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Eagle Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $291,916
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $30,439
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,717
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,923
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $18,351
- BROADCOM INC · COM · 11135F101 · shares: $18,065
- APPLE INC · COM · 037833100 · shares: $15,772
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,867
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $12,519
- MICROSOFT CORP · COM · 594918104 · shares: $10,676
- APPLIED MATLS INC · COM · 038222105 · shares: $10,063
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 935,726 shares | $30,439 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,655 shares | $28,717 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,042 shares | $25,923 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 370,356 shares | $18,351 |
| BROADCOM INC | COM | 11135F101 | — | 51,439 shares | $18,065 |
| APPLE INC | COM | 037833100 | — | 47,360 shares | $15,772 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,396 shares | $12,867 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 82,591 shares | $12,519 |
| MICROSOFT CORP | COM | 594918104 | — | 20,815 shares | $10,676 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,679 shares | $10,063 |
| AMAZON COM INC | COM | 023135106 | — | 38,815 shares | $9,671 |
| VISA INC | 92204A 90 | 92826C839 | — | 19,681 shares | $7,072 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,224 shares | $7,022 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 14,925 shares | $6,809 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,769 shares | $6,488 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 27,973 shares | $6,479 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 163,138 shares | $5,862 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,107 shares | $5,531 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 177,865 shares | $5,336 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,059 shares | $5,123 |
| HOME DEPOT INC | COM | 437076102 | — | 16,741 shares | $4,763 |
| FORTINET INC | COM | 34959E109 | — | 26,120 shares | $4,669 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 32,982 shares | $3,746 |
| PFIZER INC | COM | 717081103 | — | 126,546 shares | $3,609 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19,425 shares | $3,562 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,469 shares | $3,076 |
| CME GROUP INC | COM | 12572Q105 | — | 9,319 shares | $2,441 |
| EATON CORP PLC | SHS | G29183103 | — | 5,412 shares | $2,326 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,713 shares | $2,041 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,318 shares | $2,021 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,915 shares | $1,482 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 22,265 shares | $1,197 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,246 shares | $1,040 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,124 shares | $809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 24,278 shares | $749 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,317 shares | $581 |
| CATERPILLAR INC | COM | 149123101 | — | 700 shares | $568 |
| HOME BANCORP INC | COM | 43689E107 | — | 8,300 shares | $548 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,632 shares | $428 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,812 shares | $380 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 6,065 shares | $373 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 484 shares | $371 |
| CISCO SYS INC | COM | 17275R102 | — | 3,434 shares | $370 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,370 shares | $357 |
| TESLA INC | COM | 88160R101 | — | 986 shares | $350 |
| WALMART INC | COM | 931142103 | — | 2,837 shares | $295 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,025 shares | $271 |
| TARGA RES CORP | COM | 87612G101 | — | 900 shares | $243 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,225 shares | $238 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,520 shares | $227 |