Eagle Wealth Strategies LLC

13F filer · CIK 0002009882

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$262MU.S. long equity reported on 13F

Positions959 new · 6 closed

Net flow last quarter+$1.66MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202695 positions
LLYELI LILLY & Co	$4.92M	1.88%	0.00%	-0.5%	Q4 2023
AMZNAmazon Com Inc	$4.48M	1.71%	0.00%	+0.1%	Q4 2023
XOMExxonMobil Holdings Corp	$4.07M	1.55%	0.00%	+0.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.79M	1.45%	Not reported	+0.5%	Q4 2023
PNCPNC Financial Services Group, Inc.	$3.27M	1.25%	0.00%	+0.1%	Q4 2023
NVDANvidia Corp	$3.16M	1.21%	0.00%	-1.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.99M	1.14%	0.00%	-11.6%	Q4 2023
MSFTMicrosoft Corp	$2.86M	1.09%	0.00%	+14.8%	Q4 2023
JPMJPMorgan Chase & Co	$2.67M	1.02%	0.00%	+0.1%	Q4 2023
AAPLApple Inc.	$2.56M	0.98%	0.00%	-1.7%	Q4 2023
FULTFulton Financial Corp	$2.1M	0.80%	0.05%	-0.4%	Q4 2023
MUMicron Technology Inc	$1.93M	0.74%	0.00%	-1.0%	Q2 2025
PFISPeoples Financial Services Corp.	$1.9M	0.73%	0.29%	Not reported	Q4 2023
CVXChevron Corp	$1.72M	0.66%	0.00%	-0.7%	Q4 2023
GOOGAlphabet Inc.	$1.65M	0.63%	Not reported	-4.3%	Q4 2023
MRVLMarvell Technology, Inc.	$1.55M	0.59%	0.00%	-2.7%	Q3 2024
COHRCoherent Corp.	$1.34M	0.51%	0.00%	+0.1%	Q3 2024
MRKMerck & Co., Inc.	$1.34M	0.51%	0.00%	-0.7%	Q4 2023
AJGArthur J. Gallagher & Co.	$1.27M	0.49%	0.00%	0.0%	Q4 2023
CATCaterpillar Inc	$1.25M	0.48%	0.00%	+0.3%	Q4 2023
NEENextera Energy Inc	$984K	0.38%	0.00%	+0.4%	Q1 2024
AVGOBroadcom Inc.	$981K	0.37%	0.00%	Not reported	Q4 2023
ROKRockwell Automation, Inc	$845K	0.32%	0.00%	Not reported	Q4 2023
SPCXSpace Exploration Technologies Corp	$768K	0.29%	Not reported	New	Q2 2026
CCLCarnival Corp Ltd.	$764K	0.29%	0.00%	+1.8%	Q1 2024
NWFLNorwood Financial Corp	$756K	0.29%	0.22%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$706K	0.27%	Not reported	+36.3%	Q1 2024
AMATApplied Materials Inc	$687K	0.26%	0.00%	-0.4%	Q2 2024
ORCLOracle Corp	$659K	0.25%	0.00%	-0.6%	Q4 2023
ACNAccenture plc	$656K	0.25%	0.00%	+0.3%	Q4 2023
APDAir Products & Chemicals, Inc.	$646K	0.25%	0.00%	-0.7%	Q4 2023
ITWIllinois Tool Works Inc	$638K	0.24%	0.00%	+2.4%	Q4 2023
CCJCameco Corp	$607K	0.23%	0.00%	+20.2%	Q4 2023
VVisa Inc.	$600K	0.23%	0.00%	+1.3%	Q3 2024
GLDSPDR Gold Trust	$592K	0.23%	0.00%	+43.3%	Q4 2023
GOOGLAlphabet Inc.	$591K	0.23%	0.00%	+8.7%	Q1 2024
ACGLArch Capital Group Ltd.	$589K	0.22%	0.00%	-0.2%	Q4 2023
TAt&T Inc.	$553K	0.21%	0.00%	0.0%	Q4 2023
JNJJohnson & Johnson	$527K	0.20%	0.00%	+2.3%	Q4 2023
OCFCOceanfirst Financial Corp	$519K	0.20%	0.05%	Not reported	Q4 2023
BACBank of America Corp	$512K	0.20%	0.00%	+0.2%	Q4 2023
NOCNorthrop Grumman Corp	$510K	0.19%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$485K	0.19%	0.00%	+5.0%	Q2 2025
KOCoca Cola Co	$481K	0.18%	0.00%	+2.0%	Q4 2023
CEGConstellation Energy Corp	$456K	0.17%	0.00%	+0.4%	Q1 2024
LNGCheniere Energy, Inc.	$455K	0.17%	0.00%	+0.2%	Q4 2023
LITELumentum Holdings Inc.	$453K	0.17%	0.00%	+23.4%	Q1 2026
SCHWSchwab Charles Corp	$439K	0.17%	0.00%	+4.0%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$426K	0.16%	Not reported	+0.2%	Q4 2025
VZVerizon Communications Inc	$426K	0.16%	0.00%	-13.1%	Q4 2023

Q1 2026Reported Apr 10, 202692 positions
XOMExxonMobil Holdings Corp	$5.05M	2.21%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$3.91M	1.71%	0.00%	-4.1%	Q4 2023
LLYELI LILLY & Co	$3.8M	1.66%	0.00%	0.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.28M	1.44%	Not reported	-0.5%	Q4 2023
NVDANvidia Corp	$2.78M	1.22%	0.00%	+8.8%	Q4 2023
PNCPNC Financial Services Group, Inc.	$2.76M	1.21%	0.00%	-0.3%	Q4 2023
MSFTMicrosoft Corp	$2.48M	1.09%	0.00%	+1.8%	Q4 2023
JPMJPMorgan Chase & Co	$2.4M	1.05%	0.00%	-0.7%	Q4 2023
AAPLApple Inc.	$2.28M	1.00%	0.00%	-0.3%	Q4 2023
CVXChevron Corp	$2.17M	0.95%	0.00%	+0.7%	Q4 2023
FULTFulton Financial Corp	$1.77M	0.78%	0.05%	-2.8%	Q4 2023
PFISPeoples Financial Services Corp.	$1.53M	0.67%	0.29%	Not reported	Q4 2023
GOOGAlphabet Inc.	$1.4M	0.61%	Not reported	-1.7%	Q4 2023
MRKMerck & Co., Inc.	$1.26M	0.55%	0.00%	+28.6%	Q4 2023
AJGArthur J. Gallagher & Co.	$1.2M	0.53%	0.00%	+0.6%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.19M	0.52%	0.00%	+1.6%	Q4 2023
ACNAccenture plc	$1.04M	0.46%	0.00%	0.0%	Q4 2023
NEENextera Energy Inc	$1.04M	0.45%	0.00%	+0.2%	Q1 2024
CATCaterpillar Inc	$829K	0.36%	0.00%	Not reported	Q4 2023
COHRCoherent Corp.	$809K	0.35%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$804K	0.35%	0.00%	-3.1%	Q4 2023
TAt&T Inc.	$774K	0.34%	0.00%	+11.4%	Q4 2023
NWFLNorwood Financial Corp	$692K	0.30%	0.22%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$683K	0.30%	0.00%	Not reported	Q4 2023
CCLCarnival Corp Ltd.	$680K	0.30%	0.00%	+0.2%	Q1 2024
ORCLOracle Corp	$665K	0.29%	0.00%	+5.3%	Q4 2023
APDAir Products & Chemicals, Inc.	$645K	0.28%	0.00%	+0.5%	Q4 2023
ROKRockwell Automation, Inc	$613K	0.27%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$599K	0.26%	0.00%	Not reported	Q4 2023
ACGLArch Capital Group Ltd.	$583K	0.26%	0.00%	+1.1%	Q4 2023
VZVerizon Communications Inc	$581K	0.25%	0.00%	+4.4%	Q4 2023
MUMicron Technology Inc	$569K	0.25%	0.00%	+0.8%	Q2 2025
LNGCheniere Energy, Inc.	$540K	0.24%	0.00%	-6.4%	Q4 2023
CCJCameco Corp	$538K	0.24%	0.00%	-45.0%	Q4 2023
BSXBoston Scientific Corp	$530K	0.23%	0.00%	+1.5%	Q4 2023
MRVLMarvell Technology, Inc.	$529K	0.23%	0.00%	+0.8%	Q3 2024
METAMeta Platforms, Inc.	$526K	0.23%	Not reported	+4.0%	Q1 2024
VVisa Inc.	$522K	0.23%	0.00%	+0.7%	Q3 2024
CEGConstellation Energy Corp	$510K	0.22%	0.00%	-0.1%	Q1 2024
JNJJohnson & Johnson	$496K	0.22%	0.00%	+0.5%	Q4 2023
GLDSPDR Gold Trust	$482K	0.21%	0.00%	-0.2%	Q4 2023
OCFCOceanfirst Financial Corp	$480K	0.21%	0.05%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$474K	0.21%	0.00%	+1.5%	Q4 2023
KOCoca Cola Co	$441K	0.19%	0.00%	+10.3%	Q4 2023
GOOGLAlphabet Inc.	$437K	0.19%	0.00%	+1.2%	Q1 2024
BACBank of America Corp	$437K	0.19%	0.00%	-2.1%	Q4 2023
SCHWSchwab Charles Corp	$430K	0.19%	0.00%	+1.2%	Q3 2024
PEPPepsico Inc	$417K	0.18%	0.00%	+1.7%	Q1 2024
WMTWalmart Inc.	$415K	0.18%	0.00%	+0.2%	Q3 2024
TSLATesla, Inc.	$409K	0.18%	0.00%	Not reported	Q2 2025

Q4 2025Reported Jan 6, 202695 positions
AMZNAmazon Com Inc	$4.52M	2.10%	0.00%	+2.8%	Q4 2023
LLYELI LILLY & Co	$4.44M	2.07%	0.00%	+0.3%	Q4 2023
XOMExxonMobil Holdings Corp	$3.58M	1.67%	0.00%	+1.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.46M	1.61%	Not reported	-1.8%	Q4 2023
MSFTMicrosoft Corp	$3.18M	1.48%	0.00%	-1.1%	Q4 2023
PNCPNC Financial Services Group, Inc.	$2.78M	1.29%	0.00%	+268.3%	Q4 2023
NVDANvidia Corp	$2.74M	1.27%	0.00%	+25.8%	Q4 2023
JPMJPMorgan Chase & Co	$2.64M	1.23%	0.00%	-0.5%	Q4 2023
AAPLApple Inc.	$2.45M	1.14%	0.00%	-0.6%	Q4 2023
FULTFulton Financial Corp	$1.73M	0.80%	0.05%	-6.4%	Q4 2023
CVXChevron Corp	$1.59M	0.74%	0.00%	+1.7%	Q4 2023
GOOGAlphabet Inc.	$1.56M	0.72%	Not reported	-2.1%	Q4 2023
AJGArthur J. Gallagher & Co.	$1.42M	0.66%	0.00%	0.0%	Q4 2023
ACNAccenture plc	$1.41M	0.66%	0.00%	Not reported	Q4 2023
PFISPeoples Financial Services Corp.	$1.4M	0.65%	0.29%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$1.23M	0.57%	0.00%	+2.7%	Q4 2023
AVGOBroadcom Inc.	$927K	0.43%	0.00%	-3.3%	Q4 2023
NEENextera Energy Inc	$895K	0.42%	0.00%	-0.2%	Q1 2024
MRKMerck & Co., Inc.	$857K	0.40%	0.00%	+37.0%	Q4 2023
ORCLOracle Corp	$837K	0.39%	0.00%	+0.9%	Q4 2023
CCJCameco Corp	$824K	0.38%	0.00%	-2.2%	Q4 2023
CCLCarnival Corp Ltd.	$800K	0.37%	0.00%	+2.6%	Q1 2024
BSXBoston Scientific Corp	$794K	0.37%	0.00%	+4.8%	Q4 2023
CATCaterpillar Inc	$671K	0.31%	0.00%	+0.1%	Q4 2023
ROKRockwell Automation, Inc	$664K	0.31%	0.00%	Not reported	Q4 2023
NWFLNorwood Financial Corp	$660K	0.31%	0.25%	Not reported	Q4 2023
CEGConstellation Energy Corp	$646K	0.30%	0.00%	Not reported	Q1 2024
COHRCoherent Corp.	$627K	0.29%	0.00%	-12.9%	Q3 2024
VVisa Inc.	$602K	0.28%	0.00%	+0.9%	Q3 2024
TAt&T Inc.	$596K	0.28%	0.00%	+3.9%	Q4 2023
METAMeta Platforms, Inc.	$584K	0.27%	Not reported	+0.1%	Q1 2024
ACGLArch Capital Group Ltd.	$576K	0.27%	0.00%	+0.1%	Q4 2023
IBMInternational Business Machines Corp	$571K	0.27%	0.00%	+10.7%	Q4 2023
NOCNorthrop Grumman Corp	$571K	0.27%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$567K	0.26%	0.00%	Not reported	Q4 2023
APDAir Products & Chemicals, Inc.	$546K	0.25%	0.00%	-0.4%	Q4 2023
EXKEndeavour Silver Corp	$508K	0.24%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$503K	0.23%	0.00%	-2.9%	Q4 2023
TSLATesla, Inc.	$494K	0.23%	0.00%	-0.5%	Q2 2025
MUMicron Technology Inc	$477K	0.22%	0.00%	-0.2%	Q2 2025
OCFCOceanfirst Financial Corp	$477K	0.22%	0.05%	Not reported	Q4 2023
BXBlackstone Inc.	$474K	0.22%	0.00%	-0.2%	Q4 2023
GOOGLAlphabet Inc.	$471K	0.22%	0.00%	-6.2%	Q1 2024
VZVerizon Communications Inc	$452K	0.21%	0.00%	-16.5%	Q4 2023
SCHWSchwab Charles Corp	$451K	0.21%	0.00%	+0.1%	Q3 2024
MRVLMarvell Technology, Inc.	$450K	0.21%	0.00%	+0.3%	Q3 2024
GLDSPDR Gold Trust	$445K	0.21%	0.00%	Not reported	Q4 2023
TTWOTake Two Interactive Software Inc	$419K	0.19%	0.00%	-1.1%	Q3 2024
JNJJohnson & Johnson	$418K	0.19%	0.00%	+14.3%	Q4 2023
MCDMcdonalds Corp	$398K	0.19%	0.00%	-0.2%	Q4 2023

Q3 2025Reported Nov 7, 202593 positions
AMZNAmazon Com Inc	$4.18M	2.08%	0.00%	+2.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.44M	1.71%	Not reported	-2.7%	Q4 2023
MSFTMicrosoft Corp	$3.44M	1.71%	0.00%	+3.3%	Q4 2023
XOMExxonMobil Holdings Corp	$3.3M	1.64%	0.00%	-1.4%	Q4 2023
LLYELI LILLY & Co	$3.14M	1.56%	0.00%	-0.2%	Q4 2023
JPMJPMorgan Chase & Co	$2.6M	1.29%	0.00%	+2.4%	Q4 2023
AAPLApple Inc.	$2.31M	1.15%	0.00%	-1.0%	Q4 2023
NVDANvidia Corp	$2.18M	1.08%	0.00%	+2.1%	Q4 2023
FULTFulton Financial Corp	$1.78M	0.89%	0.05%	+0.1%	Q4 2023
AJGArthur J. Gallagher & Co.	$1.7M	0.85%	0.00%	+0.1%	Q4 2023
CVXChevron Corp	$1.59M	0.79%	0.00%	+1.3%	Q4 2023
PFISPeoples Financial Services Corp.	$1.39M	0.69%	0.29%	Not reported	Q4 2023
ACNAccenture plc	$1.3M	0.64%	0.00%	-3.5%	Q4 2023
GOOGAlphabet Inc.	$1.23M	0.61%	Not reported	+2.2%	Q4 2023
ORCLOracle Corp	$1.2M	0.60%	0.00%	+6.5%	Q4 2023
AVGOBroadcom Inc.	$914K	0.45%	0.00%	+0.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$905K	0.45%	0.00%	-0.1%	Q4 2023
NEENextera Energy Inc	$843K	0.42%	0.00%	+0.1%	Q1 2024
BSXBoston Scientific Corp	$776K	0.39%	0.00%	+1.0%	Q4 2023
CCJCameco Corp	$772K	0.38%	0.00%	-0.8%	Q4 2023
CCLCarnival Corp Ltd.	$738K	0.37%	0.00%	-1.7%	Q1 2024
PNCPNC Financial Services Group, Inc.	$726K	0.36%	0.00%	-0.8%	Q4 2023
TAt&T Inc.	$651K	0.32%	0.00%	+1.0%	Q4 2023
METAMeta Platforms, Inc.	$649K	0.32%	Not reported	+1.3%	Q1 2024
NOCNorthrop Grumman Corp	$610K	0.30%	0.00%	+0.1%	Q4 2023
APDAir Products & Chemicals, Inc.	$605K	0.30%	0.00%	+0.1%	Q4 2023
CEGConstellation Energy Corp	$602K	0.30%	0.00%	+12.6%	Q1 2024
ITWIllinois Tool Works Inc	$600K	0.30%	0.00%	+0.1%	Q4 2023
NWFLNorwood Financial Corp	$598K	0.30%	0.25%	Not reported	Q4 2023
ROKRockwell Automation, Inc	$597K	0.30%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$584K	0.29%	0.00%	+2.0%	Q4 2023
VVisa Inc.	$580K	0.29%	0.00%	+9.3%	Q3 2024
CATCaterpillar Inc	$558K	0.28%	0.00%	+0.3%	Q4 2023
ACGLArch Capital Group Ltd.	$545K	0.27%	0.00%	+0.1%	Q4 2023
BXBlackstone Inc.	$527K	0.26%	0.00%	+0.2%	Q4 2023
MRKMerck & Co., Inc.	$499K	0.25%	0.00%	+2.6%	Q4 2023
IBMInternational Business Machines Corp	$491K	0.24%	0.00%	+1.0%	Q4 2023
TSLATesla, Inc.	$491K	0.24%	0.00%	-2.1%	Q2 2025
BACBank of America Corp	$486K	0.24%	0.00%	+0.6%	Q4 2023
LNGCheniere Energy, Inc.	$477K	0.24%	0.00%	+0.1%	Q4 2023
AZOAutozone Inc	$472K	0.23%	0.00%	Not reported	Q3 2024
OCFCOceanfirst Financial Corp	$467K	0.23%	0.05%	Not reported	Q4 2023
MRVLMarvell Technology, Inc.	$444K	0.22%	0.00%	+0.5%	Q3 2024
SCHWSchwab Charles Corp	$431K	0.21%	0.00%	-4.1%	Q3 2024
TTWOTake Two Interactive Software Inc	$427K	0.21%	0.00%	-2.1%	Q3 2024
COHRCoherent Corp.	$420K	0.21%	0.00%	Not reported	Q3 2024
GLDSPDR Gold Trust	$399K	0.20%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$397K	0.20%	0.00%	+0.6%	Q4 2023
PGPROCTER & GAMBLE Co	$390K	0.19%	0.00%	+7.4%	Q4 2023
GOOGLAlphabet Inc.	$389K	0.19%	0.00%	-2.4%	Q1 2024

Premium opens every quarter this fund has filed