EAGLE WEALTH STRATEGIES LLC

CIK

2009882

Location

MULLICA HILL, NJ

Portfolio Value

Small $261,728,017

Diversification

Diversified

Filing Date

Global Rank

#5,622 / 8,794 ▼ 342 · as of Jun 2026

Top Industry

Semiconductors 14.4%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

+0.4 pts

Top 5

61.5%

−1.2 pts

Top 10

72.7%

−1.8 pts

HHI

978

Diversified−17

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$185,663,414	19
Technology	8.3%	$21,717,794	19
Financial Services	6.1%	$15,857,517	17
Healthcare	3.5%	$9,074,534	13
Energy	2.8%	$7,239,810	6
Consumer Cyclical	2.6%	$6,710,668	7
Industrials	2.3%	$6,137,823	12
Communication Services	1.8%	$4,682,523	6
Utilities	0.9%	$2,281,826	5
Consumer Defensive	0.7%	$1,715,647	5
Basic Materials	0.2%	$646,461	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	+33,154	471,779	$27,308,927
VB	Vanguard Morningstar Small-Cap ETF	+16,057	107,023	$61,551,838
—		+6,040	10,501	$874,793
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,907	15,639	$3,143,443
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,986	76,209	$12,091,319
BNDW	Vanguard Total World Bond ETF	+1,373	9,312	$1,077,699
CCJ	Cameco Corp	+1,000	5,955	$606,576
MSFT	Microsoft Corp	+986	7,672	$2,861,809
GLD	Spdr Gold Trust	+485	1,606	$591,618
CCL	Carnival Corp Ltd.	+483	26,746	$764,133
META	Meta Platforms, Inc.	+334	1,254	$706,365
ADBE	Adobe Inc.	+287	1,126	$230,852
AGNG	Global X Funds Global X Aging Population ETF	+184	7,835	$461,638
SCHW	Schwab Charles Corp	+182	4,755	$438,743
DIS	Walt Disney Co	+135	3,520	$338,800
KO	Coca Cola Co	+115	5,914	$480,630
DHR	Danaher Corp /De/	+112	1,201	$228,766
LITE	Lumentum Holdings Inc.	+100	528	$453,055
CVS	CVS HEALTH Corp	+83	3,288	$340,143
ITW	Illinois Tool Works Inc	+56	2,358	$637,768
TSLA	Tesla, Inc.	+55	1,154	$485,372
JNJ	Johnson & Johnson	+46	2,075	$526,987
BX	Blackstone Inc.	+43	3,133	$368,660
NEE	Nextera Energy Inc	+39	11,211	$983,989
TTWO	Take Two Interactive Software Inc	+38	1,674	$418,466
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	−7,691	259,185	$32,335,920
DCOR	Dimensional US Core Equity 1 ETF	−4,767	483,697	$20,637,899
—		−1,772	2,583	$245,480
VZ	Verizon Communications Inc	−1,515	10,060	$425,940
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,347	198,832	$19,012,315
F	Ford Motor Co	−1,272	11,097	$154,248
AMD	Advanced Micro Devices Inc	−679	5,154	$2,994,010
BSX	Boston Scientific Corp	−535	7,913	$337,726
FULT	Fulton Financial Corp	−348	86,608	$2,095,047
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−232	6,076	$835,693
PG	PROCTER & GAMBLE Co	−220	1,972	$289,174
NVDA	Nvidia Corp	−155	15,809	$3,163,222
AAPL	Apple Inc.	−148	8,843	$2,558,810
MRVL	Marvell Technology, Inc.	−142	5,199	$1,548,730
WFC	Wells Fargo & Company/Mn	−140	3,290	$271,885
BDX	Becton Dickinson & Co	−131	1,602	$242,430
PEG	Public Service Enterprise Group Inc	−89	3,273	$265,636
CVX	Chevron Corp	−76	10,405	$1,724,732
GE	General Electric Co	−75	725	$270,954
GOOGL	Alphabet Inc.	−75	6,321	$2,240,076
MRK	Merck & Co., Inc.	−74	10,404	$1,336,914
CSX	Csx Corp	−48	8,752	$415,982
EOG	Eog Resources Inc	−38	1,690	$219,243
PEP	Pepsico Inc	−29	2,654	$359,351
ORCL	Oracle Corp	−27	4,495	$658,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,494	$767,844
CRWD	CrowdStrike Holdings, Inc.	414	$315,939
GLW	Corning Inc /Ny	1,198	$306,005
—		2,733	$245,560
PANW	Palo Alto Networks Inc	625	$213,137
PM	Philip Morris International Inc.	1,154	$208,770
MMM	3M Co	1,256	$203,358
ASML	Asml Holding NV	102	$202,922
UEC	Uranium Energy Corp	15,442	$164,611
OCGN	Ocugen, Inc.	14,000	$21,420
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	1,957	$474,357
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,654	$338,995
HON	Honeywell International Inc	1,420	$320,962
TMUS	T-Mobile US, Inc.	1,186	$249,095
LMT	Lockheed Martin Corp	340	$205,492
CRNT	Ceragon Networks Ltd	10,000	$21,600
INVZ	Innoviz Technologies Ltd.	10,797	$6,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $261,728,017 total · filing declares 118 positions · $261,727,183 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	107,023	+16,057	$61,551,838	+18.4%	23.52%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	259,185	-7,691	$32,335,920	+9.7%	12.35%
BUYZ	Franklin Disruptive Commerce ETF	Added	471,779	+33,154	$27,308,927	+13.3%	10.43%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	483,697	-4,767	$20,637,899	+18.1%	7.89%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	198,832	-1,347	$19,012,315	+8.1%	7.26%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	76,209	+3,986	$12,091,319	+14.2%	4.62%
LLY	ELI LILLY & Co Healthcare	Reduced	4,105	-21	$4,923,660	+29.7%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,784	+21	$4,476,978	+14.6%	1.71%
XOM	ExxonMobil Holdings Corp Energy	Added	29,764	+14	$4,069,334	−19.4%	1.55%
SPY	Spdr S&P 500 ETF Trust	Added	5,077	+27	$3,791,351	+15.4%	1.45%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	13,280	+11	$3,269,801	+18.4%	1.25%
NVDA	Nvidia Corp Technology	Reduced	15,809	-155	$3,163,222	+13.6%	1.21%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	15,639	+4,907	$3,143,443	—	1.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,154	-679	$2,994,010	+152.3%	1.14%
MSFT	Microsoft Corp Technology	Added	7,672	+986	$2,861,809	+15.6%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,148	+6	$2,667,084	+11.4%	1.02%
AAPL	Apple Inc. Technology	Reduced	8,843	-148	$2,558,810	+12.1%	0.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,321	-75	$2,240,076	+22.0%	0.86%
FULT	Fulton Financial Corp Financial Services	Reduced	86,608	-348	$2,095,047	+18.5%	0.80%
MU	Micron Technology Inc Technology	Reduced	1,669	-16	$1,926,510	+238.4%	0.74%
PFIS	Peoples Financial Services Corp. Financial Services	Held	28,655	0	$1,901,832	+24.5%	0.73%
CVX	Chevron Corp Energy	Reduced	10,405	-76	$1,724,732	−20.5%	0.66%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,199	-142	$1,548,730	+192.8%	0.59%
COHR	Coherent Corp. Technology	Added	3,397	+2	$1,340,014	+65.7%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,404	-74	$1,336,914	+6.1%	0.51%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	5,536	+1	$1,270,899	+6.0%	0.49%
CAT	Caterpillar Inc Industrials	Added	1,175	+4	$1,251,257	+50.8%	0.48%
BNDW	Vanguard Total World Bond ETF	Added	9,312	+1,373	$1,077,699	+36.5%	0.41%
NEE	Nextera Energy Inc Utilities	Added	11,211	+39	$983,989	−5.2%	0.38%
AVGO	Broadcom Inc. Technology	Held	2,596	0	$980,639	+22.0%	0.37%
		Added	10,501	+6,040	$874,793	+69.1%	0.33%
ROK	Rockwell Automation, Inc Industrials	Held	1,707	0	$845,101	+38.0%	0.32%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	6,076	-232	$835,693	+15.4%	0.32%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,494	NEW	$767,844	NEW	0.29%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	26,746	+483	$764,133	+12.4%	0.29%
NWFL	Norwood Financial Corp Financial Services	Held	23,528	0	$756,425	+9.3%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	1,254	+334	$706,365	+34.2%	0.27%
AMAT	Applied Materials Inc /De Technology	Reduced	950	-4	$686,850	+110.6%	0.26%
ORCL	Oracle Corp Technology	Reduced	4,495	-27	$658,742	−1.0%	0.25%
ACN	Accenture plc Technology	Added	5,273	+17	$656,172	−37.0%	0.25%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,205	-15	$646,461	+0.2%	0.25%
ITW	Illinois Tool Works Inc Industrials	Added	2,358	+56	$637,768	+6.4%	0.24%
CCJ	Cameco Corp Energy	Added	5,955	+1,000	$606,576	+12.7%	0.23%
V	Visa Inc. Financial Services	Added	1,750	+23	$600,407	+15.0%	0.23%
GLD	Spdr Gold Trust	Added	1,606	+485	$591,618	+22.7%	0.23%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	6,064	-10	$588,571	+0.9%	0.22%
T	At&T Inc. Communication Services	Added	26,709	+11	$552,876	−28.6%	0.21%
JNJ	Johnson & Johnson Healthcare	Added	2,075	+46	$526,987	+6.3%	0.20%
OCFC	Oceanfirst Financial Corp Financial Services	Held	26,581	0	$519,126	+8.3%	0.20%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,977	+21	$511,509	+17.2%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.