Eagle Wealth Strategies LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Eagle Wealth Strategies LLC reported 113 stock positions worth $228.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.7% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.9%) and Franklin U.S. Mid Cap Multif (FLQM, 10.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 44 and reduced 37. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +31%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MULLICA HILL, NJ
- CIK
- 0002009882
- Portfolio Value
- $228.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000565 ↗ filed Apr 10, 2026
Holdings Value
Holdings 113 stocks · $228.1M
| VOO Vanguard S&P 500 ETF | 22.66% | 86,475 | $51.7M | Add +31.2% |
| AVUV Avantis US Small Cap Value | 12.93% | 266,876 | $29.5M | Reduce -1.5% |
| FLQM Franklin U.S. Mid Cap Multif | 10.56% | 438,625 | $24.1M | Add +4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 7.71% | 200,179 | $17.6M | Add +1.9% |
| DFEV Dimensional Emrg MRKT Val | 7.66% | 488,464 | $17.5M | Add +1.1% |
| XLV SS Health Care Select Sector | 4.64% | 72,223 | $10.6M | Add +1.9% |
| XOM Exxon Mobil Corp. | 2.21% | 29,750 | $5.0M | No change |
| AMZN Amazon.com Inc. | 1.71% | 18,763 | $3.9M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 1.66% | 4,126 | $3.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 5,050 | $3.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.22% | 15,964 | $2.8M | Add +8.8% |
| PNC PNC Financial Services Group | 1.21% | 13,269 | $2.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.09% | 6,686 | $2.5M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.05% | 8,142 | $2.4M | Reduce -0.7% |
| AAPL Apple Inc. | 1.00% | 8,991 | $2.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.95% | 10,481 | $2.2M | Add +0.7% |
| FULT Fulton Financial Corp. | 0.78% | 86,956 | $1.8M | Reduce -2.8% |
| PFIS Peoples Financial Services | 0.67% | 28,655 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.61% | 4,875 | $1.4M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.60% | 3,834 | $1.4M | Add +36.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 4,491 | $1.3M | Add +35.3% |
| MRK Merck & Co. Inc. | 0.55% | 10,478 | $1.3M | Add +28.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 5,535 | $1.2M | Add +0.6% |
| AMD Advanced Micro Devices | 0.52% | 5,833 | $1.2M | Add +1.6% |
| ACN Accenture PLC Class A | 0.46% | 5,256 | $1.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.46% | 11,172 | $1.0M | Add +0.2% |
| CAT Caterpillar Inc. | 0.36% | 1,171 | $829K | No change |
| COHR Coherent Corp. | 0.35% | 3,395 | $809K | No change |
| AVGO Broadcom Inc. | 0.35% | 2,596 | $804K | Reduce -3.1% |
| T AT&T Inc. | 0.34% | 26,698 | $774K | Add +11.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.32% | 6,308 | $724K | Reduce -0.2% |
| NWFL Norwood Financial Corp. | 0.30% | 23,528 | $692K | No change |
| NOC Northrop Grumman Corp. | 0.30% | 1,001 | $683K | No change |
| CCL Carnival Corp. | 0.30% | 26,263 | $680K | Add +0.2% |
| ORCL Oracle Corp. | 0.29% | 4,522 | $665K | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 2,220 | $645K | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.27% | 1,707 | $613K | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 2,464 | $611K | Add +31.1% |
| ITW Illinois Tool Works | 0.26% | 2,302 | $599K | No change |
| ACGL Arch Capital Group Ltd. | 0.26% | 6,074 | $583K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.25% | 11,575 | $581K | Add +4.4% |
| MU Micron Technology Inc. | 0.25% | 1,685 | $569K | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.24% | 1,902 | $540K | Reduce -6.4% |
| CCJ Cameco Corp. | 0.24% | 4,955 | $538K | Reduce -45.0% |
| BSX Boston Scientific Corp. | 0.23% | 8,448 | $530K | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.23% | 5,341 | $529K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.23% | 920 | $526K | Add +4.0% |
| V Visa Inc. Class A | 0.23% | 1,727 | $522K | Add +0.7% |
| CEG Constellation Energy | 0.22% | 1,827 | $510K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.22% | 2,029 | $496K | Add +0.5% |
| GLD SPDR Gold Shares | 0.21% | 1,121 | $482K | Reduce -0.2% |
| OCFC Oceanfirst Financial Corp. | 0.21% | 26,581 | $480K | No change |
| VONV Vanguard Russell 1000 Value | 0.21% | 5,083 | $476K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,957 | $474K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,117 | $456K | New |
| KO The Coca-Cola Co. | 0.19% | 5,799 | $441K | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,521 | $437K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 8,956 | $437K | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 4,573 | $430K | Add +1.2% |
| PEP Pepsico Inc. | 0.18% | 2,683 | $417K | Add +1.7% |
| WMT Walmart Inc. | 0.18% | 3,336 | $415K | Add +0.2% |
| TSLA Tesla Inc. | 0.18% | 1,099 | $409K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 4,434 | $401K | New |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,692 | $399K | Add +7.9% |
| PAVE Global X US Infrastructure | 0.17% | 7,651 | $389K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.17% | 1,219 | $379K | Reduce -6.5% |
| CSX CSX Corp. | 0.16% | 8,800 | $361K | Add +0.1% |
| BX Blackstone Inc. | 0.16% | 3,090 | $355K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 2,654 | $339K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,385 | $326K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.14% | 954 | $326K | Reduce -1.3% |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,636 | $323K | Add +0.1% |
| HON Honeywell International Inc. | 0.14% | 1,420 | $321K | No change |
| PG The Procter & Gamble Co. | 0.14% | 2,192 | $317K | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 2,856 | $313K | New |
| SO The Southern Co. | 0.13% | 3,166 | $306K | Add +0.3% |
| LITE Lumentum Holdings Inc. | 0.13% | 428 | $301K | New |
| UFOX Defiance Space and Connectiv | 0.13% | 4,355 | $297K | Add +0.1% |
| RTX RTX Corp. | 0.13% | 1,525 | $294K | Add +0.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.13% | 2,557 | $288K | Reduce -0.2% |
| EXC Exelon Corp. | 0.13% | 5,858 | $287K | Reduce -2.4% |
| AZO AutoZone Inc. | 0.12% | 81 | $274K | No change |
| GEV GE Vernova Inc. | 0.12% | 313 | $273K | Reduce -8.5% |
| WFC Wells Fargo & Co. | 0.12% | 3,430 | $273K | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.12% | 1,733 | $272K | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.12% | 3,362 | $272K | Add +0.6% |
| ABBV Abbvie Inc. | 0.12% | 1,231 | $268K | Reduce -6.3% |
| EOG EOG Resources Inc. | 0.11% | 1,728 | $250K | New |
| TMUS T-Mobile US Inc. | 0.11% | 1,186 | $249K | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 0.11% | 521 | $247K | No change |
| DE Deere & Co. | 0.11% | 433 | $244K | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 3,953 | $240K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 882 | $239K | Reduce -3.2% |
| SSO Proshares Ultra S&P500 | 0.10% | 4,593 | $238K | No change |
| SPXC SPX Technologies Inc. | 0.10% | 1,177 | $235K | Add +0.3% |
| CVS CVS Health Corp. | 0.10% | 3,205 | $230K | Add +0.0% |
| ARKW ARK Next Generation Technolo | 0.10% | 1,904 | $230K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 800 | $227K | Reduce -16.9% |
| QCOM Qualcomm Inc. | 0.10% | 1,749 | $225K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 445 | $213K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $130 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 18,630 | $130 | No change |
Total filed on the 13F, all lines: $228.1M.
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -0.0% | 1.66% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.71% | −0.39 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.05% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.44% | −0.17 |
| CCJ Cameco Corp. | Reduce -45.0% | 0.24% | −0.15 |
| AAPL Apple Inc. | Reduce -0.3% | 1.00% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.14 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.61% | −0.11 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.09 |
| PNC PNC Financial Services Group | Reduce -0.3% | 1.21% | −0.08 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.35% | −0.08 |
| CEG Constellation Energy | Reduce -0.1% | 0.22% | −0.08 |
| ADBE Adobe Inc. | Reduce -15.8% | 0.09% | −0.07 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.14% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.10% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.2% | 0.12% | −0.04 |
| GE General Electric | Reduce -16.9% | 0.10% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.10% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.12% | −0.03 |
| FULT Fulton Financial Corp. | Reduce -2.8% | 0.78% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.17% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -6.3% | 0.09% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.3% | 0.15% | −0.01 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -0.2% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -22.7% | 0.09% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.2% | 0.32% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -3.1% | 0.11% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -0.9% | 0.17% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.11% | +0.00 |
| EXC Exelon Corp. | Reduce -2.4% | 0.13% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.21% | +0.00 |
| DE Deere & Co. | Reduce -2.7% | 0.11% | +0.01 |
| GEV GE Vernova Inc. | Reduce -8.5% | 0.12% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 0.14% | +0.03 |
| LNG Cheniere Energy Inc. | Reduce -6.4% | 0.24% | +0.05 |
| AVUV Avantis US Small Cap Value | Reduce -1.5% | 12.93% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +31.2% | 22.66% | +3.40 |
| CVX Chevron Corp. | Add +0.7% | 0.95% | +0.21 |
| VONV Vanguard Russell 1000 Value | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | New | 0.20% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | Add +28.6% | 0.55% | +0.15 |
| VONG Vanguard Russell 1000 Growth | New | 0.14% | +0.14 |
| LITE Lumentum Holdings Inc. | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +35.3% | 0.57% | +0.12 |
| IWB iShares Russell 1000 ETF | Add +36.7% | 0.60% | +0.11 |
| EOG EOG Resources Inc. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| FFIV F5 Inc. | New | 0.09% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +1.1% | 7.66% | +0.07 |
| T AT&T Inc. | Add +11.4% | 0.34% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +31.1% | 0.27% | +0.05 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.25% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.46% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 0.28% | +0.03 |
| MU Micron Technology Inc. | Add +0.8% | 0.25% | +0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 0.22% | +0.02 |
| MRVL Marvell Technology Inc. | Add +0.8% | 0.23% | +0.02 |
| KO The Coca-Cola Co. | Add +10.3% | 0.19% | +0.02 |
| CSX CSX Corp. | Add +0.1% | 0.16% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.18% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.9% | 0.17% | +0.01 |
| PEP Pepsico Inc. | Add +1.7% | 0.18% | +0.01 |
| SO The Southern Co. | Add +0.3% | 0.13% | +0.01 |
| UFOX Defiance Space and Connectiv | Add +0.1% | 0.13% | +0.00 |
| RTX RTX Corp. | Add +0.7% | 0.13% | −0.00 |
| PEG Public Service Enterprise GP | Add +0.6% | 0.12% | −0.01 |
| SPXC SPX Technologies Inc. | Add +0.3% | 0.10% | −0.01 |
| ACGL Arch Capital Group Ltd. | Add +1.1% | 0.26% | −0.01 |
| CVS CVS Health Corp. | Add +0.0% | 0.10% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 0.19% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.19% | −0.03 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.23% | −0.04 |
| V Visa Inc. Class A | Add +0.7% | 0.23% | −0.05 |
| AMD Advanced Micro Devices | Add +1.6% | 0.52% | −0.05 |
| TTWO Take-Two Interactive Softwre | Add +0.1% | 0.14% | −0.05 |
| NVDA Nvidia Corp. | Add +8.8% | 1.22% | −0.05 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.21% | −0.06 |
| BX Blackstone Inc. | Add +0.5% | 0.16% | −0.06 |
| CCL Carnival Corp. | Add +0.2% | 0.30% | −0.07 |
| ORCL Oracle Corp. | Add +5.3% | 0.29% | −0.10 |
| BSX Boston Scientific Corp. | Add +1.5% | 0.23% | −0.14 |
| AJG Arthur J Gallagher & Co. | Add +0.6% | 0.53% | −0.14 |
| ACN Accenture PLC Class A | Add +0.0% | 0.46% | −0.20 |
| MSFT Microsoft Corp. | Add +1.8% | 1.09% | −0.39 |
| FLQM Franklin U.S. Mid Cap Multif | Add +4.8% | 10.56% | −0.41 |
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 |