Eagle Wealth Strategies
MULLICA HILL, NJfiles as EAGLE WEALTH STRATEGIES LLC
$262m in 118 US stocks at the end of 30 June 2026. The top 10 are 72.1% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$262m
Stocks
118
Top 10 share
72.1%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.3% of the fund
- CarnivalCCL0.3% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- CorningGLW0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- ARK ETF TRARKG<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- 3MMMM<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Uranium EnergyUEC<0.1% of the fund
- OcugenOCGN<0.1% of the fund
Added
Bought more of a stock they already held.
- Franklin Templeton ETF TRFLQM10.4% of the fund+8%
- Select Sector Spdr TRXLV4.6% of the fund+6%
- MicrosoftMSFT1.1% of the fund+15%
- Vanguard Index FDSVO0.6% of the fund+10%
- Meta PlatformsMETA0.3% of the fund+36%
- Illinois Tool WorksITW0.2% of the fund+2%
- CamecoCCJ0.2% of the fund+20%
- Spdr Gold TRGLD0.2% of the fund+43%
- AlphabetGOOGL0.2% of the fund+9%
- Ishares TRIEFA0.2% of the fund+34%
- Vanguard Scottsdale FDSVONV0.2% of the fund+3%
- Johnson & JohnsonJNJ0.2% of the fund+2%
- Vanguard Scottsdale FDSVONG0.2% of the fund+43%
- TeslaTSLA0.2% of the fund+5%
- Global X FDSPAVE0.2% of the fund+2%
- Lumentum HoldingsLITE0.2% of the fund+23%
- Charles SchwabSCHW0.2% of the fund+4%
- Take TWO Interactive SoftwareTTWO0.2% of the fund+2%
- GE VernovaGEV0.1% of the fund+7%
- ARK ETF TRARKQ0.1% of the fund+3%
- CVS HealthCVS0.1% of the fund+3%
- Walt DisneyDIS0.1% of the fund+4%
- AdobeADBE<0.1% of the fund+34%
- DanaherDHR<0.1% of the fund+10%
- Berkshire HathawayBRK-B<0.1% of the fund+2%
Cut
Sold some of their stake.
- American Centy ETF TRAVUV12.4% of the fund-3%
- Advanced Micro DevicesAMD1.1% of the fund-12%
- AlphabetGOOG0.6% of the fund-4%
- Marvell TechnologyMRVL0.6% of the fund-3%
- Vanguard Admiral FDSVIOO0.3% of the fund-4%
- Verizon CommunicationsVZ0.2% of the fund-13%
- Boston ScientificBSX0.1% of the fund-6%
- Procter & GamblePG0.1% of the fund-10%
- Wells Fargo & CompanyWFC0.1% of the fund-4%
- General ElectricGE0.1% of the fund-9%
- Public Service Enterprise GroupPEG0.1% of the fund-3%
- ETF SER SolutionsUFOX<0.1% of the fund-41%
- Becton DickinsonBDX<0.1% of the fund-8%
- EOG ResourcesEOG<0.1% of the fund-2%
- Ford MotorF<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Carnival-100%
- International Business MachinesIBM-100%
- Spdr Series TrustXBI-100%
- Honeywell InternationalHON-100%
- T-Mobile USTMUS-100%
- Lockheed MartinLMT-100%
- Ceragon NetworksCRNT-100%
- Innoviz TechnologiesINVZ-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 22.9%
- Value
- $60m
- Shares
- 87,307
Held
- American Centy ETF TRAVUV
- Share
- 12.4%
- Value
- $32m
- Shares
- 259,185
-3%
- Franklin Templeton ETF TRFLQM
- Share
- 10.4%
- Value
- $27m
- Shares
- 471,779
+8%
- Dimensional ETF TrustDFEV
- Share
- 7.9%
- Value
- $21m
- Shares
- 483,697
Held
- Wisdomtree TRDGRW
- Share
- 7.3%
- Value
- $19m
- Shares
- 198,832
Held
- Select Sector Spdr TRXLV
- Share
- 4.6%
- Value
- $12m
- Shares
- 76,209
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $4m
- Shares
- 5,077
Held
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,716
+10%
- Ishares TRIWB
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,834
Held
- Vanguard Admiral FDSVIOO
- Share
- 0.3%
- Value
- $835,648
- Shares
- 6,076
-4%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $767,845
- Shares
- 4,494
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $740,309
- Shares
- 2,464
Held
- CamecoCCJ
- Share
- 0.2%
- Value
- $606,576
- Shares
- 5,955
+20%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $591,618
- Shares
- 1,606
+43%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $575,614
- Shares
- 5,960
+34%
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $556,113
- Shares
- 5,231
+3%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $521,588
- Shares
- 4,081
+43%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $507,156
- Shares
- 7,118
Held
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $461,659
- Shares
- 7,835
+2%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $426,126
- Shares
- 2,696
Held
- ARK ETF TRARKQ
- Share
- 0.1%
- Value
- $348,126
- Shares
- 2,633
+3%
- Proshares TRSSO
- Share
- 0.1%
- Value
- $309,473
- Shares
- 4,593
Held
- ARK ETF TRARKW
- Share
- 0.1%
- Value
- $275,826
- Shares
- 1,904
Held
- Ishares TRARTY
- Share
- <0.1%
- Value
- $257,517
- Shares
- 3,381
New
- ARK ETF TRARKG
- Share
- <0.1%
- Value
- $250,836
- Shares
- 5,964
New
- First TR Exchange-Traded FDCIBR
- Share
- <0.1%
- Value
- $245,601
- Shares
- 2,733
New
- ETF SER SolutionsUFOX
- Share
- <0.1%
- Value
- $245,450
- Shares
- 2,583
-41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 22.9% | $60m | 87,307 | Held |
| American Centy ETF TRAVUV | 12.4% | $32m | 259,185 | -3% |
| Franklin Templeton ETF TRFLQM | 10.4% | $27m | 471,779 | +8% |
| Dimensional ETF TrustDFEV | 7.9% | $21m | 483,697 | Held |
| Wisdomtree TRDGRW | 7.3% | $19m | 198,832 | Held |
| Select Sector Spdr TRXLV | 4.6% | $12m | 76,209 | +6% |
| Eli LillyLLY | 1.9% | $5m | 4,105 | Held |
| Amazon.comAMZN | 1.7% | $4m | 18,784 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $4m | 29,764 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $4m | 5,077 | Held |
| PNC Financial Services GroupPNC | 1.2% | $3m | 13,280 | Held |
| NvidiaNVDA | 1.2% | $3m | 15,809 | Held |
| Advanced Micro DevicesAMD | 1.1% | $3m | 5,154 | -12% |
| MicrosoftMSFT | 1.1% | $3m | 7,672 | +15% |
| JPMorgan ChaseJPM | 1.0% | $3m | 8,148 | Held |
| AppleAAPL | 1.0% | $3m | 8,843 | Held |
| Fulton FinancialFULT | 0.8% | $2m | 86,608 | Held |
| Micron TechnologyMU | 0.7% | $2m | 1,669 | Held |
| Peoples Financial ServicesPFIS | 0.7% | $2m | 28,655 | Held |
| ChevronCVX | 0.7% | $2m | 10,405 | Held |
| AlphabetGOOG | 0.6% | $2m | 4,668 | -4% |
| Vanguard Index FDSVO | 0.6% | $2m | 19,716 | +10% |
| Ishares TRIWB | 0.6% | $2m | 3,834 | Held |
| Marvell TechnologyMRVL | 0.6% | $2m | 5,199 | -3% |
| CoherentCOHR | 0.5% | $1m | 3,397 | Held |
| MerckMRK | 0.5% | $1m | 10,404 | Held |
| Arthur J. GallagherAJG | 0.5% | $1m | 5,536 | Held |
| CaterpillarCAT | 0.5% | $1m | 1,175 | Held |
| NextEra EnergyNEE | 0.4% | $983,979 | 11,211 | Held |
| BroadcomAVGO | 0.4% | $980,695 | 2,596 | Held |
| Rockwell AutomationROK | 0.3% | $845,102 | 1,707 | Held |
| Vanguard Admiral FDSVIOO | 0.3% | $835,648 | 6,076 | -4% |
| Space Exploration TechnologiesSPCX | 0.3% | $767,845 | 4,494 | New |
| CarnivalCCL | 0.3% | $764,143 | 26,746 | New |
| Norwood FinancialNWFL | 0.3% | $756,425 | 23,528 | Held |
| Ishares TRIWM | 0.3% | $740,309 | 2,464 | Held |
| Meta PlatformsMETA | 0.3% | $706,330 | 1,254 | +36% |
| Applied MaterialsAMAT | 0.3% | $687,138 | 950 | Held |
| OracleORCL | 0.3% | $658,723 | 4,495 | Held |
| AccentureACN | 0.3% | $656,172 | 5,273 | Held |
| Air Products & ChemicalsAPD | 0.2% | $646,462 | 2,205 | Held |
| Illinois Tool WorksITW | 0.2% | $637,768 | 2,358 | +2% |
| CamecoCCJ | 0.2% | $606,576 | 5,955 | +20% |
| VisaV | 0.2% | $600,254 | 1,750 | Held |
| Spdr Gold TRGLD | 0.2% | $591,618 | 1,606 | +43% |
| AlphabetGOOGL | 0.2% | $590,609 | 1,653 | +9% |
| Arch Capital GroupACGL | 0.2% | $588,572 | 6,064 | Held |
| Ishares TRIEFA | 0.2% | $575,614 | 5,960 | +34% |
| Vanguard Scottsdale FDSVONV | 0.2% | $556,113 | 5,231 | +3% |
| AT&TT | 0.2% | $552,880 | 26,709 | Held |
| Johnson & JohnsonJNJ | 0.2% | $526,958 | 2,075 | +2% |
| Vanguard Scottsdale FDSVONG | 0.2% | $521,588 | 4,081 | +43% |
| Oceanfirst FinancialOCFC | 0.2% | $519,127 | 26,581 | Held |
| Bank of AmericaBAC | 0.2% | $511,522 | 8,977 | Held |
| Northrop GrummanNOC | 0.2% | $509,819 | 1,001 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $507,156 | 7,118 | Held |
| TeslaTSLA | 0.2% | $485,372 | 1,154 | +5% |
| Coca-ColaKO | 0.2% | $480,609 | 5,914 | Held |
| Global X FDSPAVE | 0.2% | $461,659 | 7,835 | +2% |
| Constellation EnergyCEG | 0.2% | $455,880 | 1,835 | Held |
| Cheniere EnergyLNG | 0.2% | $455,285 | 1,905 | Held |
| Lumentum HoldingsLITE | 0.2% | $453,056 | 528 | +23% |
| Charles SchwabSCHW | 0.2% | $438,744 | 4,755 | +4% |
| Vanguard Whitehall FDSVYM | 0.2% | $426,126 | 2,696 | Held |
| Verizon CommunicationsVZ | 0.2% | $425,957 | 10,060 | -13% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $418,467 | 1,674 | +2% |
| CSXCSX | 0.2% | $415,960 | 8,752 | Held |
| GE VernovaGEV | 0.1% | $392,408 | 334 | +7% |
| WalmartWMT | 0.1% | $377,674 | 3,335 | Held |
| BlackstoneBX | 0.1% | $368,660 | 3,133 | Held |
| UnitedHealth GroupUNH | 0.1% | $362,271 | 872 | Held |
| PepsiCoPEP | 0.1% | $359,381 | 2,654 | Held |
| ARK ETF TRARKQ | 0.1% | $348,126 | 2,633 | +3% |
| CVS HealthCVS | 0.1% | $340,094 | 3,288 | +3% |
| Walt DisneyDIS | 0.1% | $338,779 | 3,520 | +4% |
| Boston ScientificBSX | 0.1% | $337,727 | 7,913 | -6% |
| McDonald'sMCD | 0.1% | $328,178 | 1,214 | Held |
| QualcommQCOM | 0.1% | $325,137 | 1,759 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $315,940 | 414 | New |
| AbbVieABBV | 0.1% | $312,619 | 1,242 | Held |
| Proshares TRSSO | 0.1% | $309,473 | 4,593 | Held |
| CorningGLW | 0.1% | $305,912 | 1,198 | New |
| Southern CompanySO | 0.1% | $302,990 | 3,166 | Held |
| F5FFIV | 0.1% | $295,332 | 710 | Held |
| Procter & GamblePG | 0.1% | $289,241 | 1,972 | -10% |
| SPX TechnologiesSPXC | 0.1% | $288,075 | 1,175 | Held |
| RTXRTX | 0.1% | $284,493 | 1,499 | Held |
| ARK ETF TRARKW | 0.1% | $275,826 | 1,904 | Held |
| ExelonEXC | 0.1% | $273,438 | 5,865 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $271,886 | 3,290 | -4% |
| General ElectricGE | 0.1% | $270,986 | 725 | -9% |
| DeereDE | 0.1% | $270,851 | 427 | Held |
| Public Service Enterprise GroupPEG | 0.1% | $265,596 | 3,273 | -3% |
| AutozoneAZO | <0.1% | $258,871 | 81 | Held |
| Ishares TRARTY | <0.1% | $257,517 | 3,381 | New |
| ARK ETF TRARKG | <0.1% | $250,836 | 5,964 | New |
| First TR Exchange-Traded FDCIBR | <0.1% | $245,601 | 2,733 | New |
| ETF SER SolutionsUFOX | <0.1% | $245,450 | 2,583 | -41% |
| Royal Caribbean CruisesRCL | <0.1% | $243,017 | 765 | Held |
| Becton DickinsonBDX | <0.1% | $242,431 | 1,602 | -8% |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.4% since 30 June 2025.
Where the money is
Technology8.5%
Financial services5.9%
Health care3.5%
Retail & consumer2.6%
Energy2.5%
Industrials2.1%
Media & telecom1.8%
Utilities0.9%
Everyday goods0.7%
Materials0.5%
Other71.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.