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Latest EAGLE WEALTH STRATEGIES LLC Stock Portfolio

$261Million | No. of Holdings #118

EAGLE WEALTH STRATEGIES LLC Performance

2026 Q2+11.30%
YTD+10.58%
2025+16.53%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE WEALTH STRATEGIES LLC reported an equity portfolio of $261.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EAGLE WEALTH STRATEGIES LLC are VB, AEMB, BUYZ. The fund has invested 22.9% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), INTERNATIONAL BUSINESS MACHS (IBM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), VERIZON COMMUNICATIONS INC (VZ) and ADVANCED MICRO DEVICES INC (AMD). EAGLE WEALTH STRATEGIES LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, CROWDSTRIKE HLDGS INC (CRWD) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and VANGUARD SCOTTSDALE FDS (BNDW).
EAGLE WEALTH STRATEGIES LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$261Million
  as of Jul 09, 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 11.3% in the last quarter. In trailing 12 months, it's portfolio return was 25.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp767,845
carnival corp ltd764,143
crowdstrike hldgs inc315,940
corning inc305,912
ishares tr257,517
ark etf tr250,836
first tr exchange-traded fd245,601
palo alto networks inc213,138
New stocks bought by EAGLE WEALTH STRATEGIES LLC

Additions

Ticker% Inc.
vanguard index fds339
spdr gold tr43.26
vanguard scottsdale fds42.89
meta platforms inc36.3
ishares tr34.42
adobe inc34.21
lumentum hldgs inc23.36
cameco corp20.18
Additions to existing portfolio by EAGLE WEALTH STRATEGIES LLC

Reductions

Ticker% Reduced
etf ser solutions-40.69
verizon communications inc-13.09
advanced micro devices inc-11.64
ford mtr co-10.28
procter & gamble co-10.04
ge aerospace-9.38
becton dickinson & co-7.56
boston scientific corp-6.33
EAGLE WEALTH STRATEGIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-679,677
gabelli equity tr inc-130
innoviz technologies ltd-6,829
ceragon networks ltd-21,600
spdr series trust-339,054
international business machs-474,278
honeywell intl inc-320,963
t-mobile us inc-249,096
EAGLE WEALTH STRATEGIES LLC got rid off the above stocks

Sector Distribution

EAGLE WEALTH STRATEGIES LLC has about 64.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others64.9
Technology15.5
Financial Services5.8
Healthcare3.5
Energy2.5
Consumer Cyclical2.3
Industrials1.9
Communication Services1.8

Market Cap. Distribution

EAGLE WEALTH STRATEGIES LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED64.9
MEGA-CAP17.5
LARGE-CAP8.2
SMALL-CAP8.2

Stocks belong to which Index?

About 33.5% 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%
Others66.5
S&P 50024
RUSSELL 20009.5
Top 5 Winners (%)%
MU
micron technology inc
240.5 %
MRVL
marvell technology inc
198.1 %
AMD
advanced micro devices inc
174.8 %
AMAT
applied matls inc
111.3 %
COHR
coherent corp
65.6 %
Top 5 Winners ($)$
VB
vanguard index fds
7.8 M
AEMB
american centy etf tr
3.8 M
DFAC
dimensional etf trust
3.3 M
AMD
advanced micro devices inc
2.1 M
JAMF
wisdomtree tr
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.2 %
ACN
accenture plc ireland
-37.2 %
BSX
boston scientific corp
-31.0 %
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.5 M
XOM
exxon mobil corp
-1.0 M
CVX
chevron corporation
-0.4 M
ACN
accenture plc ireland
-0.4 M
T
at&t inc
-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 118 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for EAGLE WEALTH STRATEGIES LLC last quarter.

$261.73MTotal Value
127Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EAGLE WEALTH STRATEGIES LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
EAGLE WEALTH STRATEGIES LLC's holding in Etf Ser Solutions over time
0.09%2,583
$245.4K
0.09%
decreased 40.69 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EAGLE WEALTH STRATEGIES LLC's holding in American Centy Etf Tr over time
12.36%259,185
$32.34M
12.36%
decreased 2.88 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
EAGLE WEALTH STRATEGIES LLC's holding in Global X Fds over time
0.18%7,835
$461.7K
0.18%
increased 2.4 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
EAGLE WEALTH STRATEGIES LLC's holding in Ark Etf Tr over time
0.13%2,633
$348.1K
0.13%
increased 2.97 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
EAGLE WEALTH STRATEGIES LLC's holding in Ark Etf Tr over time
0.1%1,904
$275.8K
0.1%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
EAGLE WEALTH STRATEGIES LLC's holding in Ark Etf Tr over time
0.1%5,964
$250.8K
0.1%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
EAGLE WEALTH STRATEGIES LLC's holding in Asml Hldg Nv over time
0.08%102
$203.2K
0.08%
new position