EAGLE WEALTH STRATEGIES LLC — 13F Holdings & Portfolio
CIK 2009882 · latest 13F-HR filed 2026-04-10
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
$228.1M
Long-equity book
Holdings
114
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+9 / −9 / ↑38 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$10.3M +25.0%
- AMERICAN CENTY ETF TR$1.8M +6.7%
- EXXON MOBIL CORP$1.5M +41.0%
- DIMENSIONAL ETF TRUST$1.2M +7.2%
- CHEVRON CORPORATION$581.6K +36.6%
Top Trims
- MICROSOFT CORP-$701.9K -22.1%
- ELI LILLY & CO-$639.9K -14.4%
- AMAZON COM INC-$608.2K -13.5%
- ACCENTURE PLC IRELAND-$367.4K -26.1%
- CAMECO CORP-$285.7K -34.7%
New Positions
- VANGUARD SCOTTSDALE FDS$476.5K
- VANGUARD TAX-MANAGED FDS$456.1K
- ISHARES TR$401.4K
- VANGUARD SCOTTSDALE FDS$313.3K
- LUMENTUM HLDGS INC$300.8K
Exited Positions
- EXACT SCIENCES CORP$507.8K
- INTUIT$294.8K
- S&P GLOBAL INC$265.5K
- CROWDSTRIKE HLDGS INC$253.1K
- ISHARES TR$249.8K
All Holdings
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 | $51.7M | 22.66% | 86,475 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $29.5M | 12.93% | 266,876 | SH |
| 3 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $24.1M | 10.56% | 438,625 | SH |
| 4 | WISDOMTREE TR | DGRW | 97717X669 | $17.6M | 7.71% | 200,179 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $17.5M | 7.66% | 488,464 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.6M | 4.64% | 72,223 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $5.0M | 2.21% | 29,750 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.71% | 18,763 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 1.66% | 4,126 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 1.44% | 5,050 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.22% | 15,964 | SH |
| 12 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.8M | 1.21% | 13,269 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.09% | 6,686 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.05% | 8,142 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.3M | 1.00% | 8,991 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.95% | 10,481 | SH |
| 17 | FULTON FINL CORP PA | FULT | 360271100 | $1.8M | 0.78% | 86,956 | SH |
| 18 | PEOPLES FINL SVCS CORP | PFIS | 711040105 | $1.5M | 0.67% | 28,655 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.61% | 4,875 | SH |
| 20 | ISHARES TR | IWB | 464287622 | $1.4M | 0.60% | 3,834 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.57% | 4,491 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.55% | 10,478 | SH |
| 23 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.2M | 0.53% | 5,535 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.52% | 5,833 | SH |
| 25 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.0M | 0.46% | 5,256 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.0M | 0.45% | 11,172 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $829.4K | 0.36% | 1,171 | SH |
| 28 | COHERENT CORP | COHR | 19247G107 | $808.7K | 0.35% | 3,395 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $803.5K | 0.35% | 2,596 | SH |
| 30 | AT&T INC | T | 00206R102 | $774.0K | 0.34% | 26,698 | SH |
| 31 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $724.3K | 0.32% | 6,308 | SH |
| 32 | NORWOOD FINANCIAL CORP | NWFL | 669549107 | $692.2K | 0.30% | 23,528 | SH |
| 33 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $682.9K | 0.30% | 1,001 | SH |
| 34 | CARNIVAL CORP | CCL | 143658300 | $679.7K | 0.30% | 26,263 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $665.2K | 0.29% | 4,522 | SH |
| 36 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $644.9K | 0.28% | 2,220 | SH |
| 37 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $612.6K | 0.27% | 1,707 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $611.1K | 0.27% | 2,464 | SH |
| 39 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $599.2K | 0.26% | 2,302 | SH |
| 40 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $583.0K | 0.26% | 6,074 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $581.1K | 0.25% | 11,575 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $569.3K | 0.25% | 1,685 | SH |
| 43 | CHENIERE ENERGY INC | LNG | 16411R208 | $539.8K | 0.24% | 1,902 | SH |
| 44 | CAMECO CORP | CCJ | 13321L108 | $538.2K | 0.24% | 4,955 | SH |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $530.1K | 0.23% | 8,448 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $529.0K | 0.23% | 5,341 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $526.3K | 0.23% | 920 | SH |
| 48 | VISA INC | V | 92826C839 | $522.1K | 0.23% | 1,727 | SH |
| 49 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $510.3K | 0.22% | 1,827 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $495.9K | 0.22% | 2,029 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $228.1M | 114 | 0001951757-26-000565 |
| 2025-12-31 | 2026-01-06 | $214.7M | 114 | 0001951757-26-000006 |