2026 Q3 Portfolio Activity
In 2026 Q3, Eagle Strategies LLC maintained a portfolio of 284 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.68% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 867.6%. The fund also reduced its exposure to ISHARES TR by 93.9%.
Position History
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Total Positions
284
Quarter
2026 Q3
Top Holding
SPLG (6.7%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
Eagle Strategies LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.74% | 6.69% |
#1
Prev: #1
|
5.2 |
—
|
7,774 | 1.0% |
P
S
|
773,937 | $69,468,553 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.66% | 5.61% |
#2
Prev: #2
|
4.3 |
—
|
40,708 | 2.2% |
P
S
|
1,855,004 | $58,376,960 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.65% | 4.46% |
#3
Prev: #3
|
3.4 |
—
|
10,710 | 2.1% |
P
S
|
532,226 | $47,958,874 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.79% | 3.73% |
#4
Prev: #4
|
4.0 |
—
|
27,558 | 5.2% |
P
S
|
553,936 | $39,113,412 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.52% | 3.53% |
#5
Prev: #5
|
2.4 |
—
|
21,267 | 4.8% |
P
S
|
462,737 | $36,287,805 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.36% | 3.31% |
#6
Prev: #6
|
1.8 |
—
|
1,559 | 0.6% |
P
S
|
281,367 | $34,630,690 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.25% | 3.16% |
#7
Prev: #7
|
1.8 |
—
|
5,014 | 4.8% |
P
S
|
110,051 | $33,525,892 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.94% | 2.84% |
#8
Prev: #8
|
1.7 |
—
|
1,621 | 3.9% |
P
S
|
43,278 | $30,332,034 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.57% |
#9
1
Prev: #10
|
1.2 |
—
|
-270 | -0.3% |
P
S
|
78,513 | $17,930,721 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.62% | 1.63% |
#10
1
Prev: #9
|
1.1 |
—
|
5,395 | 2.5% |
P
S
|
221,780 | $16,719,994 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.57% | 1.53% |
#11
1
Prev: #12
|
2.6 |
—
|
23,363 | 8.1% |
P
S
|
312,745 | $16,222,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IMCG
ISHARES TR
|
ETF | 1.44% | 1.56% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,145 | -0.7% |
P
S
|
158,498 | $14,881,379 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | 1.40% |
#13
2
Prev: #15
|
1.1 |
—
|
328 | 1.7% |
P
S
|
19,211 | $14,650,742 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.35% | 1.38% |
#14
3
Prev: #17
|
1.0 |
—
|
510 | 0.7% |
P
S
|
71,034 | $13,889,275 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.28% | 1.39% |
#15
1
Prev: #16
|
1.0 |
—
|
-691 | -1.2% |
P
S
|
56,945 | $13,155,955 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 1.29% |
#16
3
Prev: #19
|
1.0 |
—
|
-346 | -2.0% |
P
S
|
16,952 | $12,982,966 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.08% |
#17
5
Prev: #22
|
1.0 |
—
|
314 | 0.8% |
P
S
|
37,880 | $12,614,847 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.21% | 1.26% |
#18
2
Prev: #20
|
1.0 |
—
|
1,407 | 3.4% |
P
S
|
42,745 | $12,485,796 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.18% | 1.40% |
#19
5
Prev: #14
|
1.0 |
—
|
-7,014 | -2.9% |
P
S
|
232,670 | $12,215,173 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.17% | 1.13% |
#20
1
Prev: #21
|
1.0 |
—
|
3,990 | 3.5% |
P
S
|
119,287 | $12,063,465 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.07% | 1.06% |
#21
3
Prev: #24
|
0.9 |
—
|
170 | 0.6% |
P
S
|
29,018 | $11,051,215 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.05% | 1.29% |
#22
4
Prev: #18
|
0.9 |
—
|
-39,511 | -15.9% |
P
S
|
208,449 | $10,818,476 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.03% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-1,173 | -2.1% |
P
S
|
55,863 | $10,620,171 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFG
ISHARES TR
|
Warrant | 1.00% | 1.03% |
#24
1
Prev: #25
|
0.9 |
—
|
2,845 | 3.4% |
P
S
|
86,379 | $10,350,773 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.00% | 0.96% |
#25
1
Prev: #26
|
2.4 |
—
|
3,419 | 7.7% |
P
S
|
47,875 | $10,344,795 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.92% | 0.92% |
#26
1
Prev: #27
|
0.9 |
—
|
2,645 | 4.5% |
P
S
|
61,066 | $9,477,447 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.86% | 0.91% |
#27
2
Prev: #29
|
0.8 |
—
|
3,673 | 3.6% |
P
S
|
105,476 | $8,868,460 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.85% | 0.91% |
#28
Prev: #28
|
0.8 |
—
|
784 | 2.6% |
P
S
|
31,429 | $8,733,939 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.82% | 0.63% |
#29
12
Prev: #41
|
2.8 |
—
|
39,896 | 32.6% |
P
S
|
162,460 | $8,426,792 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.83% |
#30
Prev: #30
|
0.8 |
—
|
-2,298 | -2.6% |
P
S
|
85,205 | $8,310,061 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.58% |
#31
12
Prev: #43
|
0.8 |
—
|
-237 | -1.5% |
P
S
|
15,515 | $7,957,526 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.77% | 0.77% |
#32
Prev: #32
|
0.8 |
—
|
-3,422 | -1.9% |
P
S
|
176,741 | $7,893,248 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.76% | 0.78% |
#33
2
Prev: #31
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
158,183 | $7,825,317 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.76% | 0.73% |
#34
Prev: #34
|
2.3 |
—
|
20,000 | 11.4% |
P
S
|
195,309 | $7,785,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.75% | 0.08% |
#35
125
Prev: #160
|
3.3 |
—
|
90,331 | 867.6% |
P
S
|
100,742 | $7,696,692 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.76% |
#36
3
Prev: #33
|
0.8 |
—
|
14 | 0.1% |
P
S
|
16,124 | $7,355,659 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.69% |
#37
Prev: #37
|
0.8 |
—
|
3,311 | 1.5% |
P
S
|
223,164 | $7,259,531 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.70% |
#38
2
Prev: #36
|
0.8 |
—
|
-254 | -0.9% |
P
S
|
29,131 | $7,257,898 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | 0.71% |
#39
4
Prev: #35
|
0.8 |
—
|
545 | 0.7% |
P
S
|
74,607 | $7,227,923 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.68% | 0.07% |
#40
129
Prev: #169
|
3.3 |
—
|
59,653 | 980.3% |
P
S
|
65,738 | $7,032,046 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
69,316 | — |
NEW
|
69,316 | $6,969,764 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.69% |
#42
4
Prev: #38
|
0.8 |
—
|
-444 | -0.8% |
P
S
|
55,101 | $6,901,962 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYW
ISHARES TR
|
ETF | 0.66% | 0.61% |
#43
1
Prev: #42
|
2.3 |
—
|
1,463 | 6.0% |
P
S
|
25,765 | $6,825,233 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.65% |
#44
5
Prev: #39
|
0.8 |
—
|
-45 | -0.5% |
P
S
|
8,869 | $6,560,895 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | 0.46% |
#45
4
Prev: #49
|
3.2 |
—
|
18,079 | 295.9% |
P
S
|
24,189 | $6,404,038 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.44% |
#46
4
Prev: #50
|
3.2 |
—
|
2,198 | 57.8% |
P
S
|
6,001 | $6,391,375 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.65% |
#47
7
Prev: #40
|
0.7 |
—
|
165 | 0.9% |
P
S
|
18,350 | $6,313,984 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.51% | 0.55% |
#48
3
Prev: #45
|
2.2 |
—
|
9,576 | 5.2% |
P
S
|
192,703 | $5,229,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.56% |
#49
5
Prev: #44
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
29,439 | $5,214,022 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.51% |
#50
4
Prev: #46
|
0.7 |
—
|
22 | 0.5% |
P
S
|
4,293 | $4,967,011 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 284 holdings