1y return+22.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $142 against $157 in the S&P 500.2
Eagle Wealth Strategies LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $60.0M | 22.9% | |
| AVUVAmerican Centy Etf Tr | $32.3M | 12.4% | −2.9% |
| FLQMFranklin Templeton Etf Tr | $27.3M | 10.4% | +7.6% |
| DFEVDimensional Etf Trust | $20.6M | 7.9% | |
| DGRWWisdomtree Tr | $19.0M | 7.3% | |
| XLVSelect Sector Spdr Tr | $12.1M | 4.6% | +5.5% |
| LLYEli Lilly & Co | $4.9M | 1.9% | |
| AMZNAmazon Com Inc | $4.5M | 1.7% | |
| Exxon Mobil CorpCUSIP 30231G102 | $4.1M | 1.6% | |
| SPYState Str Spdr S&p 500 Etf T | $3.8M | 1.4% | |
| PNCPnc Finl Svcs Group Inc | $3.3M | 1.2% | |
| NVDANvidia Corporation | $3.2M | 1.2% | |
| AMDAdvanced Micro Devices Inc | $3.0M | 1.1% | −11.6% |
| MSFTMicrosoft Corp | $2.9M | 1.1% | +14.7% |
| JPMJpmorgan Chase & Co | $2.7M | 1.0% | |
| AAPLApple Inc | $2.6M | 1.0% | −1.6% |
| FULTFulton Finl Corp Pa | $2.1M | 0.8% | |
| MUMicron Technology Inc | $1.9M | 0.7% | |
| PFISPeoples Finl Svcs Corp | $1.9M | 0.7% | |
| CVXChevron Corporation | $1.7M | 0.7% | |
| GOOGAlphabet Inc | $1.6M | 0.6% | −4.2% |
| VOVanguard Index Fds | $1.6M | 0.6% | +9.8% |
| IWBIshares Tr | $1.6M | 0.6% | |
| MRVLMarvell Technology Inc | $1.5M | 0.6% | −2.7% |
| COHRCoherent Corp | $1.3M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COHRCoherent Corp | September 30, 2024 | +343.7% | $1.3M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $3.2M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $3.0M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $1.3M |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $687K |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $981K |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $1.6M |
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $4.9M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $2.7M |
| ROKRockwell Automation Inc | December 31, 2023 | +59.5% | $845K |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $680K
- IBMInternational Business Machs was $474K
- XBISpdr Series Trust was $339K
- Honeywell Intl IncCUSIP 438516106 was $321K
- TMUST-mobile Us Inc was $249K
- LMTLockheed Martin Corp was $205K
- Ceragon Networks LtdCUSIP M22013102 was $22K
- Innoviz Technologies LtdCUSIP M5R635108 was $6,829
- GAB-RGabelli Equity Tr Inc was $130
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Eagle Wealth Strategies LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2009882&type=13F-HR&dateb=&owner=include&count=40CIK 2009882
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2009882/000195175726000962/Filed July 9, 2026 · accession 0001951757-26-000962