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EAGLE WEALTH STRATEGIES LLC

Q3 2026 13F filing

Updated 16 days ago

116 disclosed positions worth $263.1M

Portfolio value
$263.1M
Total holdings
116
New positions
4
Closed positions
6
Increased
62
Decreased
32
Turnover
8.6%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

+0.7%
Value
$61.6M
Shares
87.9K
% Port
23.42%
?
2.N/A

AMERICAN CENTY ETF TR

-2.4%
Value
$29.8M
Shares
252.9K
% Port
11.32%
E

FRANKLIN TEMPLETON ETF TR

+0.3%
Value
$27.2M
Shares
473.2K
% Port
10.33%
C

DIMENSIONAL ETF TRUST

-4.0%
Value
$19.7M
Shares
464.2K
% Port
7.48%
B

WISDOMTREE TR

-0.9%
Value
$19.2M
Shares
197.1K
% Port
7.29%
S

SELECT SECTOR SPDR TR

-1.5%
Value
$12.6M
Shares
75.1K
% Port
4.81%
X
7.XOM

EXXONMOBIL HOLDINGS CORP

Value
$4.9M
Shares
29.8K
% Port
1.85%
L
8.LLY

ELI LILLY & CO

+0.6%
Value
$4.8M
Shares
4.1K
% Port
1.82%
A

AMAZON COM INC

-0.7%
Value
$4.6M
Shares
18.7K
% Port
1.77%
M
10.MSFT

MICROSOFT CORP

+1.2%
Value
$4M
Shares
7.8K
% Port
1.51%
S
11.SPY

STATE STR SPDR S&P 500 ETF T

+0.3%
Value
$3.9M
Shares
5.1K
% Port
1.48%
N
12.NVDA

NVIDIA CORPORATION

+2.5%
Value
$3.7M
Shares
16.2K
% Port
1.41%
A
13.AMD

ADVANCED MICRO DEVICES INC

+2.2%
Value
$3.2M
Shares
5.3K
% Port
1.23%
A
14.AAPL

APPLE INC

+0.8%
Value
$3M
Shares
8.9K
% Port
1.13%
P
15.PNC

PNC FINL SVCS GROUP INC

-0.2%
Value
$2.9M
Shares
13.3K
% Port
1.12%
J

JPMORGAN CHASE & CO

+0.2%
Value
$2.7M
Shares
8.2K
% Port
1.03%
C
17.CVX

CHEVRON CORPORATION

+1.3%
Value
$2.2M
Shares
10.5K
% Port
0.82%
M
18.MU

MICRON TECHNOLOGY INC

+16.7%
Value
$2.1M
Shares
1.9K
% Port
0.79%
F

FULTON FINL CORP PA

+0.0%
Value
$2M
Shares
86.6K
% Port
0.74%
P
20.PFIS

PEOPLES FINL SVCS CORP

Unchanged
Value
$1.9M
Shares
28.7K
% Port
0.73%
G

ALPHABET INC

+6.3%
Value
$1.7M
Shares
5.0K
% Port
0.64%
E
22.ETHA

ISHARES TR

-0.1%
Value
$1.6M
Shares
3.8K
% Port
0.61%
V
23.VGES

VANGUARD INDEX FDS

+0.3%
Value
$1.6M
Shares
19.8K
% Port
0.59%
M
24.MRK

MERCK & CO INC

-2.8%
Value
$1.5M
Shares
10.1K
% Port
0.56%
M
25.MRVL

MARVELL TECHNOLOGY INC

+1.2%
Value
$1.4M
Shares
5.3K
% Port
0.53%
A
26.AJG

GALLAGHER ARTHUR J & CO

+0.3%
Value
$1.3M
Shares
5.6K
% Port
0.48%
E
27.ETHA

ISHARES TR

Value
$1.1M
Shares
11.5K
% Port
0.41%
C
28.COHR

COHERENT CORP

+0.0%
Value
$978K
Shares
3.4K
% Port
0.37%
A
29.AVGO

BROADCOM INC

+6.6%
Value
$972K
Shares
2.8K
% Port
0.37%
A
30.ACN

ACCENTURE PLC IRELAND

+0.1%
Value
$968K
Shares
5.3K
% Port
0.37%
C
31.CAT

CATERPILLAR INC

+1.2%
Value
$964K
Shares
1.2K
% Port
0.37%
M
32.META

META PLATFORMS INC

-5.5%
Value
$860K
Shares
1.2K
% Port
0.33%
N

NEXTERA ENERGY INC

+0.7%
Value
$855K
Shares
11.3K
% Port
0.33%
T
34.TSLA

TESLA INC

+93.3%
Value
$792K
Shares
2.2K
% Port
0.30%
S
35.SPCX

SPACE EXPLORATION TECHN CORP

+15.0%
Value
$780K
Shares
5.2K
% Port
0.30%
N
36.NWFL

NORWOOD FINANCIAL CORP

Unchanged
Value
$777K
Shares
23.5K
% Port
0.30%
R
37.ROK

ROCKWELL AUTOMATION INC

+0.1%
Value
$744K
Shares
1.7K
% Port
0.28%
V
38.VGES

VANGUARD ADMIRAL FDS INC

-3.8%
Value
$740K
Shares
5.8K
% Port
0.28%
E
39.ETHA

ISHARES TR

Unchanged
Value
$685K
Shares
2.5K
% Port
0.26%
C
40.CCL

CARNIVAL CORP LTD

+3.3%
Value
$678K
Shares
27.6K
% Port
0.26%
A
41.APP

AT&T INC

+0.9%
Value
$657K
Shares
26.9K
% Port
0.25%
V
42.V

VISA INC

-1.7%
Value
$618K
Shares
1.7K
% Port
0.23%
A
43.APD

AIR PRODUCTS AND CHEMICALS I

-0.1%
Value
$613K
Shares
2.2K
% Port
0.23%
G
44.GLD

SPDR GOLD TR

Unchanged
Value
$612K
Shares
1.6K
% Port
0.23%
I
45.ITW

ILLINOIS TOOL WKS INC

-0.4%
Value
$604K
Shares
2.3K
% Port
0.23%
O

ORACLE CORP

-2.5%
Value
$602K
Shares
4.4K
% Port
0.23%
G

ALPHABET INC

+2.1%
Value
$581K
Shares
1.7K
% Port
0.22%
J
48.JNJ

JOHNSON & JOHNSON

+2.4%
Value
$562K
Shares
2.1K
% Port
0.21%
A

ARCH CAP GROUP LTD

+0.1%
Value
$560K
Shares
6.1K
% Port
0.21%
Q
50.QCOM

QUALCOMM INC

+71.3%
Value
$555K
Shares
3.0K
% Port
0.21%