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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, exited 9, added to 72, and trimmed 20.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$8.3M +16.0%
  • FRANKLIN TEMPLETON ETF TR$3.2M +13.3%
  • DIMENSIONAL ETF TRUST$3.2M +18.1%
  • AMERICAN CENTY ETF TR$2.9M +9.7%
  • ADVANCED MICRO DEVICES INC$1.8M +152.3%
Show all 72 →

Top Trims

  • EXXON MOBIL CORP-$978.0K -19.4%
  • CHEVRON CORPORATION-$443.8K -20.5%
  • ACCENTURE PLC IRELAND-$386.0K -37.0%
  • AT&T INC-$221.1K -28.6%
  • BOSTON SCIENTIFIC CORP-$192.4K -36.3%
Show all 20 →

New Positions

  • SPACE EXPLORATION TECHN CORP$767.8K
  • CARNIVAL CORP LTD$764.1K
  • CROWDSTRIKE HLDGS INC$315.9K
  • CORNING INC$305.9K
  • ISHARES TR$257.5K
Show all 13 →

Exited Positions

  • CARNIVAL CORP$679.7K
  • INTERNATIONAL BUSINESS MACHS$474.3K
  • SPDR SERIES TRUST$339.1K
  • HONEYWELL INTL INC$321.0K
  • T-MOBILE US INC$249.1K
Show all 9 →
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 $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