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Eagle Strategies LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,030,945,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $69,468,553
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $58,376,960
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $47,958,874
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $39,113,412
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $36,287,805
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $34,630,690
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $33,525,892
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $30,332,034
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,930,721
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $16,719,994
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 773,937 shares | $69,468,553 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,855,004 shares | $58,376,960 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 532,226 shares | $47,958,874 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 553,936 shares | $39,113,412 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 462,737 shares | $36,287,805 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 281,367 shares | $34,630,690 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 110,051 shares | $33,525,892 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 43,278 shares | $30,332,034 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,513 shares | $17,930,721 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 221,780 shares | $16,719,994 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 312,745 shares | $16,222,072 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 158,498 shares | $14,881,379 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,211 shares | $14,650,742 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 71,034 shares | $13,889,275 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 56,945 shares | $13,155,955 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,952 shares | $12,982,966 |
| APPLE INC | COM | 037833100 | — | 37,880 shares | $12,614,847 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 42,745 shares | $12,485,796 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 232,670 shares | $12,215,173 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 119,287 shares | $12,063,465 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 29,018 shares | $11,051,215 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 208,449 shares | $10,818,476 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 55,863 shares | $10,620,171 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 86,379 shares | $10,350,773 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 47,875 shares | $10,344,795 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 61,066 shares | $9,477,447 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 105,476 shares | $8,868,460 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 31,429 shares | $8,733,939 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 162,460 shares | $8,426,792 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 85,205 shares | $8,310,061 |
| MICROSOFT CORP | COM | 594918104 | — | 15,515 shares | $7,957,526 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 176,741 shares | $7,893,248 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 158,183 shares | $7,825,317 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 195,309 shares | $7,785,994 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 100,742 shares | $7,696,692 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,124 shares | $7,355,659 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 223,164 shares | $7,259,531 |
| AMAZON COM INC | COM | 023135106 | — | 29,131 shares | $7,257,898 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 74,607 shares | $7,227,923 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 65,738 shares | $7,032,046 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 69,316 shares | $6,969,764 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 55,101 shares | $6,901,962 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 25,765 shares | $6,825,233 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,869 shares | $6,560,895 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,189 shares | $6,404,038 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,001 shares | $6,391,375 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,350 shares | $6,313,984 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 192,703 shares | $5,229,958 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 29,439 shares | $5,214,022 |
| ELI LILLY & CO | COM | 532457108 | — | 4,293 shares | $4,967,011 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 37,139 shares | $4,666,837 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 22,132 shares | $4,659,491 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 82,850 shares | $4,559,228 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 66,506 shares | $4,476,489 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 63,764 shares | $4,463,479 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 78,030 shares | $4,253,415 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 54,012 shares | $4,218,337 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3,681 shares | $4,176,860 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 34,683 shares | $4,121,037 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,683 shares | $4,088,178 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 47,800 shares | $3,879,457 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 58,556 shares | $3,815,508 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 27,504 shares | $3,786,687 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 19,061 shares | $3,693,155 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,488 shares | $3,613,505 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 18,229 shares | $3,609,430 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 37,033 shares | $3,431,108 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 40,069 shares | $3,382,635 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 41,102 shares | $3,307,096 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,294 shares | $3,295,994 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,436 shares | $3,266,122 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 28,069 shares | $3,095,419 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 129,026 shares | $3,078,553 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 48,490 shares | $2,969,036 |
| TESLA INC | COM | 88160R101 | — | 8,195 shares | $2,907,668 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,155 shares | $2,778,729 |
| NEWMONT CORP | COM | 651639106 | — | 23,876 shares | $2,753,811 |
| SERVICENOW INC | COM | 81762P102 | — | 20,473 shares | $2,743,587 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 44,008 shares | $2,706,926 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,277 shares | $2,698,300 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,707 shares | $2,688,276 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 67,024 shares | $2,670,891 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 38,523 shares | $2,612,346 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 75,650 shares | $2,573,606 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 9,033 shares | $2,550,065 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 15,750 shares | $2,395,028 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,981 shares | $2,376,311 |
| EATON CORP PLC | SHS | G29183103 | — | 5,525 shares | $2,374,301 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 20,905 shares | $2,371,424 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,257 shares | $2,347,662 |
| BROADCOM INC | COM | 11135F101 | — | 6,496 shares | $2,281,393 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,782 shares | $2,242,966 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,629 shares | $2,191,862 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,617 shares | $2,189,267 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,340 shares | $2,182,252 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 14,861 shares | $2,176,844 |
| RTX CORPORATION | COM | 75513E101 | — | 11,168 shares | $2,073,420 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,538 shares | $2,066,560 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,924 shares | $2,020,427 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 21,193 shares | $2,001,009 |