Holders — by stockHoldings — by fund
Eagle Strategies LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001907666
$1.01B
disclosed book value
273
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 273 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 766,163 | $67.3M | 6.7% |
| 2 | FNDXSCHWAB STRATEGIC TR | 1.8M | $56.4M | 5.6% |
| 3 | VUGVANGUARD INDEX FDS | 521,516 | $44.9M | 4.5% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 526,378 | $37.5M | 3.7% |
| 5 | VOVANGUARD INDEX FDS | 441,470 | $35.6M | 3.5% |
| 6 | SPYGSPDR SERIES TRUST | 279,808 | $33.3M | 3.3% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 105,037 | $31.8M | 3.2% |
| 8 | VOOVANGUARD INDEX FDS | 41,657 | $28.6M | 2.8% |
| 9 | DGROISHARES TR | 216,385 | $16.4M | 1.6% |
| 10 | NVDANVIDIA CORPORATION | 78,783 | $15.8M | 1.6% |
| 11 | IMCGISHARES TR | 159,643 | $15.7M | 1.6% |
| 12 | STPZPIMCO ETF TR | 289,382 | $15.4M | 1.5% |
| 13 | AGGISHARES TR | 150,069 | $14.9M | 1.5% |
| 14 | PAVEGLOBAL X FDS | 239,684 | $14.1M | 1.4% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 18,883 | $14.1M | 1.4% |
| 16 | VBRVANGUARD INDEX FDS | 57,636 | $14.0M | 1.4% |
| 17 | VOEVANGUARD INDEX FDS | 70,524 | $13.9M | 1.4% |
| 18 | IHDGWISDOMTREE TR | 247,960 | $13.0M | 1.3% |
| 19 | IVVISHARES TR | 17,298 | $13.0M | 1.3% |
| 20 | VOTVANGUARD INDEX FDS | 41,338 | $12.7M | 1.3% |
| 21 | VYMIVANGUARD WHITEHALL FDS | 115,297 | $11.3M | 1.1% |
| 22 | AAPLAPPLE INC | 37,566 | $10.9M | 1.1% |
| 23 | QUSSPDR SERIES TRUST | 57,036 | $10.7M | 1.1% |
| 24 | GLDSPDR GOLD TR | 28,848 | $10.6M | 1.1% |
| 25 | EFGISHARES TR | 83,534 | $10.4M | 1% |
| 26 | VTVVANGUARD INDEX FDS | 44,456 | $9.7M | 1% |
| 27 | VYMVANGUARD WHITEHALL FDS | 58,421 | $9.2M | 0.9% |
| 28 | IWMISHARES TR | 30,645 | $9.2M | 0.9% |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 101,803 | $9.2M | 0.9% |
| 30 | QEFASPDR INDEX SHS FDS | 87,503 | $8.4M | 0.8% |
| 31 | IQLTISHARES TR | 158,192 | $7.8M | 0.8% |
| 32 | ISCFISHARES TR | 180,163 | $7.8M | 0.8% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,110 | $7.7M | 0.8% |
| 34 | TPYPTORTOISE CAPITAL SERIES TRUS | 175,309 | $7.4M | 0.7% |
| 35 | IEFAISHARES TR | 74,062 | $7.2M | 0.7% |
| 36 | AMZNAMAZON COM INC | 29,385 | $7.0M | 0.7% |
| 37 | SCHDSCHWAB STRATEGIC TR | 219,853 | $7.0M | 0.7% |
| 38 | IWFISHARES TR | 55,545 | $6.9M | 0.7% |
| 39 | QQQINVESCO QQQ TR | 8,914 | $6.6M | 0.7% |
| 40 | GOOGLALPHABET INC | 18,185 | $6.5M | 0.6% |
| 41 | AMLPALPS ETF TR | 122,564 | $6.4M | 0.6% |
| 42 | IYWISHARES TR | 24,302 | $6.1M | 0.6% |
| 43 | MSFTMICROSOFT CORP | 15,752 | $5.9M | 0.6% |
| 44 | GRIDFIRST TR EXCHANGE-TRADED FD | 29,445 | $5.6M | 0.6% |
| 45 | DTCRGLOBAL X FDS | 183,127 | $5.6M | 0.6% |
| 46 | LLYELI LILLY & CO | 4,271 | $5.1M | 0.5% |
| 47 | IFRAISHARES TR | 79,437 | $5.0M | 0.5% |
| 48 | IYFISHARES TR | 37,269 | $4.8M | 0.5% |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 6,110 | $4.7M | 0.5% |
| 50 | MUMICRON TECHNOLOGY INC | 3,803 | $4.4M | 0.4% |
| 51 | SPGPINVESCO EXCHANGE TRADED FD T | 34,683 | $4.2M | 0.4% |
| 52 | AMDADVANCED MICRO DEVICES INC | 7,294 | $4.2M | 0.4% |
| 53 | IBBISHARES TR | 22,192 | $4.2M | 0.4% |
| 54 | SLVISHARES SILVER TR | 77,701 | $4.2M | 0.4% |
| 55 | GEVGE VERNOVA INC | 3,452 | $4.1M | 0.4% |
| 56 | FCXFREEPORT MCMORAN INC | 64,273 | $4.0M | 0.4% |
| 57 | FEZSPDR INDEX SHS FDS | 58,764 | $4.0M | 0.4% |
| 58 | IEMGISHARES INC | 48,632 | $4.0M | 0.4% |
| 59 | IWPISHARES TR | 27,493 | $4.0M | 0.4% |
| 60 | AMATAPPLIED MATLS INC | 5,340 | $3.9M | 0.4% |
| 61 | IAUISHARES GOLD TR | 51,112 | $3.9M | 0.4% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 15,626 | $3.7M | 0.4% |
| 63 | GHCGRAHAM HLDGS CO | 3,177 | $3.6M | 0.4% |
| 64 | AIQGLOBAL X FDS | 55,119 | $3.6M | 0.4% |
| 65 | IUSGISHARES TR | 19,207 | $3.6M | 0.4% |
| 66 | VLUEISHARES TR | 18,019 | $3.6M | 0.4% |
| 67 | ROBOEXCHANGE TRADED CONCEPTS TRU | 41,306 | $3.5M | 0.4% |
| 68 | RTXRTX CORPORATION | 18,259 | $3.5M | 0.3% |
| 69 | TSLATESLA INC | 7,830 | $3.3M | 0.3% |
| 70 | SCZISHARES TR | 39,702 | $3.3M | 0.3% |
| 71 | IWDISHARES TR | 13,439 | $3.3M | 0.3% |
| 72 | BLOKAMPLIFY ETF TR | 50,827 | $3.2M | 0.3% |
| 73 | MGKVANGUARD WORLD FD | 35,697 | $3.1M | 0.3% |
| 74 | URAGLOBAL X FDS | 71,439 | $3.1M | 0.3% |
| 75 | SCHOSCHWAB STRATEGIC TR | 128,687 | $3.1M | 0.3% |
| 76 | IUSVISHARES TR | 27,887 | $3.1M | 0.3% |
| 77 | CSBVICTORY PORTFOLIOS II | 45,382 | $3.0M | 0.3% |
| 78 | GOOGALPHABET INC | 8,224 | $2.9M | 0.3% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 10,320 | $2.9M | 0.3% |
| 80 | KLACKLA CORP | 9,026 | $2.7M | 0.3% |
| 81 | IJRISHARES TR | 17,374 | $2.6M | 0.3% |
| 82 | DVYISHARES TR | 15,831 | $2.5M | 0.2% |
| 83 | AVGOBROADCOM INC | 6,436 | $2.4M | 0.2% |
| 84 | MGCVANGUARD WORLD FD | 8,727 | $2.4M | 0.2% |
| 85 | IUSINVESCO EXCH TRD SLF IDX FD | 36,301 | $2.4M | 0.2% |
| 86 | IEIISHARES TR | 20,219 | $2.4M | 0.2% |
| 87 | EATON CORP PLC | 5,530 | $2.4M | 0.2% |
| 88 | FXIISHARES TR | 72,793 | $2.3M | 0.2% |
| 89 | SDYSPDR SERIES TRUST | 15,024 | $2.3M | 0.2% |
| 90 | IVWISHARES TR | 16,377 | $2.3M | 0.2% |
| 91 | NEMNEWMONT CORP | 24,095 | $2.3M | 0.2% |
| 92 | CEGCONSTELLATION ENERGY CORP | 8,631 | $2.1M | 0.2% |
| 93 | IWOISHARES TR | 5,400 | $2.1M | 0.2% |
| 94 | JPMJPMORGAN CHASE & CO | 6,449 | $2.1M | 0.2% |
| 95 | PANWPALO ALTO NETWORKS INC | 6,051 | $2.1M | 0.2% |
| 96 | METAMETA PLATFORMS INC | 3,644 | $2.1M | 0.2% |
| 97 | NOWSERVICENOW INC | 20,495 | $2.0M | 0.2% |
| 98 | FIWFIRST TR EXCHANGE-TRADED FD | 18,250 | $2.0M | 0.2% |
| 99 | VIGIVANGUARD WHITEHALL FDS | 21,100 | $2.0M | 0.2% |
| 100 | IWSISHARES TR | 11,673 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.