Holders — by stockHoldings — by fund
EAGLE WEALTH 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 2009882
$261.7M
disclosed book value
118
positions
22.9%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 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 | VOOVANGUARD INDEX FDS | 87,307 | $60.0M | 22.9% |
| 2 | AVUVAMERICAN CENTY ETF TR | 259,185 | $32.3M | 12.4% |
| 3 | FLQMFRANKLIN TEMPLETON ETF TR | 471,779 | $27.3M | 10.4% |
| 4 | DFEVDIMENSIONAL ETF TRUST | 483,697 | $20.6M | 7.9% |
| 5 | DGRWWISDOMTREE TR | 198,832 | $19.0M | 7.3% |
| 6 | XLVSELECT SECTOR SPDR TR | 76,209 | $12.1M | 4.6% |
| 7 | LLYELI LILLY & CO | 4,105 | $4.9M | 1.9% |
| 8 | AMZNAMAZON COM INC | 18,784 | $4.5M | 1.7% |
| 9 | EXMOCEXXON MOBIL CORP | 29,764 | $4.1M | 1.6% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 5,077 | $3.8M | 1.4% |
| 11 | PNCPNC FINL SVCS GROUP INC | 13,280 | $3.3M | 1.2% |
| 12 | NVDANVIDIA CORPORATION | 15,809 | $3.2M | 1.2% |
| 13 | AMDADVANCED MICRO DEVICES INC | 5,154 | $3.0M | 1.1% |
| 14 | MSFTMICROSOFT CORP | 7,672 | $2.9M | 1.1% |
| 15 | JPMJPMORGAN CHASE & CO | 8,148 | $2.7M | 1% |
| 16 | AAPLAPPLE INC | 8,843 | $2.6M | 1% |
| 17 | FULTFULTON FINL CORP PA | 86,608 | $2.1M | 0.8% |
| 18 | MUMICRON TECHNOLOGY INC | 1,669 | $1.9M | 0.7% |
| 19 | PEOPLES FINL SVCS CORP | 28,655 | $1.9M | 0.7% |
| 20 | CVXCHEVRON CORPORATION | 10,405 | $1.7M | 0.7% |
| 21 | GOOGALPHABET INC | 4,668 | $1.6M | 0.6% |
| 22 | VOVANGUARD INDEX FDS | 19,716 | $1.6M | 0.6% |
| 23 | IWBISHARES TR | 3,834 | $1.6M | 0.6% |
| 24 | MRVLMARVELL TECHNOLOGY INC | 5,199 | $1.5M | 0.6% |
| 25 | COHRCOHERENT CORP | 3,397 | $1.3M | 0.5% |
| 26 | MRKMERCK & CO INC | 10,404 | $1.3M | 0.5% |
| 27 | AJGGALLAGHER ARTHUR J & CO | 5,536 | $1.3M | 0.5% |
| 28 | CATCATERPILLAR INC | 1,175 | $1.3M | 0.5% |
| 29 | NEENEXTERA ENERGY INC | 11,211 | $983,979 | 0.4% |
| 30 | AVGOBROADCOM INC | 2,596 | $980,695 | 0.4% |
| 31 | ROKROCKWELL AUTOMATION INC | 1,707 | $845,102 | 0.3% |
| 32 | VIOOVANGUARD ADMIRAL FDS INC | 6,076 | $835,648 | 0.3% |
| 33 | SPCXSPACE EXPLORATION TECHN CORP | 4,494 | $767,845 | 0.3% |
| 34 | CARNIVAL CORP LTD | 26,746 | $764,143 | 0.3% |
| 35 | NORWOOD FINANCIAL CORP | 23,528 | $756,425 | 0.3% |
| 36 | IWMISHARES TR | 2,464 | $740,309 | 0.3% |
| 37 | METAMETA PLATFORMS INC | 1,254 | $706,330 | 0.3% |
| 38 | AMATAPPLIED MATLS INC | 950 | $687,138 | 0.3% |
| 39 | ORCLORACLE CORP | 4,495 | $658,723 | 0.3% |
| 40 | ACCENTURE PLC IRELAND | 5,273 | $656,172 | 0.3% |
| 41 | APDAIR PRODUCTS AND CHEMICALS I | 2,205 | $646,462 | 0.2% |
| 42 | ITWILLINOIS TOOL WKS INC | 2,358 | $637,768 | 0.2% |
| 43 | CCJCAMECO CORP | 5,955 | $606,576 | 0.2% |
| 44 | VVISA INC | 1,750 | $600,254 | 0.2% |
| 45 | GLDSPDR GOLD TR | 1,606 | $591,618 | 0.2% |
| 46 | GOOGLALPHABET INC | 1,653 | $590,609 | 0.2% |
| 47 | ARCH CAP GROUP LTD | 6,064 | $588,572 | 0.2% |
| 48 | IEFAISHARES TR | 5,960 | $575,614 | 0.2% |
| 49 | VONVVANGUARD SCOTTSDALE FDS | 5,231 | $556,113 | 0.2% |
| 50 | TAT&T INC | 26,709 | $552,880 | 0.2% |
| 51 | JNJJOHNSON & JOHNSON | 2,075 | $526,958 | 0.2% |
| 52 | VONGVANGUARD SCOTTSDALE FDS | 4,081 | $521,588 | 0.2% |
| 53 | OCFCOCEANFIRST FINL CORP | 26,581 | $519,127 | 0.2% |
| 54 | BACBANK OF AMER CORP | 8,977 | $511,522 | 0.2% |
| 55 | NOCNORTHROP GRUMMAN CORP | 1,001 | $509,819 | 0.2% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 7,118 | $507,156 | 0.2% |
| 57 | TSLATESLA INC | 1,154 | $485,372 | 0.2% |
| 58 | KOCOCA COLA CO | 5,914 | $480,609 | 0.2% |
| 59 | PAVEGLOBAL X FDS | 7,835 | $461,659 | 0.2% |
| 60 | CEGCONSTELLATION ENERGY CORP | 1,835 | $455,880 | 0.2% |
| 61 | LNGCHENIERE ENERGY INC | 1,905 | $455,285 | 0.2% |
| 62 | LITELUMENTUM HLDGS INC | 528 | $453,056 | 0.2% |
| 63 | SCHWSCHWAB CHARLES CORP | 4,755 | $438,744 | 0.2% |
| 64 | VYMVANGUARD WHITEHALL FDS | 2,696 | $426,126 | 0.2% |
| 65 | VZVERIZON COMMUNICATIONS INC | 10,060 | $425,957 | 0.2% |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,674 | $418,467 | 0.2% |
| 67 | CSXCSX CORP | 8,752 | $415,960 | 0.2% |
| 68 | GEVGE VERNOVA INC | 334 | $392,408 | 0.1% |
| 69 | WMTWALMART INC | 3,335 | $377,674 | 0.1% |
| 70 | BXBLACKSTONE INC | 3,133 | $368,660 | 0.1% |
| 71 | UNHUNITEDHEALTH GROUP INC | 872 | $362,271 | 0.1% |
| 72 | PEPPEPSICO INC | 2,654 | $359,381 | 0.1% |
| 73 | ARK ETF TR | 2,633 | $348,126 | 0.1% |
| 74 | CVSCVS HEALTH CORP | 3,288 | $340,094 | 0.1% |
| 75 | DISDISNEY WALT CO | 3,520 | $338,779 | 0.1% |
| 76 | BSXBOSTON SCIENTIFIC CORP | 7,913 | $337,727 | 0.1% |
| 77 | MCDMCDONALDS CORP | 1,214 | $328,178 | 0.1% |
| 78 | QCOMQUALCOMM INC | 1,759 | $325,137 | 0.1% |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 414 | $315,940 | 0.1% |
| 80 | ABBVABBVIE INC | 1,242 | $312,619 | 0.1% |
| 81 | SSOPROSHARES TR | 4,593 | $309,473 | 0.1% |
| 82 | GLWCORNING INC | 1,198 | $305,912 | 0.1% |
| 83 | SOSOUTHERN CO | 3,166 | $302,990 | 0.1% |
| 84 | FFIVF5 INC | 710 | $295,332 | 0.1% |
| 85 | PGPROCTER & GAMBLE CO | 1,972 | $289,241 | 0.1% |
| 86 | SPXCSPX TECHNOLOGIES INC | 1,175 | $288,075 | 0.1% |
| 87 | RTXRTX CORPORATION | 1,499 | $284,493 | 0.1% |
| 88 | ARKWARK ETF TR | 1,904 | $275,826 | 0.1% |
| 89 | EXCEXELON CORP | 5,865 | $273,438 | 0.1% |
| 90 | WFCWELLS FARGO & CO | 3,290 | $271,886 | 0.1% |
| 91 | GEGE AEROSPACE | 725 | $270,986 | 0.1% |
| 92 | DEDEERE & CO | 427 | $270,851 | 0.1% |
| 93 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,273 | $265,596 | 0.1% |
| 94 | AZOAUTOZONE INC | 81 | $258,871 | 0.1% |
| 95 | ARTYISHARES TR | 3,381 | $257,517 | 0.1% |
| 96 | ARKGARK ETF TR | 5,964 | $250,836 | 0.1% |
| 97 | CIBRFIRST TR EXCHANGE-TRADED FD | 2,733 | $245,601 | 0.1% |
| 98 | ETF SER SOLUTIONS | 2,583 | $245,450 | 0.1% |
| 99 | ROYAL CARIBBEAN GROUP | 765 | $243,017 | 0.1% |
| 100 | BDXBECTON DICKINSON & CO | 1,602 | $242,431 | 0.1% |
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.