Reduce -0.8% 2.85% −0.08
PAVE Global X US Infrastructure Reduce -1.6% 0.34% −0.03
VIOO Vanguard S&P Small-Cap 600 E Reduce -3.0% 0.49% −0.03
ICLR Icon PLC Reduce -2.5% 0.19% −0.02
BDX Becton Dickinson and Co. Reduce -0.1% 0.31% −0.02
KO The Coca-Cola Co. Reduce -7.1% 0.24% −0.01
MILN Global X Millennial Consumer Reduce -1.0% 0.31% −0.01
WFC Wells Fargo & Co. Reduce -0.8% 0.18% +0.00
BAC Bank of America Corp. Reduce -4.0% 0.29% +0.00
CCJ Cameco Corp. Reduce -1.8% 0.43% +0.01
PEG Public Service Enterprise GP Reduce -0.2% 0.19% +0.02
QCOM Qualcomm Inc. Reduce -2.1% 0.29% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.93% +0.06
NEE Nextera Energy Inc. Reduce -0.6% 0.65% +0.06
BSX Boston Scientific Corp. Reduce -0.1% 0.57% +0.06
AJG Arthur J Gallagher & Co. Reduce -0.2% 1.68% +0.07
GOOG Alphabet Inc. Class C Reduce -0.9% 0.51% +0.07
FULT Fulton Financial Corp. Reduce -0.3% 1.32% +0.09
AAPL Apple Inc. Reduce -6.6% 1.61% +0.21

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +1.0% 28.39% +1.27
NVDA Nvidia Corp. Add +72.1% 0.84% +0.48
LLY Eli Lilly & Co. Add +0.6% 2.96% +0.48
FISV Fiserv Inc. New 0.21% +0.21
AMAT Applied Materials Inc. New 0.17% +0.17
MSFT Microsoft Corp. Add +2.2% 1.97% +0.13
JPM JPMorgan Chase & Co. Add +7.8% 1.47% +0.12
AMZN Amazon.com Inc. Add +3.7% 1.27% +0.12
GOOGL Alphabet Inc. Class A Add +19.3% 0.25% +0.07
CCL Carnival Corp. Add +1.2% 0.50% +0.07
XLV SS Health Care Select Sector Add +1.9% 7.12% +0.06
ADBE Adobe Inc. Add +7.4% 0.31% +0.05
META Meta Platforms Inc. Class A Add +10.8% 0.29% +0.03
APD Air Products & Chemicals Inc. Add +0.6% 0.46% +0.03
T AT&T Inc. Add +0.1% 0.30% +0.02
LNG Cheniere Energy Inc. Add +0.2% 0.24% +0.02
CEG Constellation Energy Add +0.1% 0.26% +0.02
HON Honeywell International Inc. Add +2.2% 0.23% +0.02
XBI SS SPDR S&P Biotech ETF Add +4.1% 0.41% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.34% +0.01
ARKQ ARK Autonomous Tech & Robot Add +1.8% 0.31% +0.01
CIBR First Trust Nasdaq Cybersecu Add +1.9% 0.30% +0.01
MUB iShares National Muni Bond E Add +0.8% 0.37% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.5% 0.56% −0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.17% −0.01
F Ford Motor Co. Add +0.1% 0.12% −0.01
ARTY iShares Future AI & Tech ETF Add +1.3% 0.30% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.50% −0.01
PEP Pepsico Inc. Add +0.7% 0.37% −0.02
VZ Verizon Communications Inc. Add +0.0% 0.60% −0.02
ARKG ARK Genomic Revolution ETF Add +13.5% 0.27% −0.02
IBM Intl Business Machines Corp. Add +2.3% 0.25% −0.02
MRK Merck & Co. Inc. Add +0.2% 0.34% −0.02
JNJ Johnson & Johnson Add +0.3% 0.26% −0.02
BX Blackstone Inc. Add +0.1% 0.35% −0.02
MDLZ Mondelez International Inc. Class A Add +0.1% 0.32% −0.02
CSX CSX Corp. Add +0.1% 0.23% −0.02
CVX Chevron Corp. Add +0.2% 1.33% −0.03
CVS CVS Health Corp. Add +4.5% 0.41% −0.12
AVUV Avantis US Small Cap Value Add +2.5% 19.20% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$261.7MVOO, AVUV, FLQM, DFEV, DGRW
Q1 2026 113$228.1MVOO, AVUV, FLQM, DGRW, DFEV
Q4 2025 114$214.7MVOO, AVUV, FLQM, DGRW, DFEV
Q3 2025 108$201.0MVOO, AVUV, FLQM, DGRW, DFEV
Q2 2025 105$178.8MVOO, AVUV, DGRW, DFEV, FLQM
Q1 2025 97$162.9MVOO, AVUV, DGRW, DFEV, FLQM
Q4 2024 105$138.0MVOO, AVUV, XLV, AMZN, XOM
Q3 2024 109$137.1MVOO, AVUV, XLV, LLY, XOM
Q2 2024 89$123.7MVOO, AVUV, XLV, LLY, XOM
Q1 2024 94$123.1MVOO, AVUV, XLV, XOM, LLY