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EAGLE WEALTH STRATEGIES LLC — 13F Holdings & Portfolio

CIK 2009882 · latest 13F-HR filed 2026-07-09

Backtest portfolio

EAGLE WEALTH STRATEGIES LLC manages $261.7M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (22.91%), AVUV (12.35%), FLQM (10.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 9; 72 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$261.7M

Long-equity book

Holdings
118

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+13 / −9 / ↑72 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO22.9% · +1%AVUV12.4% · -3%FLQM10.4% · +8%DFEV7.9% · -1%DGRW7.3% · -1%XLV4.6% · +6%LLY1.9% · -0%AMZN1.7% · +0%XOM1.6% · 0%SPY1.4% · +0%PNC1.2% · +0%NVDA1.2% · -1%AMD1.1% · -12%MSFT1.1% · +15%JPM1.0% · +0%AAPL1.0% · -2%FULT0.8% · -0%MU0.7% · -1%PFIS0.7% · 0%CVX0.7% · -1%GOOG0.6% · -4%VO0.6% · +339%IWB0.6% · 0%MRVL0.6% · -3%COHR0.5% · +0%MRK0.5% · -1%AJG0.5% · 0%CAT0.5% · +0%NEE0.4% · +0%AVGO0.4% · 0%ROK0.3% · 0%VIOO0.3% · -4%SPCX0.3% · newCCL0.3% · +2%NWFL0.3% · 0%IWM0.3% · 0%META0.3% · +36%AMAT0.3% · -0%ORCL0.3% · -1%ACN0.3% · +0%APD0.2% · -1%ITW0.2% · +2%CCJ0.2% · +20%V0.2% · +1%GLD0.2% · +43%GOOGL0.2% · +9%ACGL0.2% · -0%IEFA0.2% · +34%VONV0.2% · +3%T0.2% · 0%JNJ0.2% · +2%VONG0.2% · +43%OCFC0.2% · 0%BAC0.2% · +0%NOC0.2% · 0%VEA0.2% · 0%TSLA0.2% · +5%KO0.2% · +2%PAVE0.2% · +2%CEG0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 8, 2026.

Assets Under Management
$653.8M
Discretionary
$553.4M
Employees
11
Accounts
1,828
Address
118 BRIDGETON PIKE
MULLICA HILL, NJ 08062
Phone
(856) 845-4005
Website
Name Title / Status Ownership Type
ORTEGA, JESSICA, LYNN ControlCHIEF OPERATING OFFICER, PARTNER
since Feb 2025
10–25%Individual
PHILLIPS, MELISSA, LYNN ControlCHIEF COMPLIANCE OFFICER
since Dec 2022
Less than 5%Individual
Tully, Christopher, Thomas ControlMANAGING PARTNER, SENIOR WEALTH ADVISOR
since Dec 2022
75% or moreIndividual
LERCH, STEFFANIE, ANNPARTNER
since Dec 2023
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Dec 22, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 8, 2026 filing
  • ChangedTully, Christopher, Thomas · title PRESIDENT → MANAGING PARTNER, SENIOR WEALTH ADVISOR
Mar 7, 2025 filing
  • ChangedORTEGA, JESSICA, LYNN · title PARTNER → CHIEF OPERATING OFFICER, PARTNER; now a control person
Jan 30, 2024 filing
  • AddedLERCH, STEFFANIE, ANN · PARTNER · 10–25%
  • AddedORTEGA, JESSICA, LYNN · PARTNER · 10–25%
Dec 22, 2022 filing (earliest on record)
  • ListedPHILLIPS, MELISSA, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedTully, Christopher, Thomas · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

EAGLE WEALTH STRATEGIES LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $60.0M 22.91% 87,307 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $32.3M 12.35% 259,185 SH
3 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $27.3M 10.43% 471,779 SH
4 DIMENSIONAL ETF TRUST DFEV 25434V740 $20.6M 7.89% 483,697 SH
5 WISDOMTREE TR DGRW 97717X669 $19.0M 7.26% 198,832 SH
6 SELECT SECTOR SPDR TR XLV 81369Y209 $12.1M 4.62% 76,209 SH
7 ELI LILLY & CO LLY 532457108 $4.9M 1.88% 4,105 SH
8 AMAZON COM INC AMZN 023135106 $4.5M 1.71% 18,784 SH
9 EXXON MOBIL CORP XOM 30231G102 $4.1M 1.55% 29,764 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.8M 1.45% 5,077 SH
11 PNC FINL SVCS GROUP INC PNC 693475105 $3.3M 1.25% 13,280 SH
12 NVIDIA CORPORATION NVDA 67066G104 $3.2M 1.21% 15,809 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $3.0M 1.14% 5,154 SH
14 MICROSOFT CORP MSFT 594918104 $2.9M 1.09% 7,672 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 1.02% 8,148 SH
16 APPLE INC AAPL 037833100 $2.6M 0.98% 8,843 SH
17 FULTON FINL CORP PA FULT 360271100 $2.1M 0.80% 86,608 SH
18 MICRON TECHNOLOGY INC MU 595112103 $1.9M 0.74% 1,669 SH
19 PEOPLES FINL SVCS CORP PFIS 711040105 $1.9M 0.73% 28,655 SH
20 CHEVRON CORPORATION CVX 166764100 $1.7M 0.66% 10,405 SH
21 ALPHABET INC GOOG 02079K107 $1.6M 0.63% 4,668 SH
22 VANGUARD INDEX FDS VO 922908629 $1.6M 0.61% 19,716 SH
23 ISHARES TR IWB 464287622 $1.6M 0.60% 3,834 SH
24 MARVELL TECHNOLOGY INC MRVL 573874104 $1.5M 0.59% 5,199 SH
25 COHERENT CORP COHR 19247G107 $1.3M 0.51% 3,397 SH
26 MERCK & CO INC MRK 58933Y105 $1.3M 0.51% 10,404 SH
27 GALLAGHER ARTHUR J & CO AJG 363576109 $1.3M 0.49% 5,536 SH
28 CATERPILLAR INC CAT 149123101 $1.3M 0.48% 1,175 SH
29 NEXTERA ENERGY INC NEE 65339F101 $984.0K 0.38% 11,211 SH
30 BROADCOM INC AVGO 11135F101 $980.7K 0.37% 2,596 SH
31 ROCKWELL AUTOMATION INC ROK 773903109 $845.1K 0.32% 1,707 SH
32 VANGUARD ADMIRAL FDS INC VIOO 921932828 $835.6K 0.32% 6,076 SH
33 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $767.8K 0.29% 4,494 SH
34 CARNIVAL CORP LTD CCL G2004J103 $764.1K 0.29% 26,746 SH
35 NORWOOD FINANCIAL CORP NWFL 669549107 $756.4K 0.29% 23,528 SH
36 ISHARES TR IWM 464287655 $740.3K 0.28% 2,464 SH
37 META PLATFORMS INC META 30303M102 $706.3K 0.27% 1,254 SH
38 APPLIED MATLS INC AMAT 038222105 $687.1K 0.26% 950 SH
39 ORACLE CORP ORCL 68389X105 $658.7K 0.25% 4,495 SH
40 ACCENTURE PLC IRELAND ACN G1151C101 $656.2K 0.25% 5,273 SH
41 AIR PRODUCTS AND CHEMICALS I APD 009158106 $646.5K 0.25% 2,205 SH
42 ILLINOIS TOOL WKS INC ITW 452308109 $637.8K 0.24% 2,358 SH
43 CAMECO CORP CCJ 13321L108 $606.6K 0.23% 5,955 SH
44 VISA INC V 92826C839 $600.3K 0.23% 1,750 SH
45 SPDR GOLD TR GLD 78463V107 $591.6K 0.23% 1,606 SH
46 ALPHABET INC GOOGL 02079K305 $590.6K 0.23% 1,653 SH
47 ARCH CAP GROUP LTD ACGL G0450A105 $588.6K 0.22% 6,064 SH
48 ISHARES TR IEFA 46432F842 $575.6K 0.22% 5,960 SH
49 VANGUARD SCOTTSDALE FDS VONV 92206C714 $556.1K 0.21% 5,231 SH
50 AT&T INC T 00206R102 $552.9K 0.21% 26,709 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $261.7M 118 0001951757-26-000962
2026-03-31 2026-04-10 $228.1M 114 0001951757-26-000565
2025-12-31 2026-01-06 $214.7M 114 0001951757-26-000006
Filer Information
Address
118 BRIDGETON PIKE
MULLICA HILL, NJ 08062
Phone
(856) 845-4005
Filing Manager
EAGLE WEALTH STRATEGIES LLC
MULLICA HILL, NJ
Signatory
Melissa Phillips
Chief Compliance Officer