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Latest EAGLE WEALTH STRATEGIES LLC Stock Portfolio

$263Million | No. of Holdings #116

EAGLE WEALTH STRATEGIES LLC Performance

2026 Q3+0.26%
YTD+10.86%
2025+16.53%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE WEALTH STRATEGIES LLC reported an equity portfolio of $263.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of EAGLE WEALTH STRATEGIES LLC are VB, AEMB, BUYZ. The fund has invested 23.4% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BOSTON SCIENTIFIC CORP (BSX) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), VANGUARD SCOTTSDALE FDS (BNDW) and ARK ETF TR (ARKF). EAGLE WEALTH STRATEGIES LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), QUALCOMM INC (QCOM) and MICRON TECHNOLOGY INC (MU).
EAGLE WEALTH STRATEGIES LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$263Million
  as of Oct 20, 2026

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

Our best estimate is that EAGLE WEALTH STRATEGIES LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,854,310
ishares tr1,086,290
cardinal health inc355,346
j p morgan exchange traded f283,563
New stocks bought by EAGLE WEALTH STRATEGIES LLC

Additions

Ticker% Inc.
tesla inc93.33
qualcomm inc71.29
micron technology inc16.72
space exploration techn corp15.00
broadcom inc6.63
alphabet inc6.3
berkshire hathaway inc del5.7
wells fargo & co5.08
Additions to existing portfolio by EAGLE WEALTH STRATEGIES LLC

Reductions

Ticker% Reduced
lumentum hldgs inc-37.88
vanguard scottsdale fds-29.82
ark etf tr-24.36
first tr exchange-traded fd-22.58
palo alto networks inc-17.44
crowdstrike hldgs inc-9.84
meta platforms inc-5.5
eog res inc-5.27
EAGLE WEALTH STRATEGIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,069,300
boston scientific corp-337,727
corning inc-305,912
adobe inc-230,853
royal caribbean group-243,017
asml hldg nv-203,191
EAGLE WEALTH STRATEGIES LLC got rid off the above stocks

Sector Distribution

EAGLE WEALTH STRATEGIES LLC has about 66.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Energy
Sector%
Others66.1
Technology16.1
Financial Services5.6
Healthcare3.5
Consumer Cyclical2.3
Communication Services1.9
Industrials1.7
Energy1.2

Market Cap. Distribution

EAGLE WEALTH STRATEGIES LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.1
MEGA-CAP16.5
SMALL-CAP8.5
LARGE-CAP8

Stocks belong to which Index?

About 32.5% of the stocks held by EAGLE WEALTH STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.5
S&P 50023.1
RUSSELL 20009.4
Top 5 Winners (%)%
ACN
accenture plc ireland
47.3 %
MSFT
microsoft corp
37.2 %
CRWD
crowdstrike hldgs inc
36.9 %
META
meta platforms inc
28.0 %
ARKF
ark etf tr
25.4 %
Top 5 Winners ($)$
VB
vanguard index fds
1.2 M
MSFT
microsoft corp
1.1 M
XLB
select sector spdr tr
0.7 M
NVDA
nvidia corporation
0.5 M
CVX
chevron corporation
0.4 M
Top 5 Losers (%)%
OCGN
ocugen inc
-32.7 %
SPXC
spx technologies inc
-30.8 %
AMAT
applied matls inc
-29.3 %
COHR
coherent corp
-27.0 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-1.8 M
COHR
coherent corp
-0.4 M
PNC
pnc finl svcs group inc
-0.3 M
CAT
caterpillar inc
-0.3 M
BUYZ
franklin templeton etf tr
-0.2 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 116 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for EAGLE WEALTH STRATEGIES LLC last quarter.

$263.05MTotal Value
122Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of EAGLE WEALTH STRATEGIES LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
EAGLE WEALTH STRATEGIES LLC's holding in Etf Ser Solutions over time
0.08%2,585
$219.8K
0.08%
increased 0.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EAGLE WEALTH STRATEGIES LLC's holding in American Centy Etf Tr over time
11.32%252,884
$29.78M
11.32%
decreased 2.43 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
EAGLE WEALTH STRATEGIES LLC's holding in Global X Fds over time
0.16%7,920
$415.8K
0.16%
increased 1.08 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
EAGLE WEALTH STRATEGIES LLC's holding in Ark Etf Tr over time
0.12%2,661
$322.6K
0.12%
increased 1.06 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
EAGLE WEALTH STRATEGIES LLC's holding in Ark Etf Tr over time
0.12%1,904
$304.9K
0.12%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
EAGLE WEALTH STRATEGIES LLC's holding in Ark Etf Tr over time
0.09%4,511
$244.6K
0.09%
decreased 24.36 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
EAGLE WEALTH STRATEGIES LLC's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off