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

0$100.0M$200.0M$300.0M Q1 2024: $123.1M Q1 2024 Q2 2024: $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 $261.7M Q2 2026

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%
ADBE Adobe Inc. 0.09% 1,126 $231K Add +34.2%
DHR Danaher Corp. 0.09% 1,201 $229K Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 456 $228K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.09% 3,953 $228K No change
EOG EOG Resources Inc. 0.08% 1,690 $219K Reduce -2.2%
VGK Vanguard Ftse Europe ETF 0.08% 2,431 $215K No change
PANW Palo Alto Networks Inc. 0.08% 625 $213K New
PM Philip Morris International 0.08% 1,154 $209K New
MMM 3M Co. 0.08% 1,256 $203K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 102 $203K New
HCA HCA Healthcare Inc. 0.08% 519 $202K Reduce -0.4%
UEC Uranium Energy Corp. 0.06% 15,442 $165K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 11,097 $154K Reduce -10.3%
BDJ BlackRock Enhanced Eqty DVD 0.06% 15,090 $144K No change
GUT Gabelli Utility Trust 0.05% 18,138 $120K No change
GAB Gabelli Equity Trust 0.04% 18,624 $105K No change
OCGN Ocugen Inc. 0.01% 14,000 $21K New
AKBA Akebia Therapeutics Inc. 0.00% 10,000 $11K No change

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

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