AI Portfolio Summary
In 2026 Q1, EAGLE WEALTH STRATEGIES LLC maintained a portfolio of 123 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 31.2%. Conversely, EAGLE WEALTH STRATEGIES LLC completely exited their position in EXACT SCIENCES CORP.
Total Positions
123
Quarter
2026 Q1
Top Holding
VOO (22.7%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| 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 | 22.66% | 19.25% |
#1
Prev: #1
|
8.5 | 20,554 | 31.2% |
P
S
|
86,475 | $51,672,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.93% | 12.87% |
#2
Prev: #2
|
6.0 | -4,148 | -1.5% |
P
S
|
266,876 | $29,481,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 10.56% | 10.97% |
#3
Prev: #3
|
5.5 | 19,886 | 4.7% |
P
S
|
438,625 | $24,093,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.71% | 8.18% |
#4
Prev: #4
|
4.1 | 3,667 | 1.9% |
P
S
|
200,179 | $17,583,740 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 7.66% | 7.59% |
#5
Prev: #5
|
4.1 | 5,483 | 1.1% |
P
S
|
488,464 | $17,477,225 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.64% | 5.11% |
#6
Prev: #6
|
2.4 | 1,371 | 1.9% |
P
S
|
72,223 | $10,588,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.21% | 1.67% |
#7
2
Prev: #9
|
1.9 | no change | no change |
P
S
|
29,750 | $5,047,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 2.10% |
#8
1
Prev: #7
|
1.2 | -802 | -4.1% |
P
S
|
18,763 | $3,907,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 2.07% |
#9
1
Prev: #8
|
1.2 | -1 | -0.0% |
P
S
|
4,126 | $3,795,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.61% |
#10
Prev: #10
|
1.1 | -25 | -0.5% |
P
S
|
5,050 | $3,283,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.27% |
#11
2
Prev: #13
|
2.5 | 1,287 | 8.8% |
P
S
|
15,964 | $2,784,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.21% | 1.29% |
#12
Prev: #12
|
1.0 | -35 | -0.3% |
P
S
|
13,269 | $2,761,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.48% |
#13
2
Prev: #11
|
0.9 | 117 | 1.8% |
P
S
|
6,686 | $2,475,027 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.23% |
#14
Prev: #14
|
0.9 | -58 | -0.7% |
P
S
|
8,142 | $2,395,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.14% |
#15
Prev: #15
|
0.9 | -26 | -0.3% |
P
S
|
8,991 | $2,281,808 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 0.74% |
#16
1
Prev: #17
|
0.9 | 68 | 0.7% |
P
S
|
10,481 | $2,168,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.78% | 0.80% |
#17
1
Prev: #16
|
0.8 | -2,460 | -2.8% |
P
S
|
86,956 | $1,768,679 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 0.67% | 0.65% |
#18
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
28,655 | $1,528,171 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.72% |
#19
1
Prev: #18
|
0.7 | -83 | -1.7% |
P
S
|
4,875 | $1,398,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWB
ISHARES TR
|
ETF | 0.60% | 0.49% |
#20
3
Prev: #23
|
2.7 | 1,029 | 36.7% |
P
S
|
3,834 | $1,367,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.45% |
#21
3
Prev: #24
|
2.7 | 1,172 | 35.3% |
P
S
|
4,491 | $1,289,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.40% |
#22
5
Prev: #27
|
2.7 | 2,332 | 28.6% |
P
S
|
10,478 | $1,260,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.53% | 0.66% |
#23
4
Prev: #19
|
0.7 | 33 | 0.6% |
P
S
|
5,535 | $1,198,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.57% |
#24
2
Prev: #22
|
0.7 | 91 | 1.6% |
P
S
|
5,833 | $1,186,607 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.46% | 0.66% |
#25
5
Prev: #20
|
0.7 | 2 | 0.0% |
P
S
|
5,256 | $1,042,212 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #46) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #78) |
0.0 | -445 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #88) |
0.0 | -508 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #91) |
0.0 | -540 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #92) |
0.0 | -2,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #102) |
0.0 | -912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #104) |
0.0 | -1,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.0 | -1,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.0 | -4,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 123 holdings