Managers / Q2 2026
EAGLE WEALTH STRATEGIES LLC
CIK 0002009882 · 118 BRIDGETON PIKE, MULLICA HILL, NJ, 08062 · (856) 845-4005
Summary
Eagle Wealth Strategies LLC reported $262M in U.S.-listed holdings across 118 positions for Q2 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.9% of reported value.
Compared with Q1 2026, the fund opened 13 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 70.9% · $186M
- Common Stock · 28.0% · $73M
- Other · 0.9% · $2M
- Closed-End Fund · 0.1% · $369,352
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | NEW | +4.5K | 4.5K | +$767,845 | $767,845 |
| CARNIVAL CORP LTD | NEW | +26.7K | 26.7K | +$764,143 | $764,143 |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +414 | 414 | +$315,940 | $315,940 |
| GLWCORNING INC | NEW | +1.2K | 1.2K | +$305,912 | $305,912 |
| ISHARES TR | NEW | +3.4K | 3.4K | +$257,517 | $257,517 |
| ARK ETF TR | NEW | +6.0K | 6.0K | +$250,836 | $250,836 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +2.7K | 2.7K | +$245,601 | $245,601 |
| PANWPALO ALTO NETWORKS INC | NEW | +625 | 625 | +$213,138 | $213,138 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 23.52% | $62M | 107.0K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU | 12.35% | $32M | 259.2K |
| 3 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 10.43% | $27M | 471.8K |
| 4 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 7.89% | $21M | 483.7K |
| 5 | WISDOMTREE TR | US QTLY DIV GRT | 7.26% | $19M | 198.8K |
| 6 | SELECT SECTOR SPDR TR | ST STR CARE ETF | 4.62% | $12M | 76.2K |
| 7 | LLYELI LILLY & COhistory → | COM | 1.88% | $5M | 4.1K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.71% | $4M | 18.8K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.55% | $4M | 29.8K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.45% | $4M | 5.1K |
| 11 | PNCPNC FINL SVCS GROUP INChistory → | COM | 1.25% | $3M | 13.3K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.21% | $3M | 15.8K |
| 13 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.14% | $3M | 5.2K |
| 14 | ISHARES TR | RUS 1000 ETF · RUSSELL 2000 ETF · CORE MSCI EAFE | 1.10% | $3M | 12.3K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.09% | $3M | 7.7K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.02% | $3M | 8.1K |
| 17 | AAPLAPPLE INC | COM | 0.98% | $3M | 8.8K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.86% | $2M | 6.3K |
| 19 | FULTFULTON FINL CORP PA | COM | 0.80% | $2M | 86.6K |
| 20 | MUMICRON TECHNOLOGY INC | COM | 0.74% | $2M | 1.7K |
| 21 | PFISPEOPLES FINL SVCS CORP | COM | 0.73% | $2M | 28.7K |
| 22 | CHVCHEVRON CORPORATION | COM | 0.66% | $2M | 10.4K |
| 23 | MRVLMARVELL TECHNOLOGY INC | COM | 0.59% | $2M | 5.2K |
| 24 | COHRCOHERENT CORP | COM | 0.51% | $1M | 3.4K |
| 25 | MRKMERCK & CO INC | COM | 0.51% | $1M | 10.4K |
| 26 | AJGGALLAGHER ARTHUR J & CO | COM | 0.49% | $1M | 5.5K |
| 27 | CATCATERPILLAR INC | COM | 0.48% | $1M | 1.2K |
| 28 | NEENEXTERA ENERGY INC | COM | 0.38% | $983,979 | 11.2K |
| 29 | AVGOBROADCOM INC | COM | 0.37% | $980,695 | 2.6K |
| 30 | ROKROCKWELL AUTOMATION INC | COM | 0.32% | $845,102 | 1.7K |
| 31 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 0.32% | $835,648 | 6.1K |
| 32 | SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 0.29% | $767,845 | 4.5K |
| 33 | CARNIVAL CORP LTD | COMMON SHARES | 0.29% | $764,143 | 26.7K |
| 34 | NWFLNORWOOD FINANCIAL CORP | COM | 0.29% | $756,425 | 23.5K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.27% | $706,330 | 1.3K |
| 36 | AMATAPPLIED MATLS INC | COM | 0.26% | $687,138 | 950 |
| 37 | ORCLORACLE CORP | COM | 0.25% | $658,723 | 4.5K |
| 38 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.25% | $656,172 | 5.3K |
| 39 | APDAIR PRODUCTS AND CHEMICALS I | COM | 0.25% | $646,462 | 2.2K |
| 40 | ITWILLINOIS TOOL WKS INC | COM | 0.24% | $637,768 | 2.4K |
| 41 | CCOCAMECO CORP | COM | 0.23% | $606,576 | 6.0K |
| 42 | VVISA INC | COM CL A | 0.23% | $600,254 | 1.8K |
| 43 | GQ9SPDR GOLD TR | GOLD SHS | 0.23% | $591,618 | 1.6K |
| 44 | ARCH CAP GROUP LTD | ORD | 0.22% | $588,572 | 6.1K |
| 45 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 0.21% | $556,113 | 5.2K |
| 46 | TAT&T INC | COM | 0.21% | $552,880 | 26.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $262M | 118 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $228M | 114 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $215M | 114 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $201M | 108 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $179M | 105 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $163M | 97 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $138M | 105 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $137M | 110 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 89 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 94 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $166M | 98 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.