AI Portfolio Summary
In 2026 Q1, Eagle Strategies LLC maintained a portfolio of 269 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.05% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 5.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 53.9%.
Total Positions
269
Quarter
2026 Q1
Top Holding
SPLG (8.6%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
| 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 | 8.56% | 9.14% |
#1
Prev: #1
|
7.4 | 44,902 | 5.0% |
P
S
|
936,608 | $71,687,939 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.49% | 3.60% |
#2
2
Prev: #4
|
3.4 | 11,481 | 1.1% |
P
S
|
1,047,751 | $29,179,863 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.38% | 3.65% |
#3
Prev: #3
|
2.9 | -709 | -0.1% |
P
S
|
586,867 | $28,257,619 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.26% | 3.77% |
#4
2
Prev: #2
|
2.3 | 2,480 | 0.9% |
P
S
|
278,883 | $27,305,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.08% | 0.35% |
#5
61
Prev: #66
|
4.7 | 97,859 | 915.0% |
P
S
|
108,554 | $25,794,532 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.47% | 1.84% |
#6
5
Prev: #11
|
4.0 | 11,662 | 50.8% |
P
S
|
34,602 | $20,676,295 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.39% | 2.34% |
#7
1
Prev: #6
|
1.5 | 9,376 | 2.4% |
P
S
|
393,120 | $19,974,415 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.23% | 2.37% |
#8
3
Prev: #5
|
2.9 | 4,788 | 12.6% |
P
S
|
42,822 | $18,704,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.84% | 2.22% |
#9
2
Prev: #7
|
1.2 | -31,804 | -12.7% |
P
S
|
218,939 | $15,365,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.79% | 1.77% |
#10
4
Prev: #14
|
2.7 | 11,965 | 5.4% |
P
S
|
233,603 | $14,969,263 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.78% | 1.83% |
#11
1
Prev: #12
|
1.2 | 8,998 | 3.4% |
P
S
|
275,311 | $14,896,161 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 1.69% | 1.84% |
#12
2
Prev: #10
|
1.2 | -1,561 | -1.1% |
P
S
|
142,709 | $14,166,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.74% |
#13
2
Prev: #15
|
2.6 | 4,564 | 6.3% |
P
S
|
77,461 | $13,509,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IMCG
ISHARES TR
|
ETF | 1.52% | 1.53% |
#14
4
Prev: #18
|
2.6 | 10,884 | 7.2% |
P
S
|
161,271 | $12,703,297 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.52% | 1.50% |
#15
5
Prev: #20
|
1.1 | 2,550 | 3.8% |
P
S
|
68,837 | $12,685,225 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.51% | 1.59% |
#16
1
Prev: #17
|
1.1 | -461 | -0.8% |
P
S
|
58,169 | $12,637,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.46% | 0.48% |
#17
34
Prev: #51
|
3.6 | 29,583 | 226.4% |
P
S
|
42,651 | $12,248,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | 1.61% |
#18
2
Prev: #16
|
1.1 | -166 | -0.9% |
P
S
|
18,322 | $11,915,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.42% | 1.51% |
#19
Prev: #19
|
1.1 | -2,352 | -7.9% |
P
S
|
27,547 | $11,853,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.27% | 2.08% |
#20
11
Prev: #9
|
0.5 | -16,932 | -29.1% |
P
S
|
41,344 | $10,639,978 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.27% | 1.29% |
#21
1
Prev: #22
|
1.0 | 431 | 0.4% |
P
S
|
112,772 | $10,627,589 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 1.78% |
#22
9
Prev: #13
|
0.5 | -4,276 | -21.0% |
P
S
|
16,086 | $10,507,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.19% | 1.35% |
#23
2
Prev: #21
|
1.0 | -2,562 | -4.2% |
P
S
|
58,040 | $9,961,978 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.29% |
#24
1
Prev: #23
|
1.0 | 299 | 0.8% |
P
S
|
37,339 | $9,476,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFG
ISHARES TR
|
Warrant | 1.07% | 1.15% |
#25
1
Prev: #24
|
0.9 | 1,134 | 1.4% |
P
S
|
80,408 | $8,955,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.06% | 0.58% |
#26
18
Prev: #44
|
3.4 | 28,376 | 89.9% |
P
S
|
59,923 | $8,874,546 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 1.05% | — |
#27
Prev: #—
|
3.9 | 35,520 | no change |
NEW
|
35,520 | $8,808,941 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.01% | 0.99% |
#28
2
Prev: #26
|
2.4 | 5,206 | 6.1% |
P
S
|
90,522 | $8,443,014 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.99% |
#29
4
Prev: #25
|
2.4 | 26,395 | 8.3% |
P
S
|
344,704 | $8,365,965 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.91% | 0.89% |
#30
1
Prev: #29
|
2.4 | 12,851 | 7.6% |
P
S
|
181,789 | $7,596,964 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.90% | 2.09% |
#31
23
Prev: #8
|
0.4 | -117,331 | -53.9% |
P
S
|
100,551 | $7,560,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.87% | 0.89% |
#32
2
Prev: #30
|
0.8 | 4,034 | 2.6% |
P
S
|
157,811 | $7,295,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.85% | 0.89% |
#33
2
Prev: #31
|
0.8 | -277 | -0.8% |
P
S
|
36,214 | $7,105,146 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.81% | 0.84% |
#34
1
Prev: #33
|
0.8 | 8,380 | 3.8% |
P
S
|
226,223 | $6,802,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.80% | 0.83% |
#35
1
Prev: #34
|
0.8 | 4,605 | 3.6% |
P
S
|
132,869 | $6,724,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.78% |
#36
Prev: #36
|
0.8 | 2,607 | 3.8% |
P
S
|
71,007 | $6,428,269 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.75% | 0.74% |
#37
1
Prev: #38
|
0.8 | -3,860 | -3.1% |
P
S
|
119,783 | $6,305,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.67% |
#38
1
Prev: #39
|
2.3 | 13,037 | 6.8% |
P
S
|
203,881 | $6,255,059 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.92% |
#39
11
Prev: #28
|
0.8 | -1,786 | -5.7% |
P
S
|
29,321 | $6,106,609 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.77% |
#40
3
Prev: #37
|
2.3 | 1,201 | 9.5% |
P
S
|
13,895 | $5,924,874 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.62% |
#41
1
Prev: #42
|
0.8 | -34 | -0.2% |
P
S
|
15,934 | $5,384,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.84% |
#42
10
Prev: #32
|
2.3 | 860 | 6.3% |
P
S
|
14,493 | $5,364,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.62% | 0.35% |
#43
21
Prev: #64
|
3.2 | 35,150 | 65.3% |
P
S
|
88,997 | $5,231,230 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.65% |
#44
4
Prev: #40
|
2.2 | 1,522 | 9.4% |
P
S
|
17,728 | $5,097,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.60% | 0.79% |
#45
10
Prev: #35
|
0.2 | -21,863 | -22.8% |
P
S
|
74,207 | $5,056,465 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.60% | 0.96% |
#46
19
Prev: #27
|
0.2 | -21,008 | -28.9% |
P
S
|
51,781 | $5,007,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.57% | 0.34% |
#47
20
Prev: #67
|
3.2 | 12,730 | 94.3% |
P
S
|
26,233 | $4,759,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.52% |
#48
1
Prev: #49
|
2.2 | 2,143 | 8.1% |
P
S
|
28,517 | $4,664,770 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.10% |
#49
84
Prev: #133
|
3.2 | 52,348 | 433.8% |
P
S
|
64,414 | $4,492,847 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.33% |
#50
20
Prev: #70
|
3.2 | 3,489 | 82.3% |
P
S
|
7,728 | $4,460,449 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 269 holdings