2026 Q3 Portfolio Activity
In 2026 Q3, EAGLE WEALTH STRATEGIES LLC maintained a portfolio of 121 distinct positions. The most significant new addition was ISHARES TR, now representing 0.41% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 93.3%.
Position History
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Total Positions
121
Quarter
2026 Q3
Top Holding
VOO (23.4%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
EAGLE WEALTH 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.42% | 22.91% |
#1
Prev: #1
|
6.5 |
—
|
594 | 0.7% |
P
S
|
87,901 | $61,606,208 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.32% | 12.35% |
#2
Prev: #2
|
6.0 |
—
|
-6,301 | -2.4% |
P
S
|
252,884 | $29,782,135 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 10.33% | 10.43% |
#3
Prev: #3
|
5.5 |
—
|
1,454 | 0.3% |
P
S
|
473,233 | $27,182,493 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 7.48% | 7.89% |
#4
Prev: #4
|
4.0 |
—
|
-19,546 | -4.0% |
P
S
|
464,151 | $19,680,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.29% | 7.26% |
#5
Prev: #5
|
3.9 |
—
|
-1,744 | -0.9% |
P
S
|
197,088 | $19,164,835 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.81% | 4.62% |
#6
Prev: #6
|
2.4 |
—
|
-1,144 | -1.5% |
P
S
|
75,065 | $12,642,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.85% | 1.55% |
#7
2
Prev: #9
|
1.2 |
—
|
63 | 0.2% |
P
S
|
29,827 | $4,854,309 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.82% | 1.88% |
#8
1
Prev: #7
|
1.2 |
—
|
26 | 0.6% |
P
S
|
4,131 | $4,779,699 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.71% |
#9
1
Prev: #8
|
1.2 |
—
|
-126 | -0.7% |
P
S
|
18,658 | $4,648,641 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.09% |
#10
4
Prev: #14
|
1.1 |
—
|
89 | 1.2% |
P
S
|
7,761 | $3,980,420 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.48% | 1.45% |
#11
1
Prev: #10
|
1.1 |
—
|
14 | 0.3% |
P
S
|
5,091 | $3,882,322 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.21% |
#12
Prev: #12
|
1.1 |
—
|
394 | 2.5% |
P
S
|
16,203 | $3,700,481 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 1.14% |
#13
Prev: #13
|
1.0 |
—
|
115 | 2.2% |
P
S
|
5,269 | $3,223,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 0.98% |
#14
2
Prev: #16
|
1.0 |
—
|
70 | 0.8% |
P
S
|
8,913 | $2,968,083 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.12% | 1.25% |
#15
4
Prev: #11
|
0.9 |
—
|
-28 | -0.2% |
P
S
|
13,252 | $2,945,377 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.02% |
#16
1
Prev: #15
|
0.9 |
—
|
14 | 0.2% |
P
S
|
8,162 | $2,700,376 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 0.66% |
#17
3
Prev: #20
|
0.8 |
—
|
137 | 1.3% |
P
S
|
10,542 | $2,152,881 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.74% |
#18
Prev: #18
|
2.3 |
—
|
279 | 16.7% |
P
S
|
1,948 | $2,074,834 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.74% | 0.80% |
#19
2
Prev: #17
|
0.8 |
—
|
35 | 0.0% |
P
S
|
86,643 | $1,954,656 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 0.73% | 0.73% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
28,655 | $1,930,201 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.63% |
#21
Prev: #21
|
2.3 |
—
|
294 | 6.3% |
P
S
|
4,962 | $1,690,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.61% | 0.60% |
#22
1
Prev: #23
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
3,830 | $1,593,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.61% |
#23
1
Prev: #22
|
0.7 |
—
|
61 | 0.3% |
P
S
|
19,777 | $1,550,885 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.51% |
#24
2
Prev: #26
|
0.7 |
—
|
-294 | -2.8% |
P
S
|
10,110 | $1,469,019 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.53% | 0.59% |
#25
1
Prev: #24
|
0.7 |
—
|
64 | 1.2% |
P
S
|
5,263 | $1,390,537 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.48% | 0.49% |
#26
1
Prev: #27
|
0.7 |
—
|
18 | 0.3% |
P
S
|
5,554 | $1,266,923 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | — |
#27
Prev: #—
|
3.7 |
—
|
11,490 | — |
NEW
|
11,490 | $1,086,288 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COHR
COHERENT CORP
|
Technology | 0.37% | 0.51% |
#28
3
Prev: #25
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,398 | $977,978 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.37% |
#29
1
Prev: #30
|
2.1 |
—
|
172 | 6.6% |
P
S
|
2,768 | $972,178 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.37% | 0.25% |
#30
10
Prev: #40
|
0.6 |
—
|
7 | 0.1% |
P
S
|
5,280 | $968,194 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.48% |
#31
3
Prev: #28
|
0.6 |
—
|
14 | 1.2% |
P
S
|
1,189 | $963,981 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.27% |
#32
5
Prev: #37
|
0.6 |
—
|
-69 | -5.5% |
P
S
|
1,185 | $859,548 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.33% | 0.38% |
#33
4
Prev: #29
|
0.6 |
—
|
77 | 0.7% |
P
S
|
11,288 | $854,969 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.19% |
#34
23
Prev: #57
|
3.1 |
—
|
1,077 | 93.3% |
P
S
|
2,231 | $791,581 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.30% | 0.29% |
#35
2
Prev: #33
|
2.1 |
—
|
674 | 15.0% |
P
S
|
5,168 | $779,644 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NWFL
NORWOOD FINANCI...
|
Financial Services | 0.30% | 0.29% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
23,528 | $777,365 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.28% | 0.32% |
#37
6
Prev: #31
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,708 | $743,544 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.28% | 0.32% |
#38
6
Prev: #32
|
0.6 |
—
|
-228 | -3.8% |
P
S
|
5,848 | $739,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.26% | 0.28% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,464 | $684,721 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 0.26% | 0.29% |
#40
6
Prev: #34
|
0.6 |
—
|
874 | 3.3% |
P
S
|
27,620 | $677,802 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 0.25% | 0.21% |
#41
9
Prev: #50
|
0.6 |
—
|
233 | 0.9% |
P
S
|
26,942 | $657,373 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.23% |
#42
2
Prev: #44
|
0.6 |
—
|
-30 | -1.7% |
P
S
|
1,720 | $617,944 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.23% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,203 | $612,941 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.23% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,606 | $611,629 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.23% | 0.24% |
#45
3
Prev: #42
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,349 | $604,351 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.23% | 0.25% |
#46
7
Prev: #39
|
0.6 |
—
|
-111 | -2.5% |
P
S
|
4,384 | $601,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
35 | 2.1% |
P
S
|
1,688 | $580,742 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.20% |
#48
3
Prev: #51
|
0.6 |
—
|
49 | 2.4% |
P
S
|
2,124 | $562,276 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.21% | 0.22% |
#49
2
Prev: #47
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,067 | $560,348 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.21% | 0.12% |
#50
28
Prev: #78
|
3.1 |
—
|
1,254 | 71.3% |
P
S
|
3,013 | $554,603 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 121 holdings