EAGLE WEALTH STRATEGIES LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $60.0M | 87,307 | +0.25pp | 11q | +1.0%+$571.4K | |
| AMERICAN CENTY ETF TR | AVUV | $32.3M | 259,185 | -0.57pp | 11q | -2.9%-$959.5K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $27.3M | 471,779 | -0.13pp | 6q | +7.6%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFEV | $20.6M | 483,697 | +0.22pp | 6q | -1.0%-$203.4K | |
| WISDOMTREE TR | DGRW | $19.0M | 198,832 | -0.45pp | 6q | -0.7%-$128.8K | |
| SELECT SECTOR SPDR TR | XLV | $12.1M | 76,209 | -0.02pp | 11q | +5.5%+$632.4K | |
| ELI LILLY & CO | LLY | $4.9M | 4,105 | +0.22pp | 11q | -0.5%-$25.2K | |
| AMAZON COM INC | AMZN | $4.5M | 18,784 | flat | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.1M | 29,764 | -0.66pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,077 | +0.01pp | 11q | +0.5%+$20.2K | |
| PNC FINL SVCS GROUP INC | PNC | $3.3M | 13,280 | +0.04pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.2M | 15,809 | -0.01pp | 11q | -1.0%-$31.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 5,154 | +0.62pp | 11q | -11.6%-$394.4K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,672 | +0.01pp | 11q | +14.7%+$367.8K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,148 | -0.03pp | 11q | HELD | |
| APPLE INC | AAPL | $2.6M | 8,843 | -0.02pp | 11q | -1.6%-$42.8K | |
| FULTON FINL CORP PA | FULT | $2.1M | 86,608 | +0.02pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,669 | +0.49pp | 5q | -0.9%-$18.5K | |
| PEOPLES FINL SVCS CORP | PFIS | $1.9M | 28,655 | +0.06pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,405 | -0.29pp | 11q | -0.7%-$12.6K | |
| ALPHABET INC | GOOG | $1.6M | 4,668 | +0.02pp | 11q | -4.2%-$73.1K | |
| VANGUARD INDEX FDS | VO | $1.6M | 19,716 | +0.04pp | 11q | +339.0%+$1.2M | |
| ISHARES TR | IWB | $1.6M | 3,834 | flat | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 5,199 | +0.36pp | 8q | -2.7%-$42.3K | |
| COHERENT CORP | COHR | $1.3M | 3,397 | +0.16pp | 8q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 10,404 | -0.04pp | 11q | -0.7%-$9.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.3M | 5,536 | -0.04pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,175 | +0.11pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $984.0K | 11,211 | -0.08pp | 10q | HELD | |
| BROADCOM INC | AVGO | $980.7K | 2,596 | +0.02pp | 11q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $845.1K | 1,707 | +0.05pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $835.6K | 6,076 | flat | 11q | -3.7%-$31.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $767.8K | 4,494 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $764.1K | 26,746 | - | new | NEW | |
| NORWOOD FINANCIAL CORP | NWFL | $756.4K | 23,528 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWM | $740.3K | 2,464 | +0.01pp | 3q | HELD | |
| META PLATFORMS INC | META | $706.3K | 1,254 | +0.04pp | 10q | +36.3%+$188.1K | |
| APPLIED MATLS INC | AMAT | $687.1K | 950 | +0.12pp | 4q | HELD | |
| ORACLE CORP | ORCL | $658.7K | 4,495 | -0.04pp | 11q | -0.6%-$4.0K | |
| ACCENTURE PLC IRELAND | ACN | $656.2K | 5,273 | -0.21pp | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $646.5K | 2,205 | -0.04pp | 11q | -0.7%-$4.4K | |
| ILLINOIS TOOL WKS INC | ITW | $637.8K | 2,358 | -0.02pp | 11q | +2.4%+$15.1K | |
| CAMECO CORP | CCJ | $606.6K | 5,955 | flat | 11q | +20.2%+$101.9K | |
| VISA INC | V | $600.3K | 1,750 | flat | 8q | +1.3%+$7.9K | |
| SPDR GOLD TR | GLD | $591.6K | 1,606 | +0.01pp | 11q | +43.3%+$178.7K | |
| ALPHABET INC | GOOGL | $590.6K | 1,653 | +0.03pp | 10q | +8.7%+$47.2K | |
| ARCH CAP GROUP LTD | ACGL | $588.6K | 6,064 | -0.03pp | 11q | HELD | |
| ISHARES TR | IEFA | $575.6K | 5,960 | +0.04pp | 2q | +34.4%+$147.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $556.1K | 5,231 | flat | 2q | +2.9%+$15.7K | |
| AT&T INC | T | $552.9K | 26,709 | -0.13pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $527.0K | 2,075 | -0.02pp | 11q | +2.3%+$11.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $521.6K | 4,081 | +0.06pp | 2q | +42.9%+$156.6K | |
| OCEANFIRST FINL CORP | OCFC | $519.1K | 26,581 | -0.01pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $511.5K | 8,977 | flat | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $509.8K | 1,001 | -0.10pp | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $507.2K | 7,118 | -0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $485.4K | 1,154 | +0.01pp | 5q | +5.0%+$23.1K | |
| COCA COLA CO | KO | $480.6K | 5,914 | -0.01pp | 11q | +2.0%+$9.3K | |
| GLOBAL X FDS | PAVE | $461.7K | 7,835 | +0.01pp | 11q | +2.4%+$10.8K | |
| CONSTELLATION ENERGY CORP | CEG | $455.9K | 1,835 | -0.05pp | 10q | HELD | |
| CHENIERE ENERGY INC | LNG | $455.3K | 1,905 | -0.06pp | 11q | HELD | |
| LUMENTUM HLDGS INC | LITE | $453.1K | 528 | +0.04pp | 2q | +23.4%+$85.8K | |
| SCHWAB CHARLES CORP | SCHW | $438.7K | 4,755 | -0.02pp | 8q | +4.0%+$16.8K | |
| VANGUARD WHITEHALL FDS | VYM | $426.1K | 2,696 | -0.01pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $426.0K | 10,060 | -0.09pp | 11q | -13.1%-$64.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $418.5K | 1,674 | +0.02pp | 8q | +2.3%+$9.5K | |
| CSX CORP | CSX | $416.0K | 8,752 | flat | 11q | -0.5%-$2.3K | |
| GE VERNOVA INC | GEV | $392.4K | 334 | +0.03pp | 4q | +6.7%+$24.7K | |
| WALMART INC | WMT | $377.7K | 3,335 | -0.04pp | 8q | HELD | |
| BLACKSTONE INC | BX | $368.7K | 3,133 | -0.01pp | 11q | +1.4%+$5.1K | |
| UNITEDHEALTH GROUP INC | UNH | $362.3K | 872 | +0.03pp | 11q | -1.1%-$4.2K | |
| PEPSICO INC | PEP | $359.4K | 2,654 | -0.05pp | 10q | -1.1%-$3.9K | |
| ARK ETF TR | ARKQ | $348.1K | 2,633 | +0.01pp | 5q | +3.0%+$10.0K | |
| CVS HEALTH CORP | CVS | $340.1K | 3,288 | +0.03pp | 6q | +2.6%+$8.6K | |
| DISNEY WALT CO | DIS | $338.8K | 3,520 | -0.01pp | 11q | +4.0%+$13.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $337.7K | 7,913 | -0.10pp | 11q | -6.3%-$22.8K | |
| MCDONALDS CORP | MCD | $328.2K | 1,214 | -0.04pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $325.1K | 1,759 | +0.03pp | 11q | +0.6%+$1.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $315.9K | 414 | - | new | NEW | |
| ABBVIE INC | ABBV | $312.6K | 1,242 | flat | 11q | +0.9%+$2.8K | |
| PROSHARES TR | SSO | $309.5K | 4,593 | +0.01pp | 5q | HELD | |
| CORNING INC | GLW | $305.9K | 1,198 | - | new | NEW | |
| SOUTHERN CO | SO | $303.0K | 3,166 | -0.02pp | 11q | HELD | |
| F5 INC | FFIV | $295.3K | 710 | +0.02pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $289.2K | 1,972 | -0.03pp | 11q | -10.0%-$32.3K | |
| SPX TECHNOLOGIES INC | SPXC | $288.1K | 1,175 | +0.01pp | 4q | HELD | |
| RTX CORPORATION | RTX | $284.5K | 1,499 | -0.02pp | 6q | -1.7%-$4.9K | |
| ARK ETF TR | ARKW | $275.8K | 1,904 | flat | 5q | HELD | |
| EXELON CORP | EXC | $273.4K | 5,865 | -0.02pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $271.9K | 3,290 | -0.02pp | 10q | -4.1%-$11.6K | |
| GE AEROSPACE | GE | $271.0K | 725 | flat | 5q | -9.4%-$28.0K | |
| DEERE & CO | DE | $270.9K | 427 | flat | 6q | -1.4%-$3.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $265.6K | 3,273 | -0.02pp | 11q | -2.6%-$7.2K | |
| AUTOZONE INC | AZO | $258.9K | 81 | -0.02pp | 8q | HELD | |
| ISHARES TR | ARTY | $257.5K | 3,381 | - | new | NEW | |
| ARK ETF TR | ARKG | $250.8K | 5,964 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $245.6K | 2,733 | - | new | NEW | |
| ETF SER SOLUTIONS | UFOX | $245.4K | 2,583 | -0.04pp | 5q | -40.7%-$168.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $243.0K | 765 | flat | 5q | +0.5%+$1.3K | |
| BECTON DICKINSON & CO | BDX | $242.4K | 1,602 | -0.03pp | 11q | -7.6%-$19.8K | |
| ADOBE INC | ADBE | $230.9K | 1,126 | flat | 11q | +34.2%+$58.8K | |
| DANAHER CORP DEL | DHR | $228.8K | 1,201 | flat | 8q | +10.3%+$21.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $228.2K | 456 | -0.01pp | 2q | +2.5%+$5.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $227.8K | 3,953 | -0.02pp | 3q | HELD | |
| EOG RES INC | EOG | $219.2K | 1,690 | -0.03pp | 2q | -2.2%-$4.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $215.2K | 2,431 | -0.01pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $213.1K | 625 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $208.8K | 1,154 | - | new | NEW | |
| 3M CO | MMM | $203.4K | 1,256 | - | new | NEW | |
| ASML HLDG NV | ASML | $203.2K | 102 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $202.4K | 519 | -0.03pp | 4q | HELD | |
| URANIUM ENERGY CORP | UEC | $164.6K | 15,442 | - | new | NEW | |
| FORD MTR CO | F | $154.2K | 11,097 | flat | 11q | -10.3%-$17.7K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $144.4K | 15,090 | flat | 11q | HELD | |
| GABELLI UTIL TR | GUT | $119.5K | 18,138 | flat | 11q | HELD | |
| GABELLI EQUITY TR INC | GAB | $105.4K | 18,624 | -0.01pp | 11q | HELD | |
| OCUGEN INC | OCGN | $21.4K | 14,000 | - | new | NEW | |
| AKEBIA THREAPEUTICS INC | AKBA | $11.4K | 10,000 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.7M | 4.9% |
| Banks & Lending | $12.0M | 4.6% |
| Software & IT Services | $7.4M | 2.8% |
| Biotech & Pharma | $7.4M | 2.8% |
| Retail & Consumer | $5.4M | 2.1% |
| Funds & ETFs | $4.2M | 1.6% |
| Other sectors | $26.5M | 10.1% |
| Not classified | $186.1M | 71.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $261.7M | 118 | 13 | 33 | 30 | 9 | 72.1% | 9 |
| Q1 2026 | $228.1M | 114 | 9 | 31 | 29 | 9 | 73.2% | 10 |
| Q4 2025 | $214.7M | 114 | 8 | 29 | 34 | 2 | 71.4% | 6 |
| Q3 2025 | $201.0M | 108 | 6 | 42 | 22 | 3 | 72.9% | 38 |
| Q2 2025 | $178.8M | 105 | 12 | 25 | 22 | 4 | 70.0% | 17 |
| Q1 2025 | $162.9M | 97 | 8 | 22 | 33 | 16 | 72.2% | 14 |
| Q4 2024 | $138.0M | 105 | 6 | 34 | 24 | 11 | 67.2% | 17 |
| Q3 2024 | $137.1M | 110 | 23 | 23 | 35 | 2 | 66.4% | 8 |
| Q2 2024 | $123.7M | 89 | 2 | 24 | 24 | 7 | 69.4% | 18 |
| Q1 2024 | $123.1M | 94 | 9 | 16 | 41 | 13 | 67.8% | 15 |
| Q4 2023 | $165.8M | 98 | 0 | 0 | 0 | 0 | 73.0% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.