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EAGLE WEALTH STRATEGIES LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $263,054,720
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $61,606,208
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $29,782,135
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $27,182,493
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $19,680,010
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $19,164,835
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $12,642,444
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,854,309
- ELI LILLY & CO · COM · 532457108 · shares: $4,779,699
- AMAZON COM INC · COM · 023135106 · shares: $4,648,641
- MICROSOFT CORP · COM · 594918104 · shares: $3,980,420
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 521 shares | $222,332 |
| EOG RES INC | COM | 26875P101 | — | 1,601 shares | $220,554 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,585 shares | $219,795 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,116 shares | $218,089 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,217 shares | $216,665 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,431 shares | $211,011 |
| 3M CO | COM | 88579Y101 | — | 1,265 shares | $207,632 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 516 shares | $205,012 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,182 shares | $200,420 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,442 shares | $145,927 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 15,090 shares | $141,846 |
| FORD MTR CO | COM | 345370860 | — | 11,110 shares | $133,987 |
| GABELLI UTIL TR | COM | 36240A101 | — | 18,138 shares | $103,205 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 18,624 shares | $97,590 |
| OCUGEN INC | COM | 67577C105 | — | 14,000 shares | $14,420 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 10,000 shares | $9,200 |