Eagle Wealth Strategies LLC holds a concentrated book of 118 stocks worth $261.7M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Avantis US Small Cap Value. Their largest long position is Vanguard S&P 500 ETF at 23% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
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
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, no cost basis
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 118 | $261.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 114 | $228.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 114 | $214.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 108 | $201.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 105 | $178.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 97 | $162.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 105 | $138.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 110 | $137.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.