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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 18,728 shares | $1,943,623 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,432 shares | $1,938,803 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 37,992 shares | $1,914,441 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,604 shares | $1,865,283 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 51,257 shares | $1,807,307 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 35,688 shares | $1,791,902 |
| KLA CORP | COM NEW | 482480100 | — | 9,033 shares | $1,760,761 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,389 shares | $1,733,553 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,859 shares | $1,709,552 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 33,209 shares | $1,702,114 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 31,418 shares | $1,688,693 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,937 shares | $1,638,396 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 52,936 shares | $1,566,366 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 29,643 shares | $1,493,132 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 32,118 shares | $1,483,190 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 26,265 shares | $1,452,695 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 30,410 shares | $1,439,618 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 75,098 shares | $1,413,346 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,214 shares | $1,407,042 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 50,560 shares | $1,388,896 |
| VISA INC | COM CL A | 92826C839 | — | 3,800 shares | $1,365,404 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 17,600 shares | $1,362,602 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 86,467 shares | $1,360,991 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,829 shares | $1,360,851 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,012 shares | $1,351,350 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,603 shares | $1,348,383 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 76,425 shares | $1,345,088 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 30,518 shares | $1,287,569 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 53,930 shares | $1,278,152 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 26,370 shares | $1,230,146 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 21,858 shares | $1,212,228 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 25,281 shares | $1,195,538 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,390 shares | $1,190,101 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 27,701 shares | $1,184,751 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 11,142 shares | $1,179,249 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,073 shares | $1,178,825 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,242 shares | $1,167,886 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 10,745 shares | $1,111,638 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,104 shares | $1,104,026 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 21,009 shares | $1,047,301 |
| AT&T INC | COM | 00206R102 | — | 42,799 shares | $1,044,290 |
| COCA COLA CO | COM | 191216100 | — | 11,946 shares | $1,028,346 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,492 shares | $1,025,411 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,707 shares | $986,230 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 20,266 shares | $976,432 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,675 shares | $972,795 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,652 shares | $964,957 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 14,780 shares | $962,166 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,019 shares | $958,082 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 9,827 shares | $955,193 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 44,241 shares | $945,611 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,954 shares | $940,979 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 26,388 shares | $929,634 |
| SALESFORCE INC | COM | 79466L302 | — | 4,028 shares | $924,679 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,785 shares | $921,224 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,255 shares | $894,689 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 10,978 shares | $887,252 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,912 shares | $886,828 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,597 shares | $877,361 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,116 shares | $861,831 |
| ABBVIE INC | COM | 00287Y109 | — | 3,251 shares | $850,494 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,895 shares | $815,876 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 19,742 shares | $804,469 |
| SOUTHERN CO | COM | 842587107 | — | 9,461 shares | $784,224 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,812 shares | $778,540 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,446 shares | $773,948 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,718 shares | $773,385 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,503 shares | $771,532 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,873 shares | $756,547 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,016 shares | $728,690 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,986 shares | $691,535 |
| DEERE & CO | COM | 244199105 | — | 1,025 shares | $688,486 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 41,009 shares | $679,519 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,658 shares | $673,076 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 13,565 shares | $663,893 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,404 shares | $655,271 |
| COHERENT CORP | COM | 19247G107 | — | 2,269 shares | $653,041 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,910 shares | $633,244 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 18,403 shares | $625,707 |
| WALMART INC | COM | 931142103 | — | 5,756 shares | $598,196 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 900 shares | $591,292 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,284 shares | $587,125 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 8,345 shares | $571,600 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,478 shares | $565,466 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,989 shares | $559,092 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,310 shares | $553,631 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,397 shares | $527,138 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,773 shares | $516,915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,003 shares | $515,301 |
| VISTRA CORP | COM | 92840M102 | — | 3,714 shares | $513,765 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,337 shares | $503,420 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,018 shares | $494,970 |
| KROGER CO | COM | 501044101 | — | 8,394 shares | $492,070 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,232 shares | $481,726 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 21,422 shares | $479,640 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,350 shares | $479,548 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,636 shares | $469,030 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,277 shares | $465,140 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,094 shares | $458,840 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 897 shares | $456,178 |