AI Portfolio Summary
In 2026 Q1, Eagle Wealth Advisors LLC maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was APPLIED MATLS INC, which now represents 0.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 54.7%. The fund also reduced its exposure to VISA INC by 37.8%.
Total Positions
105
Quarter
2026 Q1
Top Holding
NVDA (10.4%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.36% | 11.14% |
#1
Prev: #1
|
6.5 | -5,680 | -8.1% |
P
S
|
64,377 | $11,227,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 8.46% | 9.44% |
#2
Prev: #2
|
5.4 | -4,631 | -11.4% |
P
S
|
36,120 | $9,166,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.28% | 8.49% |
#3
Prev: #3
|
4.0 | -2,200 | -10.7% |
P
S
|
18,390 | $6,807,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.40% | 4.85% |
#4
Prev: #4
|
2.8 | -1,782 | -7.2% |
P
S
|
22,879 | $4,765,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES TR
|
ETF | 3.83% | 2.27% |
#5
7
Prev: #12
|
5.0 | 14,198 | 54.7% |
P
S
|
40,167 | $4,154,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.56% | 3.95% |
#6
Prev: #6
|
1.9 | -1,381 | -9.3% |
P
S
|
13,409 | $3,855,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.46% | 4.17% |
#7
2
Prev: #5
|
1.9 | -2,029 | -14.3% |
P
S
|
12,116 | $3,750,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 3.21% |
#8
2
Prev: #10
|
1.7 | -716 | -6.0% |
P
S
|
11,290 | $3,238,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.99% | 2.94% |
#9
2
Prev: #11
|
3.2 | 441 | 5.3% |
P
S
|
8,809 | $3,236,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.94% | 3.22% |
#10
1
Prev: #9
|
1.7 | -158 | -2.8% |
P
S
|
5,571 | $3,187,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.76% | 3.48% |
#11
4
Prev: #7
|
1.1 | -35,786 | -26.5% |
P
S
|
99,455 | $2,990,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.74% | 3.26% |
#12
4
Prev: #8
|
1.6 | -495 | -5.8% |
P
S
|
7,996 | $2,972,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGIB
ISHARES TR
|
ETF | 2.70% | 1.50% |
#13
2
Prev: #15
|
4.1 | 22,355 | 68.4% |
P
S
|
55,045 | $2,929,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.45% | 1.14% |
#14
3
Prev: #17
|
2.6 | 2,069 | 14.5% |
P
S
|
16,357 | $1,572,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.43% | 0.97% |
#15
8
Prev: #23
|
2.6 | 241 | 18.3% |
P
S
|
1,556 | $1,550,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.30% | 0.39% |
#16
36
Prev: #52
|
3.5 | 7,229 | 177.1% |
P
S
|
11,310 | $1,408,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 2.07% |
#17
4
Prev: #13
|
0.5 | -808 | -35.8% |
P
S
|
1,448 | $1,331,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 1.02% |
#18
1
Prev: #19
|
2.5 | 934 | 16.8% |
P
S
|
6,510 | $1,324,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
5RTX CORPORATIO...
|
Industrials | 1.15% | 1.00% |
#19
1
Prev: #20
|
1.0 | 69 | 1.1% |
P
S
|
6,475 | $1,249,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.13% | 0.99% |
#20
1
Prev: #21
|
3.0 | 1,826 | 27.8% |
P
S
|
8,387 | $1,226,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.11% | 1.10% |
#21
3
Prev: #18
|
0.9 | 99 | 1.1% |
P
S
|
9,035 | $1,200,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.01% | 0.97% |
#22
Prev: #22
|
0.9 | 6 | 0.3% |
P
S
|
1,823 | $1,089,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.62% |
#23
9
Prev: #14
|
0.4 | -2,050 | -37.8% |
P
S
|
3,369 | $1,018,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 0.19% |
#24
64
Prev: #88
|
3.4 | 2,205 | 281.2% |
P
S
|
2,989 | $1,010,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.93% | 0.53% |
#25
8
Prev: #33
|
2.9 | 1,056 | 28.9% |
P
S
|
4,716 | $1,008,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 0.34% |
#26
32
Prev: #58
|
3.4 | 7,476 | 144.6% |
P
S
|
12,645 | $981,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.83% | 0.73% |
#27
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
2,882 | $899,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.92% |
#28
4
Prev: #24
|
0.8 | -2,493 | -7.6% |
P
S
|
30,515 | $888,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.77% |
#29
2
Prev: #27
|
0.8 | 6 | 0.5% |
P
S
|
1,330 | $864,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 1.25% |
#30
14
Prev: #16
|
0.3 | -877 | -34.2% |
P
S
|
1,687 | $842,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.75% | 0.74% |
#31
3
Prev: #28
|
1.3 | no change | no change |
P
S
|
3,753 | $810,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.75% | 0.72% |
#32
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
1,742 | $808,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.67% |
#33
2
Prev: #31
|
0.8 | 48 | 2.0% |
P
S
|
2,503 | $736,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.67% | 0.44% |
#34
9
Prev: #43
|
2.3 | 242 | 19.8% |
P
S
|
1,465 | $726,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | — |
#35
Prev: #—
|
3.8 | 2,114 | no change |
NEW
|
2,114 | $722,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.63% | 0.41% |
#36
11
Prev: #47
|
2.3 | 68 | 17.0% |
P
S
|
467 | $687,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.54% |
#37
5
Prev: #32
|
0.7 | 28 | 2.2% |
P
S
|
1,299 | $622,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.84% |
#38
13
Prev: #25
|
0.2 | -1,104 | -34.6% |
P
S
|
2,088 | $592,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.53% | 0.52% |
#39
4
Prev: #35
|
2.2 | 168 | 15.7% |
P
S
|
1,237 | $570,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#40
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,650 | $529,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | — |
#41
Prev: #—
|
3.7 | 11,989 | no change |
NEW
|
11,989 | $529,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.49% | 0.44% |
#42
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
3,641 | $527,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.47% | 0.48% |
#43
5
Prev: #38
|
1.2 | no change | no change |
P
S
|
10,331 | $510,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.47% | 0.42% |
#44
1
Prev: #45
|
0.7 | 48 | 1.4% |
P
S
|
3,496 | $504,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.47% |
#45
5
Prev: #40
|
0.2 | -269 | -32.0% |
P
S
|
572 | $499,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.45% | — |
#46
Prev: #—
|
3.7 | 1,393 | no change |
NEW
|
1,393 | $490,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.45% | 0.19% |
#47
40
Prev: #87
|
3.2 | 1,204 | 108.9% |
P
S
|
2,310 | $485,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.32% |
#48
11
Prev: #59
|
0.7 | 9 | 1.4% |
P
S
|
666 | $471,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | — |
#49
Prev: #—
|
3.7 | 3,004 | no change |
NEW
|
3,004 | $466,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.50% |
#50
13
Prev: #37
|
0.7 | 104 | 3.5% |
P
S
|
3,111 | $457,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 105 holdings