Filed: 4/20/2026ACC: 0001907666-26-000003
📋 What this filing means
EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $837.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$837.08M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
STATE STREET SPD$136.03M16.3%
COM$88.04M10.5%
FUNDAMENTAL US L$29.18M3.5%
ITL HDG QTLY DIV$28.26M3.4%
NASDAQ 100 ETF$25.79M3.1%
S&P 500 ETF SHS$20.68M2.5%
US INFR DEV ETF$19.97M2.4%
Portfolio Concentration
Top 3$129.13M15.4%
4–10$142.79M17.1%
11–25$176.78M21.1%
Rest$388.38M46.4%
Top 3 weight
15.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Sole
Full voting authority
10.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
SPDR SERIES TRUST
SOLEShares936.61K
TypeSH
Market value$71.69M
8.56%
Sole
936.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$29.18M
3.49%
Sole
1.05M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares586.87K
TypeSH
Market value$28.26M
3.38%
Sole
586.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares278.88K
TypeSH
Market value$27.31M
3.26%
Sole
278.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares108.55K
TypeSH
Market value$25.79M
3.08%
Sole
108.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.60K
TypeSH
Market value$20.68M
2.47%
Sole
34.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares393.12K
TypeSH
Market value$19.97M
2.39%
Sole
393.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.82K
TypeSH
Market value$18.70M
2.23%
Sole
42.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.94K
TypeSH
Market value$15.37M
1.84%
Sole
218.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares233.60K
TypeSH
Market value$14.97M
1.79%
Sole
233.60K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares275.31K
TypeSH
Market value$14.90M
1.78%
Sole
275.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.71K
TypeSH
Market value$14.17M
1.69%
Sole
142.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.46K
TypeSH
Market value$13.51M
1.61%
Sole
77.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.27K
TypeSH
Market value$12.70M
1.52%
Sole
161.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.84K
TypeSH
Market value$12.69M
1.52%
Sole
68.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.17K
TypeSH
Market value$12.64M
1.51%
Sole
58.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.65K
TypeSH
Market value$12.25M
1.46%
Sole
42.65K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares18.32K
TypeSH
Market value$11.92M
1.42%
Sole
18.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.55K
TypeSH
Market value$11.85M
1.42%
Sole
27.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.34K
TypeSH
Market value$10.64M
1.27%
Sole
41.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares112.77K
TypeSH
Market value$10.63M
1.27%
Sole
112.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$10.51M
1.26%
Sole
16.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares58.04K
TypeSH
Market value$9.96M
1.19%
Sole
58.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.34K
TypeSH
Market value$9.48M
1.13%
Sole
37.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.41K
TypeSH
Market value$8.96M
1.07%
Sole
80.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 936.61K | SH | $71.69M 8.56% | 936.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.05M | SH | $29.18M 3.49% | 1.05M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 586.87K | SH | $28.26M 3.38% | 586.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 278.88K | SH | $27.31M 3.26% | 278.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 108.55K | SH | $25.79M 3.08% | 108.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.60K | SH | $20.68M 2.47% | 34.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 393.12K | SH | $19.97M 2.39% | 393.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.82K | SH | $18.70M 2.23% | 42.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 218.94K | SH | $15.37M 1.84% | 218.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233.60K | SH | $14.97M 1.79% | 233.60K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 275.31K | SH | $14.90M 1.78% | 275.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 142.71K | SH | $14.17M 1.69% | 142.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.46K | SH | $13.51M 1.61% | 77.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 161.27K | SH | $12.70M 1.52% | 161.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 68.84K | SH | $12.69M 1.52% | 68.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.17K | SH | $12.64M 1.51% | 58.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.65K | SH | $12.25M 1.46% | 42.65K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.32K | SH | $11.92M 1.42% | 18.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.55K | SH | $11.85M 1.42% | 27.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.34K | SH | $10.64M 1.27% | 41.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 112.77K | SH | $10.63M 1.27% | 112.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.09K | SH | $10.51M 1.26% | 16.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.04K | SH | $9.96M 1.19% | 58.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.34K | SH | $9.48M 1.13% | 37.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 80.41K | SH | $8.96M 1.07% | 80.41K | 0.00 | 0.00 |
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