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Eagle Wealth Strategies LLC

CIK 2009882 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Eagle Wealth Strategies LLC reported 116 US-listed holdings worth $263.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard S&P 500 (23.4%), American Centy ETF Trust (11.3%) and Franklin Templeton ETF Trust (10.3%). Against the quarter before, it opened 4 positions, added to 56, trimmed 31 and sold out of 6.

Reported holdings$263.1M+0.5% on Q2 2026
Positions116-2 on Q2 2026
The largest ten71.6%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
VOO23.4%AVUV11.3%FLQM10.3%DFEV7.5%DGRW7.3%XLV4.8%XOM1.8%LLY1.8%AMZN1.8%MSFT1.5%SPY1.5%NVDA1.4%102 more23.2%

The 14 largest of its 116 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $137.1 million in 110 positions$137MQ3 24Q4 2024: $138.0 million in 105 positions$138MQ4 24Q1 2025: $162.9 million in 97 positions$163MQ1 25Q2 2025: $178.8 million in 105 positions$179MQ2 25Q3 2025: $201.0 million in 108 positions$201MQ3 25Q4 2025: $214.7 million in 114 positions$215MQ4 25Q1 2026: $228.1 million in 114 positions$228MQ1 26Q2 2026: $261.7 million in 118 positions$262MQ2 26Q3 2026: $263.1 million in 116 positions$263MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 56Held 25Trimmed 31Sold out 6
Opened: 4Added: 56Held: 25Trimmed: 31Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$4.9 million
  2. iShares Trust AGG$1.1 million
  3. Cardinal Health Inc. CAH$355,346
  4. J P Morgan Exchange Traded F JIG$283,563

Added to 56

  1. Vanguard S&P 500 VOO+594 shares · +1%
  2. Tesla, Inc. TSLA+1,077 shares · +93%
  3. Micron Technology Inc. MU+279 shares · +17%
  4. Qualcomm Inc. QCOM+1,254 shares · +71%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+674 shares · +15%
  6. Alphabet Inc. GOOG+294 shares · +6%
  7. NVIDIA Corp. NVDA+394 shares · +2%
  8. Franklin Templeton ETF Trust FLQM+1,454 shares · +0%

and 48 more in the table below

Trimmed 31

  1. Dimensional ETF Trust DFEV-19,546 shares · -4%
  2. American Centy ETF Trust AVUV-6,301 shares · -2%
  3. Lumentum Holdings Inc. LITE-200 shares · -38%
  4. Select Sector SPDR Trust XLV-1,144 shares · -2%
  5. Wisdomtree Trust DGRW-1,744 shares · -1%
  6. Vanguard Scottsdale FDS VONG-1,217 shares · -30%
  7. ARK Investment Management LLC ARKG-1,453 shares · -24%
  8. First Trust Exchange Traded FD CIBR-617 shares · -23%

and 23 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$4.1 million last quarter
  2. Boston Scientific Corp. BSX$337,727 last quarter
  3. Corning Inc. GLW$305,912 last quarter
  4. Royal Caribbean Cruises Ltd. RCL$243,017 last quarter
  5. Adobe Inc. ADBE$230,853 last quarter
  6. ASML Holding N.V. ASML$203,191 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO87.9K$61.6 million23.42%+594
American Centy ETF Trust AVUV252.9K$29.8 million11.32%-6.3K
Franklin Templeton ETF Trust FLQM473.2K$27.2 million10.33%+1.5K
Dimensional ETF Trust DFEV464.2K$19.7 million7.48%-19.5K
Wisdomtree Trust DGRW197.1K$19.2 million7.29%-1.7K
Select Sector SPDR Trust XLV75.1K$12.6 million4.81%-1.1K
ExxonMobil Holdings Corp. XOM29.8K$4.9 million1.85%new
Eli Lilly & Co. LLY4.1K$4.8 million1.82%+26
Amazon.com Inc. AMZN18.7K$4.6 million1.77%-126
Microsoft Corp. MSFT7.8K$4.0 million1.51%+89
SPDR S&P 500 SPY5.1K$3.9 million1.48%+14
NVIDIA Corp. NVDA16.2K$3.7 million1.41%+394
Advanced Micro Devices Inc. AMD5.3K$3.2 million1.23%+115
Apple Inc. AAPL8.9K$3.0 million1.13%+70
PNC Financial Services Group, Inc. PNC13.3K$2.9 million1.12%-28
JPMorgan Chase & Co. JPM8.2K$2.7 million1.03%+14
Chevron Corp. CVX10.5K$2.2 million0.82%+137
Micron Technology Inc. MU1.9K$2.1 million0.79%+279
Fulton Financial Corp. FULT86.6K$2.0 million0.74%+35
Peoples Finl Svcs Corp. PFIS28.7K$1.9 million0.73%no change
Alphabet Inc. GOOG5.0K$1.7 million0.64%+294
iShares Trust IWB3.8K$1.6 million0.61%-4
Vanguard Mid Cap Index ETF VO19.8K$1.6 million0.59%+61
Merck & Co., Inc. MRK10.1K$1.5 million0.56%-294
Marvell Technology, Inc. MRVL5.3K$1.4 million0.53%+64
Arthur J. Gallagher & Co. AJG5.6K$1.3 million0.48%+18
iShares Trust AGG11.5K$1.1 million0.41%new
Coherent Corp. COHR3.4K$977,9780.37%+1
Broadcom Inc. AVGO2.8K$972,1780.37%+172
Accenture plc ACN5.3K$968,1940.37%+7
Caterpillar Inc. CAT1.2K$963,9810.37%+14
Meta Platforms, Inc. META1.2K$859,5480.33%-69
NextEra Energy Inc. NEE11.3K$854,9690.33%+77
Tesla, Inc. TSLA2.2K$791,5810.30%+1.1K
Space Exploration Techn Corp. Class A Com STK SPCX5.2K$779,6440.30%+674
Norwood Financial Corp. NWFL23.5K$777,3650.30%no change
Rockwell Automation, Inc. ROK1.7K$743,5440.28%+1
Vanguard Admiral FDS Inc. VIOO5.8K$739,8440.28%-228
iShares Russell 2000 ETF IWM2.5K$684,7210.26%no change
Carnival Corp. Ltd. CCL27.6K$677,8020.26%+874
AT&T Inc. T26.9K$657,3730.25%+233
Visa Inc. V1.7K$617,9440.23%-30
Air Products & Chemicals, Inc. APD2.2K$612,9410.23%-2
SPDR Gold Trust GLD1.6K$611,6290.23%no change
Illinois Tool Works Inc. ITW2.3K$604,3510.23%-9
Oracle Corp. ORCL4.4K$601,9790.23%-111
Alphabet Inc. GOOGL1.7K$580,7420.22%+35
Johnson & Johnson JNJ2.1K$562,2760.21%+49
Arch Capital Group Ltd. ACGL6.1K$560,3480.21%+3
Qualcomm Inc. QCOM3.0K$554,6030.21%+1.3K
Vanguard Scottsdale FDS VONV5.1K$553,5310.21%-139
iShares Core MSCI Eafe ETF IEFA5.6K$546,9410.21%-314
Cameco Corp. CCJ6.0K$516,1200.20%no change
Coca-Cola Co. KO6.0K$513,4480.20%+51
Cheniere Energy, Inc. LNG1.9K$513,0980.20%+2
Vanguard Ftse Developed Markets VEA7.1K$502,6190.19%no change
Bank of America Corp. BAC9.1K$492,7960.19%+77
Applied Materials Inc. AMAT952$487,0380.19%+2
Northrop Grumman Corp. NOC1.0K$483,9630.18%no change
Constellation Energy Corp. CEG1.9K$472,3900.18%+25
Charles Schwab Corp. SCHW4.8K$468,4680.18%+38
Verizon Communications Inc. VZ10.2K$466,8420.18%+117
Oceanfirst Financial Corp. OCFC26.6K$439,3840.17%no change
Vanguard Whitehall FDS VYM2.7K$416,7820.16%-11
Global X Infrastr Development ETF (pave) PAVE7.9K$415,8170.16%+85
CSX Corp. CSX8.8K$407,9430.16%+19
CrowdStrike Holdings, Inc. CRWD1.5K$395,2720.15%-163
Walt Disney Co. DIS3.6K$373,7560.14%+43
Vanguard Scottsdale FDS VONG2.9K$369,3180.14%-1.2K
Cardinal Health Inc. CAH1.6K$355,3460.14%new
Walmart Inc. WMT3.4K$351,9110.13%+51
Take-Two Interactive Software, Inc. TTWO1.7K$347,7700.13%+2
Blackstone Inc. BX3.1K$346,4700.13%-42
PepsiCo Inc. PEP2.6K$331,8920.13%-35
UnitedHealth Group Inc. UNH904$331,7010.13%+32
AbbVie Inc. ABBV1.3K$330,5890.13%+22
ARK ETF Trust ARKQ2.7K$322,6380.12%+28
Lumentum Holdings Inc. LITE328$318,5730.12%-200
ProShares Trust SSO4.6K$318,4300.12%no change
GE Vernova Inc. GEV334$317,4880.12%no change
F5, Inc. FFIV712$316,9680.12%+2
ARK ETF Trust ARKW1.9K$304,9200.12%no change
Deere & Co. DE431$289,6230.11%+4
Becton Dickinson & Co. BDX1.6K$287,1160.11%+2
J P Morgan Exchange Traded F JIG3.4K$283,5630.11%new
McDonald's Corp. MCD1.2K$281,7660.11%+6
Procter & Gamble Co. PG1.9K$279,5070.11%-48
CVS Health Corp. CVS3.2K$276,8420.11%-57
Wells Fargo & Company WFC3.5K$276,7330.11%+167
Danaher Corp. DHR1.2K$276,7160.11%+48
RTX Corp. RTX1.4K$266,8380.10%-62
Southern Co. SO3.2K$263,2340.10%+10
iShares Trust ARTY3.3K$262,0790.10%-35
Bristol-Myers Squibb Co. BMY4.0K$248,1020.09%+23
ARK Investment Management LLC ARKG4.5K$244,5730.09%-1.5K
Berkshire Hathaway Inc. Class B BRKB482$240,0120.09%+26
Exelon Corp. EXC5.9K$236,8960.09%-1
General Electric Co. GE753$235,1810.09%+28
Autozone Inc. AZO80$226,4020.09%-1
Philip Morris International Inc. PM1.2K$224,0850.09%+20
HCA Healthcare, Inc. HCA521$222,3320.08%+2
EOG Resources Inc. EOG1.6K$220,5540.08%-89
Defiance Next Gen Conn UFOX2.6K$219,7950.08%+2
First Trust Exchange Traded FD CIBR2.1K$218,0890.08%-617
Public Service Enterprise Group Inc. PEG3.2K$216,6650.08%-56
Vanguard Intl Equity Index F VGK2.4K$211,0110.08%no change
3M Co. MMM1.3K$207,6320.08%+9
Palo Alto Networks Inc. PANW516$205,0120.08%-109
SPX Technologies, Inc. SPXC1.2K$200,4200.08%+7
Uranium Energy Corp. UEC15.4K$145,9270.06%no change
BlackRock Enhanced Equity Di BDJ15.1K$141,8460.05%no change
Ford Motor Co. F11.1K$133,9870.05%+13
Gabelli Util Trust GUT18.1K$103,2050.04%no change
Gabelli Equity Trust Inc. GAB18.6K$97,5900.04%no change
Ocugen Inc. OCGN14.0K$14,4200.01%no change
Akebia Therapeutics Inc. AKBA10.0K$9,2000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.