EAGLE WEALTH STRATEGIES LLC
Long book
$228.1M
Q1 2026
Positions
114
Top-10 weight
73%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsEAGLE WEALTH STRATEGIES LLC is a wealth-management firm allocating client money, running a $228.1M US long book across 114 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, AVANTIS US SMALL CAP VALUE, FRANKLIN U.S. MID CAP MULTIF, WISDOMTREE U.S. QUALITY DIVI, DIMENSIONAL EMRG MRKT VAL.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.1%
Q3 2024
+0.4%
Q4 2024
-3.9%
Q1 2025
+6.8%
Q2 2025
+7.1%
Q3 2025
+3.7%
Q4 2025
-0.3%
Q1 2026
+13.2%
Sector allocation
Technology 26%
Financials 21%
Energy 11%
Healthcare 11%
Industrials 8%
Consumer discretionary 8%
Utilities 5%
Services media 3%
Long book by quarter
What does EAGLE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 29.8K | $5.0M | 2.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.8K | $3.9M | 1.7% | -4.1% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.8M | 1.7% | 0.0% |
| NVDA NVIDIA CORP | Technology | 16.0K | $2.8M | 1.2% | +8.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 13.3K | $2.8M | 1.2% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 1.1% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 1.1% | -0.7% |
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 1.0% | -0.3% |
| CVX CHEVRON CORP | Energy | 10.5K | $2.2M | 1.0% | +0.7% |
| FULT FULTON FINANCIAL CORP | Financials | 87.0K | $1.8M | 0.8% | -2.8% |
| PFIS PEOPLES FINANCIAL SERVICES | Financials | 28.7K | $1.5M | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.6% | -1.7% |
| MRK MERCK & CO. INC. | Healthcare | 10.5K | $1.3M | 0.6% | +28.6% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 5.5K | $1.2M | 0.5% | +0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.8K | $1.2M | 0.5% | +1.6% |
| ACN ACCENTURE PLC-CL A | Services media | 5.3K | $1.0M | 0.5% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 11.2K | $1.0M | 0.5% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $829K | 0.4% | Held |
| COHR COHERENT CORP | Other | 3.4K | $809K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 2.6K | $804K | 0.4% | -3.1% |
| T AT&T INC | Communications | 26.7K | $774K | 0.3% | +11.4% |
| NWFL NORWOOD FINANCIAL CORP | Financials | 23.5K | $692K | 0.3% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.0K | $683K | 0.3% | Held |
| CCL CARNIVAL CORP LTD | Industrials | 26.3K | $680K | 0.3% | +0.2% |
| ORCL ORACLE CORP | Technology | 4.5K | $665K | 0.3% | +5.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.2K | $645K | 0.3% | +0.5% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.7K | $613K | 0.3% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.3K | $599K | 0.3% | Held |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 6.1K | $583K | 0.3% | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.6K | $581K | 0.3% | +4.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.7K | $569K | 0.2% | +0.8% |
| LNG CHENIERE ENERGY INC | Utilities | 1.9K | $540K | 0.2% | -6.4% |
| CCJ CAMECO CORP | Materials | 5.0K | $538K | 0.2% | -45.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 8.4K | $530K | 0.2% | +1.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 5.3K | $529K | 0.2% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 920 | $526K | 0.2% | +4.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $522K | 0.2% | +0.7% |
| CEG CONSTELLATION ENERGY | Utilities | 1.8K | $510K | 0.2% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $496K | 0.2% | +0.4% |
| OCFC OCEANFIRST FINANCIAL CORP | Financials | 26.6K | $480K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $474K | 0.2% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 5.8K | $441K | 0.2% | +10.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $437K | 0.2% | +1.2% |
| BAC BANK OF AMERICA CORP | Financials | 9.0K | $437K | 0.2% | -2.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.6K | $430K | 0.2% | +1.2% |
| PEP PEPSICO INC | Consumer staples | 2.7K | $417K | 0.2% | +1.7% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $415K | 0.2% | +0.2% |
| TSLA TESLA INC | Industrials | 1.1K | $409K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $379K | 0.2% | -6.4% |
| CSX CSX CORP | Industrials | 8.8K | $361K | 0.2% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 114 | $228.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 114 | $214.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 108 | $201.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 105 | $178.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 97 | $162.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 105 | $138.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 110 | $137.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 89 | $123.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 94 | $123.1M | canonical | SEC ↗ |