EAGLE WEALTH STRATEGIES LLC

CIK

2009882

Location

MULLICA HILL, NJ

Portfolio Value

Micro $77,793,429

Diversification

Diversified

Filing Date

Global Rank

#6,352 / 8,517 ▲ 409

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+6.3%

Period ended 47 days ago

Filed Jul 9, 2026 · 38d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.5%

SPY

+55.7%

Annualised alpha

+6.1%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.3%

−0.9 pts

Top 5

26.4%

−0.6 pts

Top 10

44.7%

+0.3 pts

HHI

273

Diversified+0

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$21,480,839	19
Financial Services	20.4%	$15,857,517	17
Healthcare	11.7%	$9,074,534	13
Energy	9.3%	$7,239,810	6
Consumer Cyclical	8.6%	$6,710,668	7
Industrials	6.9%	$5,369,979	11
Unclassified	5.6%	$4,382,969	2
Communication Services	3.9%	$3,033,179	6
Utilities	2.9%	$2,281,826	5
Consumer Defensive	2.2%	$1,715,647	5
Basic Materials	0.8%	$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
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
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
SPY	Spdr S&P 500 ETF Trust	+27	5,077	$3,791,351
V	Visa Inc.	+23	1,750	$600,407
BAC	Bank Of America Corp /De/	+21	8,977	$511,509
GEV	GE Vernova Inc.	+21	334	$392,403
AMZN	Amazon Com Inc	+21	18,784	$4,476,978
ACN	Accenture plc	+17	5,273	$656,172
XOM	ExxonMobil Holdings Corp	+14	29,764	$4,069,334
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,743	1,653	$590,732
VZ	Verizon Communications Inc	−1,515	10,060	$425,940
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
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
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
RTX	RTX Corp	−26	1,499	$284,405
LLY	ELI LILLY & Co	−21	4,105	$4,923,660
MU	Micron Technology Inc	−16	1,669	$1,926,510
APD	Air Products & Chemicals, Inc.	−15	2,205	$646,461
UNH	Unitedhealth Group Inc	−10	872	$362,429
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,198	$306,005
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
CRWD	CrowdStrike Holdings, Inc.	414	$78,984
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
VEA	Vanguard FTSE Developed Markets ETF	7,117	$456,057
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

92 tracked positions · $77,793,429 total · 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 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	4,105	-21	$4,923,660	+29.7%	6.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,784	+21	$4,476,978	+14.6%	5.75%
XOM	ExxonMobil Holdings Corp Energy	Added	29,764	+14	$4,069,334	−19.4%	5.23%
SPY	Spdr S&P 500 ETF Trust	Added	5,077	+27	$3,791,351	+15.4%	4.87%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	13,280	+11	$3,269,801	+18.4%	4.20%
NVDA	Nvidia Corp Technology	Reduced	15,809	-155	$3,163,222	+13.6%	4.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,154	-679	$2,994,010	+152.3%	3.85%
MSFT	Microsoft Corp Technology	Added	7,672	+986	$2,861,809	+15.6%	3.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,148	+6	$2,667,084	+11.4%	3.43%
AAPL	Apple Inc. Technology	Reduced	8,843	-148	$2,558,810	+12.1%	3.29%
FULT	Fulton Financial Corp Financial Services	Reduced	86,608	-348	$2,095,047	+18.5%	2.69%
MU	Micron Technology Inc Technology	Reduced	1,669	-16	$1,926,510	+238.4%	2.48%
PFIS	Peoples Financial Services Corp. Financial Services	Held	28,655	0	$1,901,832	+24.5%	2.44%
CVX	Chevron Corp Energy	Reduced	10,405	-76	$1,724,732	−20.5%	2.22%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,199	-142	$1,548,730	+192.8%	1.99%
COHR	Coherent Corp. Technology	Added	3,397	+2	$1,340,014	+65.7%	1.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,404	-74	$1,336,914	+6.1%	1.72%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	5,536	+1	$1,270,899	+6.0%	1.63%
CAT	Caterpillar Inc Industrials	Added	1,175	+4	$1,251,257	+50.8%	1.61%
NEE	Nextera Energy Inc Utilities	Added	11,211	+39	$983,989	−5.2%	1.26%
AVGO	Broadcom Inc. Technology	Held	2,596	0	$980,639	+22.0%	1.26%
ROK	Rockwell Automation, Inc Industrials	Held	1,707	0	$845,101	+38.0%	1.09%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	26,746	+483	$764,133	+12.4%	0.98%
NWFL	Norwood Financial Corp Financial Services	Held	23,528	0	$756,425	+9.3%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	1,254	+334	$706,365	+34.2%	0.91%
AMAT	Applied Materials Inc /De Technology	Reduced	950	-4	$686,850	+110.6%	0.88%
ORCL	Oracle Corp Technology	Reduced	4,495	-27	$658,742	−1.0%	0.85%
ACN	Accenture plc Technology	Added	5,273	+17	$656,172	−37.0%	0.84%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,205	-15	$646,461	+0.2%	0.83%
ITW	Illinois Tool Works Inc Industrials	Added	2,358	+56	$637,768	+6.4%	0.82%
CCJ	Cameco Corp Energy	Added	5,955	+1,000	$606,576	+12.7%	0.78%
V	Visa Inc. Financial Services	Added	1,750	+23	$600,407	+15.0%	0.77%
GLD	Spdr Gold Trust	Added	1,606	+485	$591,618	+22.7%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,653	-4,743	$590,732	−67.8%	0.76%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	6,064	-10	$588,571	+0.9%	0.76%
T	At&T Inc. Communication Services	Added	26,709	+11	$552,876	−28.6%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	2,075	+46	$526,987	+6.3%	0.68%
OCFC	Oceanfirst Financial Corp Financial Services	Held	26,581	0	$519,126	+8.3%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,977	+21	$511,509	+17.2%	0.66%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,001	0	$509,819	−25.3%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,154	+55	$485,372	+18.8%	0.62%
KO	Coca Cola Co Consumer Defensive	Added	5,914	+115	$480,630	+9.0%	0.62%
CEG	Constellation Energy Corp Utilities	Added	1,835	+8	$455,758	−10.7%	0.59%
LNG	Cheniere Energy, Inc. Energy	Added	1,905	+3	$455,314	−15.6%	0.59%
LITE	Lumentum Holdings Inc. Technology	Added	528	+100	$453,055	+50.6%	0.58%
SCHW	Schwab Charles Corp Financial Services	Added	4,755	+182	$438,743	+2.1%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	10,060	-1,515	$425,940	−26.7%	0.55%
TTWO	Take Two Interactive Software Inc Communication Services	Added	1,674	+38	$418,466	+29.5%	0.54%
CSX	Csx Corp Industrials	Reduced	8,752	-48	$415,982	+15.2%	0.53%
GEV	GE Vernova Inc. Industrials	Added	334	+21	$392,403	+43.6%	0.50%

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.