Eagle Wealth Strategies LLC holds a concentrated book of 118 reported positions worth $261.7M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Carnival Corp Ltd and trimmed Avantis US Small Cap Value. Their largest long position is Vanguard S&P 500 ETF at 23% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Eagle Wealth Strategies LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Eagle Wealth Strategies LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Eagle Wealth Strategies LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Draper Asset Management, LLC | 10 / 80 | $179.8M |
| Integrated Financial Solutions, Inc. | 17 / 80 | $152.4M |
| Hoey Investments, Inc | 56 / 80 | $636.5M |
| Summa Corp. | 26 / 80 | $255.1M |
| Ketron Financial | 20 / 80 | $255.1M |
| Independent Investors Inc | 25 / 80 | $414.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Eagle Wealth Strategies LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $60.0M | 87.3K | 22.9% | ▲+1.0% Added · +832 sh | |
| 2 | American Centy ETF TR US SML CP VALU | $32.3M | 259.2K | 12.4% | ▼−2.9% Reduced · −8K sh | |
| 3 | Franklin Templeton ETF TR US MID CP MLTFCT | $27.3M | 471.8K | 10.4% | ▲+7.5% Added · +33K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS VA | $20.6M | 483.7K | 7.9% | ▼−1.0% Reduced · −5K sh | |
| 5 | Wisdomtree TR US QTLY DIV GRT | $19.0M | 198.8K | 7.3% | ▼−0.7% Reduced · −1K sh | |
| 6 | Select Sector SPDR TR ST STR CARE ETF | $12.1M | 76.2K | 4.6% | ▲+5.5% Added · +4K sh | |
| 7 | Eli Lilly & Co COM | $4.9M | 4.1K | 1.9% | ▼−0.5% Reduced · −21 sh | |
| 8 | Amazon Com Inc COM | $4.5M | 18.8K | 1.7% | ▲+0.1% Added · +21 sh | |
| 9 | Exxon Mobil Corp COM | $4.1M | 29.8K | 1.6% | ▲~0% Added · +14 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 1.4% | ▲+0.5% Added · +27 sh | |
| 11 | PNC Finl Svcs Group Inc COM | $3.3M | 13.3K | 1.2% | ▲+0.1% Added · +11 sh | |
| 12 | Nvidia Corporation COM | $3.2M | 15.8K | 1.2% | ▼−1.0% Reduced · −155 sh | |
| 13 | Advanced Micro Devices Inc COM | $3.0M | 5.2K | 1.1% | ▼−12% Reduced · −679 sh | |
| 14 | Microsoft Corp COM | $2.9M | 7.7K | 1.1% | ▲+15% Added · +986 sh | |
| 15 | JPMorgan Chase & Co COM | $2.7M | 8.1K | 1.0% | ▲+0.1% Added · +6 sh | |
| 16 | Apple Inc COM | $2.6M | 8.8K | 1.0% | ▼−1.6% Reduced · −148 sh | |
| 17 | Fulton Finl Corp Pa COM | $2.1M | 86.6K | 0.8% | ▼−0.4% Reduced · −348 sh | |
| 18 | Micron Technology Inc COM | $1.9M | 1.7K | 0.7% | ▼−0.9% Reduced · −16 sh | |
| 19 | Peoples Finl Svcs Corp COM | $1.9M | 28.7K | 0.7% | —Held | |
| 20 | Chevron Corporation COM | $1.7M | 10.4K | 0.7% | ▼−0.7% Reduced · −76 sh | |
| 21 | Alphabet Inc CAP STK CL C | $1.6M | 4.7K | 0.6% | ▼−4.2% Reduced · −207 sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $1.6M | 19.7K | 0.6% | ▲+339% Added · +15K sh | |
| 23 | Ishares TR RUS 1000 ETF | $1.6M | 3.8K | 0.6% | —Held | |
| 24 | Marvell Technology Inc COM | $1.5M | 5.2K | 0.6% | ▼−2.6% Reduced · −142 sh | |
| 25 | Coherent Corp COM | $1.3M | 3.4K | 0.5% | ▲+0.1% Added · +2 sh | |
| 26 | Merck & Co Inc COM | $1.3M | 10.4K | 0.5% | ▼−0.7% Reduced · −74 sh | |
| 27 | Gallagher Arthur J & Co COM | $1.3M | 5.5K | 0.5% | ▲~0% Added · +1 sh | |
| 28 | Caterpillar Inc COM | $1.3M | 1.2K | 0.5% | ▲+0.3% Added · +4 sh | |
| 29 | NextEra Energy Inc COM | $984K | 11.2K | 0.4% | ▲+0.3% Added · +39 sh | |
| 30 | Broadcom Inc COM | $981K | 2.6K | 0.4% | —Held | |
| 31 | Rockwell Automation Inc COM | $845K | 1.7K | 0.3% | —Held | |
| 32 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $836K | 6.1K | 0.3% | ▼−3.7% Reduced · −232 sh | |
| 33 | Space Exploration Techn Corp CLASS A COM STK | $768K | 4.5K | 0.3% | →Listed Newly reportable | |
| 34 | Carnival Corp Ltd COMMON SHARES | $764K | 26.7K | 0.3% | ▲New New position | |
| 35 | Norwood Financial Corp COM | $756K | 23.5K | 0.3% | —Held | |
| 36 | Ishares TR RUSSELL 2000 ETF | $740K | 2.5K | 0.3% | —Held | |
| 37 | Meta Platforms Inc CL A | $706K | 1.3K | 0.3% | ▲+36% Added · +334 sh | |
| 38 | Applied Matls Inc COM | $687K | 950 | 0.3% | ▼−0.4% Reduced · −4 sh | |
| 39 | Oracle Corp COM | $659K | 4.5K | 0.3% | ▼−0.6% Reduced · −27 sh | |
| 40 | Accenture PLC Ireland SHS CLASS A | $656K | 5.3K | 0.3% | ▲+0.3% Added · +17 sh | |
| 41 | Air Products And Chemicals I COM | $646K | 2.2K | 0.2% | ▼−0.7% Reduced · −15 sh | |
| 42 | Illinois Tool WKS Inc COM | $638K | 2.4K | 0.2% | ▲+2.4% Added · +56 sh | |
| 43 | Cameco Corp COM | $607K | 6.0K | 0.2% | ▲+20% Added · +1K sh | |
| 44 | Visa Inc COM CL A | $600K | 1.8K | 0.2% | ▲+1.3% Added · +23 sh | |
| 45 | SPDR Gold TR GOLD SHS | $592K | 1.6K | 0.2% | ▲+43% Added · +485 sh | |
| 46 | Alphabet Inc CAP STK CL A | $591K | 1.7K | 0.2% | ▲+8.7% Added · +132 sh | |
| 47 | Arch Cap Group Ltd ORD | $589K | 6.1K | 0.2% | ▼−0.2% Reduced · −10 sh | |
| 48 | Ishares TR CORE MSCI EAFE | $576K | 6.0K | 0.2% | ▲+34% Added · +2K sh | |
| 49 | Vanguard Scottsdale FDS VNG RUS1000VAL | $556K | 5.2K | 0.2% | ▲+2.9% Added · +148 sh | |
| 50 | AT&T Inc COM | $553K | 26.7K | 0.2% | ▲~0% Added · +11 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009882/holdings"
Use Arkolith to show EAGLE WEALTH STRATEGIES LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 118 | $261.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 114 | $228.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 114 | $214.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 108 | $201.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 105 | $178.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 97 | $162.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 105 | $138.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 110 | $137.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.