EAGLE STRATEGIES LLC

Filed: 1/23/2026ACC: 0001907666-26-000001

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $782.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$782.97M

Total AUM (reported)

9.64M

Total Shares

Allocation by class

STATE STREET SPD$124.86M15.9%

COM$90.70M11.6%

ITL HDG QTLY DIV$28.59M3.7%

FUNDAMENTAL US L$28.20M3.6%

GROWTH ETF$18.56M2.4%

US INFR DEV ETF$18.34M2.3%

CORE DIV GRWTH$17.41M2.2%

Portfolio Concentration

Top 3$129.62M16.6%

4–10$129.53M16.5%

11–25$178.23M22.8%

Rest$345.60M44.1%

Top 3 weight

16.6%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 9.64M

Sole

Full voting authority

9.64M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings247

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares891.71K

TypeSH

Market value$71.53M

9.14%

Sole

891.71K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares276.40K

TypeSH

Market value$29.49M

3.77%

Sole

276.40K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares587.58K

TypeSH

Market value$28.59M

3.65%

Sole

587.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.04M

TypeSH

Market value$28.20M

3.60%

Sole

1.04M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.03K

TypeSH

Market value$18.56M

2.37%

Sole

38.03K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares383.74K

TypeSH

Market value$18.34M

2.34%

Sole

383.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares250.74K

TypeSH

Market value$17.41M

2.22%

Sole

250.74K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares217.88K

TypeSH

Market value$16.35M

2.09%

Sole

217.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares58.28K

TypeSH

Market value$16.27M

2.08%

Sole

58.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares144.27K

TypeSH

Market value$14.41M

1.84%

Sole

144.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.94K

TypeSH

Market value$14.39M

1.84%

Sole

22.94K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares266.31K

TypeSH

Market value$14.29M

1.83%

Sole

266.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.36K

TypeSH

Market value$13.95M

1.78%

Sole

20.36K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares221.64K

TypeSH

Market value$13.85M

1.77%

Sole

221.64K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares72.90K

TypeSH

Market value$13.60M

1.74%

Sole

72.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.49K

TypeSH

Market value$12.61M

1.61%

Sole

18.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares58.63K

TypeSH

Market value$12.42M

1.59%

Sole

58.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares150.39K

TypeSH

Market value$12.01M

1.53%

Sole

150.39K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.90K

TypeSH

Market value$11.85M

1.51%

Sole

29.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares66.29K

TypeSH

Market value$11.76M

1.50%

Sole

66.29K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares60.60K

TypeSH

Market value$10.56M

1.35%

Sole

60.60K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares112.34K

TypeSH

Market value$10.11M

1.29%

Sole

112.34K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares37.04K

TypeSH

Market value$10.07M

1.29%

Sole

37.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares79.27K

TypeSH

Market value$9.03M

1.15%

Sole

79.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares318.31K

TypeSH

Market value$7.76M

0.99%

Sole

318.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	STATE STREET SPD	891.71K	SH	$71.53M 9.14%	891.71K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	276.40K	SH	$29.49M 3.77%	276.40K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	587.58K	SH	$28.59M 3.65%	587.58K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.04M	SH	$28.20M 3.60%	1.04M
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.03K	SH	$18.56M 2.37%	38.03K
GLOBAL X FDSSOLE	US INFR DEV ETF	383.74K	SH	$18.34M 2.34%	383.74K
ISHARES TRSOLE	CORE DIV GRWTH	250.74K	SH	$17.41M 2.22%	250.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	217.88K	SH	$16.35M 2.09%	217.88K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	58.28K	SH	$16.27M 2.08%	58.28K
ISHARES TRSOLE	CORE US AGGBD ET	144.27K	SH	$14.41M 1.84%	144.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.94K	SH	$14.39M 1.84%	22.94K
PIMCO ETF TRSOLE	1-5 US TIP IDX	266.31K	SH	$14.29M 1.83%	266.31K
ISHARES TRSOLE	CORE S&P500 ETF	20.36K	SH	$13.95M 1.78%	20.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	221.64K	SH	$13.85M 1.77%	221.64K
NVIDIA CORPORATIONSOLE	COM	72.90K	SH	$13.60M 1.74%	72.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.49K	SH	$12.61M 1.61%	18.49K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	58.63K	SH	$12.42M 1.59%	58.63K
ISHARES TRSOLE	MRGSTR MD CP GRW	150.39K	SH	$12.01M 1.53%	150.39K
SPDR GOLD TRSOLE	GOLD SHS	29.90K	SH	$11.85M 1.51%	29.90K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	66.29K	SH	$11.76M 1.50%	66.29K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	60.60K	SH	$10.56M 1.35%	60.60K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	112.34K	SH	$10.11M 1.29%	112.34K
APPLE INCSOLE	COM	37.04K	SH	$10.07M 1.29%	37.04K
ISHARES TRSOLE	EAFE GRWTH ETF	79.27K	SH	$9.03M 1.15%	79.27K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	318.31K	SH	$7.76M 0.99%	318.31K

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