Latest EAGLE WEALTH STRATEGIES LLC Stock Portfolio

EAGLE WEALTH STRATEGIES LLC Performance:

2026 Q1: -0.65%YTD: -0.65%2025: 16.53%

Performance for 2026 Q1 is -0.65%, and YTD is -0.65%, and 2025 is 16.53%.

About EAGLE WEALTH STRATEGIES LLC and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE WEALTH STRATEGIES LLC reported an equity portfolio of $228.1 Millions as of 31 Mar, 2026.

The top stock holdings of EAGLE WEALTH STRATEGIES LLC are VB, AEMB, BUYZ. The fund has invested 22.7% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), INTUIT (INTU) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), LOCKHEED MARTIN CORP (LMT) and GE AEROSPACE (GE). EAGLE WEALTH STRATEGIES LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and MERCK & CO INC (MRK).

EAGLE WEALTH STRATEGIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE WEALTH STRATEGIES LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 19.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	476,456
vanguard tax-managed fds	456,083
ishares tr	401,447
vanguard scottsdale fds	313,253
lumentum hldgs inc	300,781
eog res inc	249,817
berkshire hathaway inc del	213,244
f5 inc	205,424

New stocks bought by EAGLE WEALTH STRATEGIES LLC

Additions

Ticker	% Inc.
ishares tr	36.68
vanguard index fds	35.31
vanguard index fds	31.18
ishares tr	31.13
merck & co inc	28.63
at&t inc	11.36
coca cola co	10.27
nvidia corporation	8.77

Additions to existing portfolio by EAGLE WEALTH STRATEGIES LLC

Reductions

Ticker	% Reduced
cameco corp	-44.98
lockheed martin corp	-22.73
ge aerospace	-16.93
adobe inc	-15.85
ge vernova inc	-8.48
mcdonalds corp	-6.45
cheniere energy inc	-6.4
spdr series trust	-6.35

EAGLE WEALTH STRATEGIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exact sciences corp	-507,800
ark etf tr	-200,872
ishares tr	-249,752
3m co	-204,658
philip morris intl inc	-201,097
te connectivity plc	-207,489
crowdstrike hldgs inc	-253,130
s&p global inc	-265,476

EAGLE WEALTH STRATEGIES LLC got rid off the above stocks

Sector Distribution

EAGLE WEALTH STRATEGIES LLC has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	14.2
Financial Services	5.9
Energy	3.5
Healthcare	3.4
Consumer Cyclical	2.6
Industrials	2
Communication Services	2
Utilities	1.1

Market Cap. Distribution

EAGLE WEALTH STRATEGIES LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
MEGA-CAP	17.6
SMALL-CAP	8.6
LARGE-CAP	8.5

Stocks belong to which Index?

About 34.8% of the stocks held by EAGLE WEALTH STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
S&P 500	25
RUSSELL 2000	9.8

Top 5 Winners (%)		%
LNG	cheniere energy inc	44.5 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.6 %
AMAT	applied matls inc	32.8 %
	ge vernova inc	32.1 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	2.3 M
XOM	exxon mobil corp	1.5 M
DFAC	dimensional etf trust	1.0 M
CVX	chevron corporation	0.6 M
COHR	coherent corp	0.2 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.0 %
ADBE	adobe inc	-28.1 %
ACN	accenture plc ireland	-26.1 %
INVZ	innoviz technologies ltd	-25.9 %
BX	blackstone inc	-25.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.3 M
MSFT	microsoft corp	-0.8 M
LLY	eli lilly & co	-0.6 M
XLB	select sector spdr tr	-0.6 M
BUYZ	franklin templeton etf tr	-0.6 M

EAGLE WEALTH STRATEGIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EAGLE WEALTH STRATEGIES LLC

EAGLE WEALTH STRATEGIES LLC has 114 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for EAGLE WEALTH STRATEGIES LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	8,991	2,281,810	reduced	-0.29

ABBV	abbvie inc	0.12	1,231	267,688	reduced	-6.32

ACGL	arch cap group ltd	0.26	6,074	583,043	added	1.12

ACIO	etf ser solutions	0.13	4,355	296,937	added	0.11

ACN	accenture plc ireland	0.46	5,256	1,042,210	added	0.04

ADBE	adobe inc	0.09	839	203,944	reduced	-15.85

AEMB	american centy etf tr	12.93	266,876	29,481,800	reduced	-1.53

AGNG	global x fds	0.17	7,651	388,765	reduced	-0.95

AJG	gallagher arthur j & co	0.53	5,535	1,198,770	added	0.6

AKBA	akebia threapeutics inc	0.01	10,000	13,900	unchanged	0.00

AMAT	applied matls inc	0.14	954	326,204	reduced	-1.34

AMD	advanced micro devices inc	0.52	5,833	1,186,610	added	1.58

AMZN	amazon com inc	1.71	18,763	3,907,770	reduced	-4.1

APD	air products and chemicals i	0.28	2,220	644,888	added	0.5

ARKF	ark etf tr	0.13	2,557	287,527	reduced	-0.16

ARKF	ark etf tr	0.10	1,904	229,651	unchanged	0.00

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.35	2,596	803,532	reduced	-3.06

AZO	autozone inc	0.12	81.00	273,600	unchanged	0.00

BAC	bank america corp	0.19	8,956	436,617	reduced	-2.08