Q3 2026 13F · SEC CIK 2009882

Eagle Wealth Strategies LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $263.1M
Reported positions: 116
Top holdings a year, 3 yrs: +14.9%
Assets under management: $653.8M

Eagle Wealth Strategies LLC is a wealth manager that reported 116 positions worth $263.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VOO, 23.4%), American Centy ETF Tr (AVUV, 11.3%), Franklin Templeton ETF Tr (FLQM, 10.3%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 18.8% for the S&P 500.

Eagle Wealth Strategies LLC holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eagle Wealth Strategies LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	23.4%	22.9%	87,901	+0.7%	$61.6M
AVUVAmerican Centy ETF Tr	11.3%	12.4%	252,884	-2.4%	$29.8M
FLQMFranklin Templeton ETF Tr	10.3%	10.4%	473,233	+0.3%	$27.2M
DFEVDimensional ETF Trust	7.5%	7.9%	464,151	-4.0%	$19.7M
DGRWWisdomtree Tr	7.3%	7.3%	197,088	-0.9%	$19.2M
XLVSelect Sector Spdr Tr	4.8%	4.6%	75,065	-1.5%	$12.6M
XOMExxonmobil Holdings Corp	1.8%	—	29,827	—	$4.9M
LLYEli Lilly & Co	1.8%	1.9%	4,131	+0.6%	$4.8M
AMZNAmazon Com Inc	1.8%	1.7%	18,658	-0.7%	$4.6M
MSFTMicrosoft Corp	1.5%	1.1%	7,761	+1.2%	$4.0M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.4%	5,091	+0.3%	$3.9M
NVDANvidia Corporation	1.4%	1.2%	16,203	+2.5%	$3.7M
AMDAdvanced Micro Devices Inc	1.2%	1.1%	5,269	+2.2%	$3.2M
AAPLApple Inc	1.1%	1.0%	8,913	+0.8%	$3.0M
PNCPnc Finl Svcs Group Inc	1.1%	1.2%	13,252	-0.2%	$2.9M
JPMJpmorgan Chase & Co	1.0%	1.0%	8,162	+0.2%	$2.7M
CVXChevron Corporation	0.8%	0.7%	10,542	+1.3%	$2.2M
MUMicron Technology Inc	0.8%	0.7%	1,948	+16.7%	$2.1M
FULTFulton Finl Corp Pa	0.7%	0.8%	86,643	+0.0%	$2.0M
PFISPeoples Finl Svcs Corp	0.7%	0.7%	28,655	+0.0%	$1.9M
GOOGAlphabet Inc	0.6%	0.6%	4,962	+6.3%	$1.7M
IWBIshares Tr	0.6%	0.6%	3,830	-0.1%	$1.6M
VOVanguard Index Fds	0.6%	0.6%	19,777	+0.3%	$1.6M
MRKMerck & Co Inc	0.6%	0.5%	10,110	-2.8%	$1.5M
MRVLMarvell Technology Inc	0.5%	0.6%	5,263	+1.2%	$1.4M
AJGGallagher Arthur J & Co	0.5%	0.5%	5,554	+0.3%	$1.3M
AGGIshares Tr	0.4%	—	11,490	—	$1.1M
COHRCoherent Corp	0.4%	0.5%	3,398	+0.0%	$978K
AVGOBroadcom Inc	0.4%	0.4%	2,768	+6.6%	$972K
ACNAccenture PLC Ireland	0.4%	0.3%	5,280	+0.1%	$968K
CATCaterpillar Inc	0.4%	0.5%	1,189	+1.2%	$964K
METAMeta Platforms Inc	0.3%	0.3%	1,185	-5.5%	$860K
NEENextera Energy Inc	0.3%	0.4%	11,288	+0.7%	$855K
TSLATesla Inc	0.3%	—	2,231	—	$792K
SPCXSpace Exploration Techn Corp	0.3%	0.3%	5,168	+15.0%	$780K
NWFLNorwood Financial Corp	0.3%	0.3%	23,528	+0.0%	$777K
ROKRockwell Automation Inc	0.3%	0.3%	1,708	+0.1%	$744K
VIOOVanguard Admiral Fds Inc	0.3%	0.3%	5,848	-3.8%	$740K
IWMIshares Tr	0.3%	0.3%	2,464	+0.0%	$685K
CCLCarnival Corp Ltd	0.3%	0.3%	27,620	+3.3%	$678K
TAt&t Inc	0.3%	0.2%	26,942	+0.9%	$657K
VVisa Inc	0.2%	0.2%	1,720	-1.7%	$618K
APDAir Products and Chemicals I	0.2%	0.2%	2,203	-0.1%	$613K
GLDSpdr Gold Tr	0.2%	0.2%	1,606	+0.0%	$612K
ITWIllinois Tool Wks Inc	0.2%	0.2%	2,349	-0.4%	$604K
ORCLOracle Corp	0.2%	0.3%	4,384	-2.5%	$602K
GOOGLAlphabet Inc	0.2%	0.2%	1,688	+2.1%	$581K
JNJJohnson & Johnson	0.2%	—	2,124	—	$562K
ACGLArch Cap Group Ltd	0.2%	0.2%	6,067	+0.0%	$560K
QCOMQualcomm Inc	0.2%	—	3,013	—	$555K

What Eagle Wealth Strategies LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MU Micron Technology Inc+16.7% shares
SPCX Space Exploration Techn Corp+15.0% shares
AVGO Broadcom Inc+6.6% shares
GOOG Alphabet Inc+6.3% shares

Reduced

META Meta Platforms Inc-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$263.1M	116
Q2 2026	$261.7M	118
Q1 2026	$228.1M	114
Q4 2025	$214.7M	114
Q3 2025	$201.0M	108
Q2 2025	$178.8M	105
Q1 2025	$162.9M	97
Q4 2024	$138.0M	105
Q3 2024	$137.1M	110
Q2 2024	$123.7M	89
Q1 2024	$123.1M	94
Q4 2023	$165.8M	98

Questions about Eagle Wealth Strategies LLC's portfolio

What stocks does Eagle Wealth Strategies LLC own?

Eagle Wealth Strategies LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 116 positions worth $263.1M. The largest are Vanguard Index Fds (VOO) at 23.4%, American Centy ETF Tr (AVUV) at 11.3%, Franklin Templeton ETF Tr (FLQM) at 10.3%, Dimensional ETF Trust (DFEV) at 7.5% and Wisdomtree Tr (DGRW) at 7.3%.

What did Eagle Wealth Strategies LLC buy last quarter?

In Q3 2026, Eagle Wealth Strategies LLC added Micron Technology Inc (MU) (+16.7% shares), Space Exploration Techn Corp (SPCX) (+15.0% shares) and Broadcom Inc (AVGO) (+6.6% shares), compared with its Q2 2026 filing.

What did Eagle Wealth Strategies LLC sell last quarter?

In Q3 2026, Eagle Wealth Strategies LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Cameco Corp (CCJ), cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Vanguard Scottsdale Fds (VONV) and Meta Platforms Inc (META) (-5.5% shares), compared with its Q2 2026 filing.

How has Eagle Wealth Strategies LLC's portfolio performed?

A portfolio copying Eagle Wealth Strategies LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +23.5% against +20.1%.

When is Eagle Wealth Strategies LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Wealth Strategies LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Eagle Wealth Strategies LLC manage?

Eagle Wealth Strategies LLC reported $653.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $263.1M.