2026 Q2 Portfolio Activity
In 2026 Q2, EAGLE WEALTH STRATEGIES LLC maintained a portfolio of 127 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in CARNIVAL CORP LTD, increasing the position by 43.6%.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
VOO (22.9%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
EAGLE WEALTH STRATEGIES LLC Full Holdings List — 2026 Q2
| 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 | 22.91% | 22.66% |
#1
Prev: #1
|
6.5 |
—
|
832 | 1.0% |
P
S
|
87,307 | $59,963,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.35% | 12.93% |
#2
Prev: #2
|
6.0 |
—
|
-7,691 | -2.9% |
P
S
|
259,185 | $32,335,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 10.43% | 10.56% |
#3
Prev: #3
|
7.0 |
—
|
33,154 | 7.6% |
P
S
|
471,779 | $27,308,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 7.89% | 7.66% |
#4
1
Prev: #5
|
4.2 |
—
|
-4,767 | -1.0% |
P
S
|
483,697 | $20,637,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.26% | 7.71% |
#5
1
Prev: #4
|
3.9 |
—
|
-1,347 | -0.7% |
P
S
|
198,832 | $19,012,295 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.62% | 4.64% |
#6
Prev: #6
|
3.8 |
—
|
3,986 | 5.5% |
P
S
|
76,209 | $12,091,327 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.88% | 1.66% |
#7
2
Prev: #9
|
1.3 |
—
|
-21 | -0.5% |
P
S
|
4,105 | $4,923,063 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.71% |
#8
Prev: #8
|
1.2 |
—
|
21 | 0.1% |
P
S
|
18,784 | $4,476,979 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | 2.21% |
#9
2
Prev: #7
|
1.1 |
—
|
14 | 0.0% |
P
S
|
29,764 | $4,069,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.45% | 1.44% |
#10
Prev: #10
|
1.1 |
—
|
27 | 0.5% |
P
S
|
5,077 | $3,790,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.25% | 1.21% |
#11
1
Prev: #12
|
1.0 |
—
|
11 | 0.1% |
P
S
|
13,280 | $3,269,703 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.22% |
#12
1
Prev: #11
|
1.0 |
—
|
-155 | -1.0% |
P
S
|
15,809 | $3,163,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 0.52% |
#13
11
Prev: #24
|
1.0 |
—
|
-679 | -11.6% |
P
S
|
5,154 | $2,994,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.09% |
#14
1
Prev: #13
|
2.4 |
—
|
986 | 14.7% |
P
S
|
7,672 | $2,861,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.05% |
#15
1
Prev: #14
|
0.9 |
—
|
6 | 0.1% |
P
S
|
8,148 | $2,666,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.00% |
#16
1
Prev: #15
|
0.9 |
—
|
-148 | -1.6% |
P
S
|
8,843 | $2,558,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.80% | 0.78% |
#17
Prev: #17
|
0.8 |
—
|
-348 | -0.4% |
P
S
|
86,608 | $2,095,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.25% |
#18
24
Prev: #42
|
0.8 |
—
|
-16 | -0.9% |
P
S
|
1,669 | $1,926,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 0.73% | 0.67% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
28,655 | $1,901,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.95% |
#20
4
Prev: #16
|
0.8 |
—
|
-76 | -0.7% |
P
S
|
10,405 | $1,724,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.61% |
#21
2
Prev: #19
|
0.8 |
—
|
-207 | -4.2% |
P
S
|
4,668 | $1,649,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.57% |
#22
1
Prev: #21
|
3.2 |
—
|
15,225 | 339.0% |
P
S
|
19,716 | $1,588,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.60% | 0.60% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
3,834 | $1,570,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.59% | 0.23% |
#24
22
Prev: #46
|
0.7 |
—
|
-142 | -2.7% |
P
S
|
5,199 | $1,548,730 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COHR
COHERENT CORP
|
Technology | 0.51% | 0.35% |
#25
3
Prev: #28
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,397 | $1,340,015 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.55% |
#26
4
Prev: #22
|
0.7 |
—
|
-74 | -0.7% |
P
S
|
10,404 | $1,336,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.49% | 0.53% |
#27
4
Prev: #23
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,536 | $1,270,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.36% |
#28
1
Prev: #27
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,175 | $1,251,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.45% |
#29
3
Prev: #26
|
0.7 |
—
|
39 | 0.3% |
P
S
|
11,211 | $983,979 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.35% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,596 | $980,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.32% | 0.27% |
#31
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,707 | $845,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.32% | 0.32% |
#32
1
Prev: #31
|
0.6 |
—
|
-232 | -3.7% |
P
S
|
6,076 | $835,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
4,494 | — |
NEW
|
4,494 | $767,845 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
26,746 | — |
NEW
|
26,746 | $764,143 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
NWFL
NORWOOD FINANCI...
|
Financial Services | 0.29% | 0.30% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
23,528 | $756,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.27% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,464 | $740,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.23% |
#37
10
Prev: #47
|
2.6 |
—
|
334 | 36.3% |
P
S
|
1,254 | $706,330 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.26% | 0.14% |
#38
33
Prev: #71
|
0.6 |
—
|
-4 | -0.4% |
P
S
|
950 | $687,138 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.29% |
#39
4
Prev: #35
|
0.6 |
—
|
-27 | -0.6% |
P
S
|
4,495 | $658,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.25% | 0.46% |
#40
15
Prev: #25
|
0.6 |
—
|
17 | 0.3% |
P
S
|
5,273 | $656,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.25% | 0.28% |
#41
5
Prev: #36
|
0.6 |
—
|
-15 | -0.7% |
P
S
|
2,205 | $646,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.24% | 0.26% |
#42
3
Prev: #39
|
0.6 |
—
|
56 | 2.4% |
P
S
|
2,358 | $637,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.23% | 0.24% |
#43
1
Prev: #44
|
2.6 |
—
|
1,000 | 20.2% |
P
S
|
5,955 | $606,576 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.23% |
#44
4
Prev: #48
|
0.6 |
—
|
23 | 1.3% |
P
S
|
1,750 | $600,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.21% |
#45
6
Prev: #51
|
2.6 |
—
|
485 | 43.3% |
P
S
|
1,606 | $591,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.19% |
#46
11
Prev: #57
|
2.1 |
—
|
132 | 8.7% |
P
S
|
1,653 | $590,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.22% | 0.26% |
#47
7
Prev: #40
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
6,064 | $588,572 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.18% |
#48
15
Prev: #63
|
2.6 |
—
|
1,526 | 34.4% |
P
S
|
5,960 | $575,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.21% |
#49
4
Prev: #53
|
0.6 |
—
|
148 | 2.9% |
P
S
|
5,231 | $556,113 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.21% | 0.34% |
#50
20
Prev: #30
|
0.6 |
—
|
11 | 0.0% |
P
S
|
26,709 | $552,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 127 holdings