EAGLE WEALTH STRATEGIES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, EAGLE WEALTH STRATEGIES LLC held in its portfolio 114 assets valued at $214,724,293 (i.e. $214.72M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($41.34M), AMERICAN CENTY ETF TR ($27.64M), and FRANKLIN TEMPLETON ETF TR ($23.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EAGLE WEALTH STRATEGIES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 65921 | 41340827 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 271024 | 27639042 | US SML CP VALU |
| FRANKLIN TEMPLETON ETF TR | 418739 | 23558253 | US MID CP MLTFCT |
| WISDOMTREE TR | 196512 | 17574082 | US QTLY DIV GRT |
| DIMENSIONAL ETF TRUST | 482981 | 16295791 | EMERGING MKTS VA |
| SELECT SECTOR SPDR TR | 70852 | 10967846 | STATE STREET HEA |
| AMAZON COM INC | 19565 | 4515993 | COM |
| ELI LILLY & CO | 4127 | 4435006 | COM |
| EXXON MOBIL CORP | 29750 | 3580087 | COM |
| SPDR S&P 500 ETF TR | 5075 | 3460863 | TR UNIT |
| MICROSOFT CORP | 6569 | 3176927 | COM |
| PNC FINL SVCS GROUP INC | 13304 | 2776962 | COM |
| NVIDIA CORPORATION | 14677 | 2737282 | COM |
| JPMORGAN CHASE & CO. | 8200 | 2642212 | COM |
| APPLE INC | 9017 | 2451472 | COM |
| FULTON FINL CORP PA | 89416 | 1728414 | COM |
| CHEVRON CORP NEW | 10413 | 1586990 | COM |
| ALPHABET INC | 4958 | 1555727 | CAP STK CL C |
| GALLAGHER ARTHUR J & CO | 5502 | 1423863 | COM |
| ACCENTURE PLC IRELAND | 5254 | 1409648 | SHS CLASS A |
| PEOPLES FINL SVCS CORP | 28655 | 1395785 | COM |
| ADVANCED MICRO DEVICES INC | 5742 | 1229707 | COM |
| ISHARES TR | 2805 | 1047505 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 3319 | 963324 | MID CAP ETF |
| BROADCOM INC | 2678 | 926720 | COM |
| NEXTERA ENERGY INC | 11148 | 894958 | COM |
| MERCK & CO INC | 8146 | 857476 | COM |
| ORACLE CORP | 4293 | 836777 | COM |
| CAMECO CORP | 9005 | 823867 | COM |
| CARNIVAL CORP | 26200 | 800148 | UNIT 99/99/9999 |
| BOSTON SCIENTIFIC CORP | 8326 | 793884 | COM |
| VANGUARD ADMIRAL FDS INC | 6321 | 701342 | SMLLCP 600 IDX |
| CATERPILLAR INC | 1171 | 670546 | COM |
| ROCKWELL AUTOMATION INC | 1707 | 664142 | COM |
| NORWOOD FINANCIAL CORP | 23528 | 659960 | COM |
| CONSTELLATION ENERGY CORP | 1829 | 646186 | COM |
| COHERENT CORP | 3395 | 626615 | COM |
| VISA INC | 1715 | 601531 | COM CL A |
| AT&T INC | 23975 | 595541 | COM |
| META PLATFORMS INC | 885 | 584055 | CL A |
| ARCH CAP GROUP LTD | 6007 | 576191 | ORD |
| INTERNATIONAL BUSINESS MACHS | 1928 | 571092 | COM |
| NORTHROP GRUMMAN CORP | 1001 | 570780 | COM |
| ILLINOIS TOOL WKS INC | 2302 | 566983 | COM |
| AIR PRODS & CHEMS INC | 2209 | 545667 | COM |
| EXACT SCIENCES CORP | 5000 | 507800 | COM |
| BANK AMERICA CORP | 9146 | 503032 | COM |
| TESLA INC | 1099 | 494242 | COM |
| MICRON TECHNOLOGY INC | 1672 | 477206 | COM |
| OCEANFIRST FINL CORP | 26581 | 477129 | COM |
| BLACKSTONE INC | 3075 | 473981 | COM |
| ALPHABET INC | 1503 | 470545 | CAP STK CL A |
| ISHARES TR | 1879 | 462535 | RUSSELL 2000 ETF |
| VERIZON COMMUNICATIONS INC | 11086 | 451528 | COM |
| SCHWAB CHARLES CORP | 4517 | 451293 | COM |
| MARVELL TECHNOLOGY INC | 5297 | 450139 | COM |
| SPDR GOLD TR | 1123 | 445056 | GOLD SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 1635 | 418609 | COM |
| JOHNSON & JOHNSON | 2020 | 418118 | COM |
| MCDONALDS CORP | 1303 | 398261 | COM |
| DISNEY WALT CO | 3493 | 397413 | COM |
| CHENIERE ENERGY INC | 2032 | 394949 | COM NEW |
| PEPSICO INC | 2639 | 378758 | COM |
| WALMART INC | 3328 | 370717 | COM |
| GLOBAL X FDS | 7724 | 369108 | US INFR DEV ETF |
| COCA COLA CO | 5259 | 367659 | COM |
| VANGUARD WHITEHALL FDS | 2494 | 357937 | HIGH DIV YLD |
| ADOBE INC | 997 | 348940 | COM |
| SPDR SERIES TRUST | 2834 | 345517 | STATE STREET SPD |
| BECTON DICKINSON & CO | 1772 | 343892 | COM |
| WELLS FARGO CO NEW | 3525 | 328530 | COM |
| PROCTER AND GAMBLE CO | 2231 | 319707 | COM |
| CSX CORP | 8793 | 318752 | COM |
| QUALCOMM INC | 1759 | 300961 | COM |
| UNITEDHEALTH GROUP INC | 911 | 300605 | COM |
| ABBVIE INC | 1314 | 300314 | COM |
| GE AEROSPACE | 963 | 296659 | COM NEW |
| INTUIT | 445 | 294777 | COM |
| ARK ETF TR | 2561 | 293650 | AUTNMUS TECHNLGY |
| ARK ETF TR | 1904 | 281290 | NEXT GNRTN INTER |
| ETF SER SOLUTIONS | 4350 | 277658 | DEFIANCE CONNECT |
| RTX CORPORATION | 1514 | 277614 | COM |
| HONEYWELL INTL INC | 1420 | 277028 | COM |
| SOUTHERN CO | 3156 | 275178 | COM |
| AUTOZONE INC | 81 | 274712 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3343 | 268476 | COM |
| PROSHARES TR | 4593 | 266024 | PSHS ULT S&P 500 |
| S&P GLOBAL INC | 508 | 265476 | COM |
| EXELON CORP | 6004 | 261716 | COM |
| CVS HEALTH CORP | 3204 | 254241 | COM |
| CROWDSTRIKE HLDGS INC | 540 | 253130 | CL A |
| ISHARES TR | 2501 | 249752 | CORE US AGGBD ET |
| DANAHER CORPORATION | 1089 | 249294 | COM |
| APPLIED MATLS INC | 967 | 248612 | COM |
| T-MOBILE US INC | 1224 | 248521 | COM |
| HCA HEALTHCARE INC | 521 | 243234 | COM |
| SPX TECHNOLOGIES INC | 1173 | 234670 | COM |
| ROYAL CARIBBEAN GROUP | 812 | 226360 | COM |
| GE VERNOVA INC | 342 | 223488 | COM |
| BRISTOL-MYERS SQUIBB CO | 4041 | 217972 | COM |
| LOCKHEED MARTIN CORP | 440 | 212815 | COM |
| TE CONNECTIVITY PLC | 912 | 207489 | ORD SHS |
| DEERE & CO | 445 | 207351 | COM |
| 3M CO | 1278 | 204658 | COM |
| VANGUARD INTL EQUITY INDEX F | 2431 | 203256 | FTSE EUROPE ETF |
| PHILIP MORRIS INTL INC | 1254 | 201097 | COM |
| ARK ETF TR | 4217 | 200872 | BLOCKCHAIN & FIN |
| FORD MTR CO | 12369 | 162275 | COM |
| BLACKROCK ENHANCED EQUITY DI | 15090 | 143053 | COM |
| GABELLI EQUITY TR INC | 18624 | 114910 | COM |
| GABELLI UTIL TR | 18138 | 109372 | COM |
| CERAGON NETWORKS LTD | 10000 | 21000 | ORD |
| AKEBIA THERAPEUTICS INC | 10000 | 16100 | COM |
| INNOVIZ TECHNOLOGIES LTD | 10797 | 9211 | SHS |
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