§ 13F · FUND PROFILE
Eagle Strategies LLC.
AUM · $1.0B (13F)Positions · 273Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 766K | $67M | 6.7% | −18% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.81M | $56M | 5.6% | +73% |
| 3 | VUG | VANGUARD INDEX FDS | 522K | $45M | 4.5% | +1118% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 526K | $38M | 3.7% | +125% |
| 5 | VO | VANGUARD INDEX FDS | 441K | $36M | 3.5% | +935% |
| 6 | SPYG | SPDR SERIES TRUST | 280K | $33M | 3.3% | ±0% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 105K | $32M | 3.2% | −3% |
| 8 | VOO | VANGUARD INDEX FDS | 42K | $29M | 2.8% | +20% |
| 9 | DGRO | ISHARES TR | 216K | $16M | 1.6% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 79K | $16M | 1.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
Eagle Strategies LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 273 positions.
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