§ 13F · FUND PROFILE
EAGLE WEALTH STRATEGIES LLC.
AUM · $262M (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 87K | $60M | 22.9% | +1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 259K | $32M | 12.4% | −3% |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | 472K | $27M | 10.4% | +8% |
| 4 | DFEV | DIMENSIONAL ETF TRUST | 484K | $21M | 7.9% | −1% |
| 5 | DGRW | WISDOMTREE TR | 199K | $19M | 7.3% | −1% |
| 6 | XLV | SELECT SECTOR SPDR TR | 76K | $12M | 4.6% | +6% |
| 7 | LLY | ELI LILLY & CO | 4K | $5M | 1.9% | −1% |
| 8 | AMZN | AMAZON COM INC | 19K | $4M | 1.7% | ±0% |
| 9 | XOM | EXXON MOBIL CORP | 30K | $4M | 1.6% | ±0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $4M | 1.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
EAGLE WEALTH STRATEGIES LLC is a Other fund managing $262 million in assets. The fund runs a portfolio of 118 positions.
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