Filed: 1/6/2026ACC: 0001951757-26-000006
📋 What this filing means
EAGLE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $214.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$214.72M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$60.24M28.1%
S&P 500 ETF SHS$41.34M19.3%
US SML CP VALU$27.64M12.9%
US MID CP MLTFCT$23.56M11.0%
US QTLY DIV GRT$17.57M8.2%
EMERGING MKTS VA$16.30M7.6%
STATE STREET HEA$10.97M5.1%
Portfolio Concentration
Top 3$92.54M43.1%
4–10$60.83M28.3%
11–25$27.05M12.6%
Rest$34.30M16.0%
Top 3 weight
43.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD INDEX FDS
SOLEShares65.92K
TypeSH
Market value$41.34M
19.25%
Sole
0.00
Shared
0.00
None
65.92K
AMERICAN CENTY ETF TR
SOLEShares271.02K
TypeSH
Market value$27.64M
12.87%
Sole
0.00
Shared
0.00
None
271.02K
FRANKLIN TEMPLETON ETF TR
SOLEShares418.74K
TypeSH
Market value$23.56M
10.97%
Sole
0.00
Shared
0.00
None
418.74K
WISDOMTREE TR
SOLEShares196.51K
TypeSH
Market value$17.57M
8.18%
Sole
0.00
Shared
0.00
None
196.51K
DIMENSIONAL ETF TRUST
SOLEShares482.98K
TypeSH
Market value$16.30M
7.59%
Sole
0.00
Shared
0.00
None
482.98K
SELECT SECTOR SPDR TR
SOLEShares70.85K
TypeSH
Market value$10.97M
5.11%
Sole
0.00
Shared
0.00
None
70.85K
AMAZON COM INC
SOLEShares19.57K
TypeSH
Market value$4.52M
2.10%
Sole
0.00
Shared
0.00
None
19.57K
ELI LILLY & CO
SOLEShares4.13K
TypeSH
Market value$4.44M
2.07%
Sole
0.00
Shared
0.00
None
4.13K
EXXON MOBIL CORP
SOLEShares29.75K
TypeSH
Market value$3.58M
1.67%
Sole
0.00
Shared
0.00
None
29.75K
SPDR S&P 500 ETF TR
SOLEShares5.08K
TypeSH
Market value$3.46M
1.61%
Sole
0.00
Shared
0.00
None
5.08K
MICROSOFT CORP
SOLEShares6.57K
TypeSH
Market value$3.18M
1.48%
Sole
0.00
Shared
0.00
None
6.57K
PNC FINL SVCS GROUP INC
SOLEShares13.30K
TypeSH
Market value$2.78M
1.29%
Sole
0.00
Shared
0.00
None
13.30K
NVIDIA CORPORATION
SOLEShares14.68K
TypeSH
Market value$2.74M
1.27%
Sole
0.00
Shared
0.00
None
14.68K
JPMORGAN CHASE & CO.
SOLEShares8.20K
TypeSH
Market value$2.64M
1.23%
Sole
0.00
Shared
0.00
None
8.20K
APPLE INC
SOLEShares9.02K
TypeSH
Market value$2.45M
1.14%
Sole
0.00
Shared
0.00
None
9.02K
FULTON FINL CORP PA
SOLEShares89.42K
TypeSH
Market value$1.73M
0.80%
Sole
0.00
Shared
0.00
None
89.42K
CHEVRON CORP NEW
SOLEShares10.41K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
0.00
None
10.41K
ALPHABET INC
SOLEShares4.96K
TypeSH
Market value$1.56M
0.72%
Sole
0.00
Shared
0.00
None
4.96K
GALLAGHER ARTHUR J & CO
SOLEShares5.50K
TypeSH
Market value$1.42M
0.66%
Sole
0.00
Shared
0.00
None
5.50K
ACCENTURE PLC IRELAND
SOLEShares5.25K
TypeSH
Market value$1.41M
0.66%
Sole
0.00
Shared
0.00
None
5.25K
PEOPLES FINL SVCS CORP
SOLEShares28.66K
TypeSH
Market value$1.40M
0.65%
Sole
0.00
Shared
0.00
None
28.66K
ADVANCED MICRO DEVICES INC
SOLEShares5.74K
TypeSH
Market value$1.23M
0.57%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$1.05M
0.49%
Sole
0.00
Shared
0.00
None
2.81K
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$963.3K
0.45%
Sole
0.00
Shared
0.00
None
3.32K
BROADCOM INC
SOLEShares2.68K
TypeSH
Market value$926.7K
0.43%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.92K | SH | $41.34M 19.25% | 0.00 | 0.00 | 65.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 271.02K | SH | $27.64M 12.87% | 0.00 | 0.00 | 271.02K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 418.74K | SH | $23.56M 10.97% | 0.00 | 0.00 | 418.74K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 196.51K | SH | $17.57M 8.18% | 0.00 | 0.00 | 196.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 482.98K | SH | $16.30M 7.59% | 0.00 | 0.00 | 482.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 70.85K | SH | $10.97M 5.11% | 0.00 | 0.00 | 70.85K |
AMAZON COM INCSOLE | COM | 19.57K | SH | $4.52M 2.10% | 0.00 | 0.00 | 19.57K |
ELI LILLY & COSOLE | COM | 4.13K | SH | $4.44M 2.07% | 0.00 | 0.00 | 4.13K |
EXXON MOBIL CORPSOLE | COM | 29.75K | SH | $3.58M 1.67% | 0.00 | 0.00 | 29.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.08K | SH | $3.46M 1.61% | 0.00 | 0.00 | 5.08K |
MICROSOFT CORPSOLE | COM | 6.57K | SH | $3.18M 1.48% | 0.00 | 0.00 | 6.57K |
PNC FINL SVCS GROUP INCSOLE | COM | 13.30K | SH | $2.78M 1.29% | 0.00 | 0.00 | 13.30K |
NVIDIA CORPORATIONSOLE | COM | 14.68K | SH | $2.74M 1.27% | 0.00 | 0.00 | 14.68K |
JPMORGAN CHASE & CO.SOLE | COM | 8.20K | SH | $2.64M 1.23% | 0.00 | 0.00 | 8.20K |
APPLE INCSOLE | COM | 9.02K | SH | $2.45M 1.14% | 0.00 | 0.00 | 9.02K |
FULTON FINL CORP PASOLE | COM | 89.42K | SH | $1.73M 0.80% | 0.00 | 0.00 | 89.42K |
CHEVRON CORP NEWSOLE | COM | 10.41K | SH | $1.59M 0.74% | 0.00 | 0.00 | 10.41K |
ALPHABET INCSOLE | CAP STK CL C | 4.96K | SH | $1.56M 0.72% | 0.00 | 0.00 | 4.96K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.50K | SH | $1.42M 0.66% | 0.00 | 0.00 | 5.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.25K | SH | $1.41M 0.66% | 0.00 | 0.00 | 5.25K |
PEOPLES FINL SVCS CORPSOLE | COM | 28.66K | SH | $1.40M 0.65% | 0.00 | 0.00 | 28.66K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.74K | SH | $1.23M 0.57% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | RUS 1000 ETF | 2.81K | SH | $1.05M 0.49% | 0.00 | 0.00 | 2.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.32K | SH | $963.3K 0.45% | 0.00 | 0.00 | 3.32K |
BROADCOM INCSOLE | COM | 2.68K | SH | $926.7K 0.43% | 0.00 | 0.00 | 2.68K |
Page 1 of 5
…