Eagle Wealth Strategies Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.1M
Q ending 2026-03-31
Prior quarter
$214.7M
Q ending 2025-12-31
Change
+6.2% QoQ · +40.0% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $51.7M | 86K |
| American Centy Etf Tr | AVUV | Shares | $29.5M | 267K |
| Franklin Templeton Etf Tr | FLQM | Shares | $24.1M | 439K |
| Wisdomtree Tr | DGRW | Shares | $17.6M | 200K |
| Dimensional Etf Trust | DFEV | Shares | $17.5M | 488K |
| Select Sector Spdr Tr | XLV | Shares | $10.6M | 72K |
| Exxon Mobil Corp | XOM | Shares | $5.0M | 30K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Eli Lilly & Co | LLY | Shares | $3.8M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.8M | 13K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Chevron Corporation | CVX | Shares | $2.2M | 10K |
| Fulton Finl Corp Pa | FULT | Shares | $1.8M | 87K |
| Peoples Finl Svcs Corp | PFIS | Shares | $1.5M | 29K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Ishares Tr | IWB | Shares | $1.4M | 4K |
| Vanguard Index Fds | VO | Shares | $1.3M | 4K |
| Merck & Co Inc | MRK | Shares | $1.3M | 10K |
| Gallagher Arthur J & Co | AJG | Shares | $1.2M | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Accenture Plc Ireland | Shares | $1.0M | 5K | |
| Nextera Energy Inc | NEE | Shares | $1.0M | 11K |
| Caterpillar Inc | CAT | Shares | $829K | 1K |
| Coherent Corp | COHR | Shares | $809K | 3K |
| Broadcom Inc | AVGO | Shares | $804K | 3K |
| At&T Inc | T | Shares | $774K | 27K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $724K | 6K |
| Norwood Financial Corp | NWFL | Shares | $692K | 24K |
| Northrop Grumman Corp | NOC | Shares | $683K | 1K |
| Carnival Corp | CCL1EUR | Shares | $680K | 26K |
| Oracle Corp | ORCL | Shares | $665K | 5K |
| Air Products And Chemicals I | APD | Shares | $645K | 2K |
| Rockwell Automation Inc | ROK | Shares | $613K | 2K |
| Ishares Tr | IWM | Shares | $611K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $599K | 2K |
| Arch Cap Group Ltd | Shares | $583K | 6K | |
| Verizon Communications Inc | VZ | Shares | $581K | 12K |
| Micron Technology Inc | MU | Shares | $569K | 2K |
| Cheniere Energy Inc | LNG | Shares | $540K | 2K |
| Cameco Corp | CCJ | Shares | $538K | 5K |
| Boston Scientific Corp | BSX | Shares | $530K | 8K |
| Marvell Technology Inc | MRVL | Shares | $529K | 5K |
| Meta Platforms Inc | META | Shares | $526K | 920 |
| Visa Inc | V | Shares | $522K | 2K |
| Constellation Energy Corp | CEG | Shares | $510K | 2K |
| Johnson & Johnson | JNJ | Shares | $496K | 2K |
| Spdr Gold Tr | GLD | Shares | $482K | 1K |
| Oceanfirst Finl Corp | OCFC | Shares | $480K | 27K |
| Vanguard Scottsdale Fds | VONV | Shares | $476K | 5K |
| International Business Machs | IBM | Shares | $474K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $456K | 7K |
| Coca Cola Co | KO | Shares | $441K | 6K |
| Alphabet Inc | GOOGL | Shares | $437K | 2K |
| Bank America Corp | BAC | Shares | $437K | 9K |
| Schwab Charles Corp | SCHW | Shares | $430K | 5K |
| Pepsico Inc | PEP | Shares | $417K | 3K |
| Walmart Inc | WMT | Shares | $415K | 3K |
| Tesla Inc | TSLA | Shares | $409K | 1K |
| Ishares Tr | IEFA | Shares | $401K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $399K | 3K |
| Global X Fds | PAVE | Shares | $389K | 8K |
| Mcdonalds Corp | MCD | Shares | $379K | 1K |
| Csx Corp | CSX | Shares | $361K | 9K |
| Blackstone Inc | BX | Shares | $355K | 3K |
| Spdr Series Trust | XBI | Shares | $339K | 3K |
| Disney Walt Co | DIS | Shares | $326K | 3K |
| Applied Matls Inc | AMAT | Shares | $326K | 954 |
| Take-Two Interactive Softwar | TTWO | Shares | $323K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $321K | 1K |
| Procter & Gamble Co | PG | Shares | $317K | 2K |
| Vanguard Scottsdale Fds | VONG | Shares | $313K | 3K |
| Southern Co | SO | Shares | $306K | 3K |
| Lumentum Hldgs Inc | LITE | Shares | $301K | 428 |
| Etf Ser Solutions | UFOX | Shares | $297K | 4K |
| Rtx Corporation | RTX | Shares | $294K | 2K |
| Ark Etf Tr | ARKQ | Shares | $288K | 3K |
| Exelon Corp | EXC | Shares | $287K | 6K |
| Autozone Inc | AZO | Shares | $274K | 81 |
| Ge Vernova Inc | GEV | Shares | $273K | 313 |
| Wells Fargo & Co | WFC | Shares | $273K | 3K |
| Becton Dickinson & Co | BDX | Shares | $272K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $272K | 3K |
| Abbvie Inc | ABBV | Shares | $268K | 1K |
| Eog Res Inc | EOG | Shares | $250K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $249K | 1K |
| Hca Healthcare Inc | HCA | Shares | $247K | 521 |
| Deere & Co | DE | Shares | $244K | 433 |
| Bristol-Myers Squibb Co | BMY | Shares | $240K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $239K | 882 |
| Proshares Tr | SSO | Shares | $238K | 5K |
| Spx Technologies Inc | SPXC | Shares | $235K | 1K |
| Cvs Health Corp | CVS | Shares | $230K | 3K |
| Ark Etf Tr | ARKW | Shares | $230K | 2K |
| Ge Aerospace | GE | Shares | $227K | 800 |
| Qualcomm Inc | QCOM | Shares | $225K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $213K | 445 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.