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EAGLE WEALTH STRATEGIES LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $263,054,720
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $61,606,208
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $29,782,135
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $27,182,493
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $19,680,010
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $19,164,835
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $12,642,444
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,854,309
- ELI LILLY & CO · COM · 532457108 · shares: $4,779,699
- AMAZON COM INC · COM · 023135106 · shares: $4,648,641
- MICROSOFT CORP · COM · 594918104 · shares: $3,980,420
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 87,901 shares | $61,606,208 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 252,884 shares | $29,782,135 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 473,233 shares | $27,182,493 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 464,151 shares | $19,680,010 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 197,088 shares | $19,164,835 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 75,065 shares | $12,642,444 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,827 shares | $4,854,309 |
| ELI LILLY & CO | COM | 532457108 | — | 4,131 shares | $4,779,699 |
| AMAZON COM INC | COM | 023135106 | — | 18,658 shares | $4,648,641 |
| MICROSOFT CORP | COM | 594918104 | — | 7,761 shares | $3,980,420 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,091 shares | $3,882,322 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,203 shares | $3,700,481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,269 shares | $3,223,363 |
| APPLE INC | COM | 037833100 | — | 8,913 shares | $2,968,083 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,252 shares | $2,945,377 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,162 shares | $2,700,376 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,542 shares | $2,152,881 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,948 shares | $2,074,834 |
| FULTON FINL CORP PA | COM | 360271100 | — | 86,643 shares | $1,954,656 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 28,655 shares | $1,930,201 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,962 shares | $1,690,812 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,830 shares | $1,593,778 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,777 shares | $1,550,885 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,110 shares | $1,469,019 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,263 shares | $1,390,537 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,554 shares | $1,266,923 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,490 shares | $1,086,288 |
| COHERENT CORP | COM | 19247G107 | — | 3,398 shares | $977,978 |
| BROADCOM INC | COM | 11135F101 | — | 2,768 shares | $972,178 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,280 shares | $968,194 |
| CATERPILLAR INC | COM | 149123101 | — | 1,189 shares | $963,981 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,185 shares | $859,548 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,288 shares | $854,969 |
| TESLA INC | COM | 88160R101 | — | 2,231 shares | $791,581 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,168 shares | $779,644 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 23,528 shares | $777,365 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,708 shares | $743,544 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,848 shares | $739,844 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,464 shares | $684,721 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 27,620 shares | $677,802 |
| AT&T INC | COM | 00206R102 | — | 26,942 shares | $657,373 |
| VISA INC | COM CL A | 92826C839 | — | 1,720 shares | $617,944 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,203 shares | $612,941 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,606 shares | $611,629 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,349 shares | $604,351 |
| ORACLE CORP | COM | 68389X105 | — | 4,384 shares | $601,979 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,688 shares | $580,742 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,124 shares | $562,276 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,067 shares | $560,348 |
| QUALCOMM INC | COM | 747525103 | — | 3,013 shares | $554,603 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,092 shares | $553,531 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,646 shares | $546,941 |
| CAMECO CORP | COM | 13321L108 | — | 5,955 shares | $516,120 |
| COCA COLA CO | COM | 191216100 | — | 5,965 shares | $513,448 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,907 shares | $513,098 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,118 shares | $502,619 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,054 shares | $492,796 |
| APPLIED MATLS INC | COM | 038222105 | — | 952 shares | $487,038 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,001 shares | $483,963 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,860 shares | $472,390 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,793 shares | $468,468 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,177 shares | $466,842 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 26,581 shares | $439,384 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,685 shares | $416,782 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,920 shares | $415,817 |
| CSX CORP | COM | 126408103 | — | 8,771 shares | $407,943 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,493 shares | $395,272 |
| DISNEY WALT CO | COM | 254687106 | — | 3,563 shares | $373,756 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,864 shares | $369,318 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,597 shares | $355,346 |
| WALMART INC | COM | 931142103 | — | 3,386 shares | $351,911 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,676 shares | $347,770 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,091 shares | $346,470 |
| PEPSICO INC | COM | 713448108 | — | 2,619 shares | $331,892 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 904 shares | $331,701 |
| ABBVIE INC | COM | 00287Y109 | — | 1,264 shares | $330,589 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,661 shares | $322,638 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 328 shares | $318,573 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,593 shares | $318,430 |
| GE VERNOVA INC | COM | 36828A101 | — | 334 shares | $317,488 |
| F5 INC | COM | 315616102 | — | 712 shares | $316,968 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,904 shares | $304,920 |
| DEERE & CO | COM | 244199105 | — | 431 shares | $289,623 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,604 shares | $287,116 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 3,383 shares | $283,563 |
| MCDONALDS CORP | COM | 580135101 | — | 1,220 shares | $281,766 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,924 shares | $279,507 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,231 shares | $276,842 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,457 shares | $276,733 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,249 shares | $276,716 |
| RTX CORPORATION | COM | 75513E101 | — | 1,437 shares | $266,838 |
| SOUTHERN CO | COM | 842587107 | — | 3,176 shares | $263,234 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,346 shares | $262,079 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,976 shares | $248,102 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,511 shares | $244,573 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 482 shares | $240,012 |
| EXELON CORP | COM | 30161N101 | — | 5,864 shares | $236,896 |
| GE AEROSPACE | COM NEW | 369604301 | — | 753 shares | $235,181 |
| AUTOZONE INC | COM | 053332102 | — | 80 shares | $226,402 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,174 shares | $224,085 |