Filed: 7/9/2026ACC: 0001951757-26-000962
📋 What this filing means
EAGLE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $261.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$261.73M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$68.27M26.1%
S&P 500 ETF SHS$59.96M22.9%
US SML CP VALU$32.34M12.4%
US MID CP MLTFCT$27.31M10.4%
EMERGING MKTS VA$20.64M7.9%
US QTLY DIV GRT$19.01M7.3%
ST STR CARE ETF$12.09M4.6%
Portfolio Concentration
Top 3$119.61M45.7%
4–10$69.00M26.4%
11–25$32.86M12.6%
Rest$40.26M15.4%
Top 3 weight
45.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares87.31K
TypeSH
Market value$59.96M
22.91%
Sole
0.00
Shared
0.00
None
87.31K
AMERICAN CENTY ETF TR
SOLEShares259.19K
TypeSH
Market value$32.34M
12.35%
Sole
0.00
Shared
0.00
None
259.19K
FRANKLIN TEMPLETON ETF TR
SOLEShares471.78K
TypeSH
Market value$27.31M
10.43%
Sole
0.00
Shared
0.00
None
471.78K
DIMENSIONAL ETF TRUST
SOLEShares483.70K
TypeSH
Market value$20.64M
7.89%
Sole
0.00
Shared
0.00
None
483.70K
WISDOMTREE TR
SOLEShares198.83K
TypeSH
Market value$19.01M
7.26%
Sole
0.00
Shared
0.00
None
198.83K
SELECT SECTOR SPDR TR
SOLEShares76.21K
TypeSH
Market value$12.09M
4.62%
Sole
0.00
Shared
0.00
None
76.21K
ELI LILLY & CO
SOLEShares4.11K
TypeSH
Market value$4.92M
1.88%
Sole
0.00
Shared
0.00
None
4.11K
AMAZON COM INC
SOLEShares18.78K
TypeSH
Market value$4.48M
1.71%
Sole
0.00
Shared
0.00
None
18.78K
EXXON MOBIL CORP
SOLEShares29.76K
TypeSH
Market value$4.07M
1.55%
Sole
0.00
Shared
0.00
None
29.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.08K
TypeSH
Market value$3.79M
1.45%
Sole
0.00
Shared
0.00
None
5.08K
PNC FINL SVCS GROUP INC
SOLEShares13.28K
TypeSH
Market value$3.27M
1.25%
Sole
0.00
Shared
0.00
None
13.28K
NVIDIA CORPORATION
SOLEShares15.81K
TypeSH
Market value$3.16M
1.21%
Sole
0.00
Shared
0.00
None
15.81K
ADVANCED MICRO DEVICES INC
SOLEShares5.15K
TypeSH
Market value$2.99M
1.14%
Sole
0.00
Shared
0.00
None
5.15K
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$2.86M
1.09%
Sole
0.00
Shared
0.00
None
7.67K
JPMORGAN CHASE & CO
SOLEShares8.15K
TypeSH
Market value$2.67M
1.02%
Sole
0.00
Shared
0.00
None
8.15K
APPLE INC
SOLEShares8.84K
TypeSH
Market value$2.56M
0.98%
Sole
0.00
Shared
0.00
None
8.84K
FULTON FINL CORP PA
SOLEShares86.61K
TypeSH
Market value$2.10M
0.80%
Sole
0.00
Shared
0.00
None
86.61K
MICRON TECHNOLOGY INC
SOLEShares1.67K
TypeSH
Market value$1.93M
0.74%
Sole
0.00
Shared
0.00
None
1.67K
PEOPLES FINL SVCS CORP
SOLEShares28.66K
TypeSH
Market value$1.90M
0.73%
Sole
0.00
Shared
0.00
None
28.66K
CHEVRON CORPORATION
SOLEShares10.40K
TypeSH
Market value$1.72M
0.66%
Sole
0.00
Shared
0.00
None
10.40K
ALPHABET INC
SOLEShares4.67K
TypeSH
Market value$1.65M
0.63%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD INDEX FDS
SOLEShares19.72K
TypeSH
Market value$1.59M
0.61%
Sole
0.00
Shared
0.00
None
19.72K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$1.57M
0.60%
Sole
0.00
Shared
0.00
None
3.83K
MARVELL TECHNOLOGY INC
SOLEShares5.20K
TypeSH
Market value$1.55M
0.59%
Sole
0.00
Shared
0.00
None
5.20K
COHERENT CORP
SOLEShares3.40K
TypeSH
Market value$1.34M
0.51%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.31K | SH | $59.96M 22.91% | 0.00 | 0.00 | 87.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 259.19K | SH | $32.34M 12.35% | 0.00 | 0.00 | 259.19K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 471.78K | SH | $27.31M 10.43% | 0.00 | 0.00 | 471.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 483.70K | SH | $20.64M 7.89% | 0.00 | 0.00 | 483.70K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 198.83K | SH | $19.01M 7.26% | 0.00 | 0.00 | 198.83K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 76.21K | SH | $12.09M 4.62% | 0.00 | 0.00 | 76.21K |
ELI LILLY & COSOLE | COM | 4.11K | SH | $4.92M 1.88% | 0.00 | 0.00 | 4.11K |
AMAZON COM INCSOLE | COM | 18.78K | SH | $4.48M 1.71% | 0.00 | 0.00 | 18.78K |
EXXON MOBIL CORPSOLE | COM | 29.76K | SH | $4.07M 1.55% | 0.00 | 0.00 | 29.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.08K | SH | $3.79M 1.45% | 0.00 | 0.00 | 5.08K |
PNC FINL SVCS GROUP INCSOLE | COM | 13.28K | SH | $3.27M 1.25% | 0.00 | 0.00 | 13.28K |
NVIDIA CORPORATIONSOLE | COM | 15.81K | SH | $3.16M 1.21% | 0.00 | 0.00 | 15.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.15K | SH | $2.99M 1.14% | 0.00 | 0.00 | 5.15K |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $2.86M 1.09% | 0.00 | 0.00 | 7.67K |
JPMORGAN CHASE & COSOLE | COM | 8.15K | SH | $2.67M 1.02% | 0.00 | 0.00 | 8.15K |
APPLE INCSOLE | COM | 8.84K | SH | $2.56M 0.98% | 0.00 | 0.00 | 8.84K |
FULTON FINL CORP PASOLE | COM | 86.61K | SH | $2.10M 0.80% | 0.00 | 0.00 | 86.61K |
MICRON TECHNOLOGY INCSOLE | COM | 1.67K | SH | $1.93M 0.74% | 0.00 | 0.00 | 1.67K |
PEOPLES FINL SVCS CORPSOLE | COM | 28.66K | SH | $1.90M 0.73% | 0.00 | 0.00 | 28.66K |
CHEVRON CORPORATIONSOLE | COM | 10.40K | SH | $1.72M 0.66% | 0.00 | 0.00 | 10.40K |
ALPHABET INCSOLE | CAP STK CL C | 4.67K | SH | $1.65M 0.63% | 0.00 | 0.00 | 4.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.72K | SH | $1.59M 0.61% | 0.00 | 0.00 | 19.72K |
ISHARES TRSOLE | RUS 1000 ETF | 3.83K | SH | $1.57M 0.60% | 0.00 | 0.00 | 3.83K |
MARVELL TECHNOLOGY INCSOLE | COM | 5.20K | SH | $1.55M 0.59% | 0.00 | 0.00 | 5.20K |
COHERENT CORPSOLE | COM | 3.40K | SH | $1.34M 0.51% | 0.00 | 0.00 | 3.40K |
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