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☆EAGLE WEALTH STRATEGIES LLC

CIK 0002009882 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.704
AUM ($M)
262
Positions
118
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 127 positions · portfolio value $262M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 22.9% +0.3% 60.0 87,307 +832 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 12.4% -0.6% 32.3 259,185 -7,691 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 10.4% -0.1% 27.3 471,779 +33,154 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 7.9% +0.2% 20.6 483,697 -4,767 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 7.3% -0.4% 19.0 198,832 -1,347 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 4.6% -0.0% 12.1 76,209 +3,986 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.9% +0.2% 4.9 4,105 -21 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.0% 4.5 18,784 +21 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.6% -0.7% 4.1 29,764 +14 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.0% 3.8 5,077 +27 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 1.2% +0.0% 3.3 13,280 +11 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.0% 3.2 15,809 -155 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.1% +0.6% 3.0 5,154 -679 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% +0.0% 2.9 7,672 +986 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 2.7 8,148 +6 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.0% 2.6 8,843 -148 5 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.8% +0.0% 2.1 86,608 -348 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.5% 1.9 1,669 -16 5 —
☆PFIS funds › PEOPLES FINL SVCS CORP HOLD — 0.7% +0.1% 1.9 28,655 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 1.7 10,405 -76 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 1.6 4,668 -207 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.6 19,716 +15,225 5 —
☆IWB funds › ISHARES TR HOLD — 0.6% +0.0% 1.6 3,834 +0 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.6% +0.4% 1.5 5,199 -142 5 —
☆COHR funds › COHERENT CORP ADD — 0.5% +0.2% 1.3 3,397 +2 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 1.3 10,404 -74 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.5% -0.0% 1.3 5,536 +1 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 1.3 1,175 +4 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 1.0 11,211 +39 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.4% +0.0% 1.0 2,596 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.3% +0.1% 0.8 1,707 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% +0.0% 0.8 6,076 -232 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.8 4,494 +4,494 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.3% +0.3% 0.8 26,746 +26,746 1 —
☆NWFL funds › NORWOOD FINANCIAL CORP HOLD — 0.3% -0.0% 0.8 23,528 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 2,464 +0 3 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 0.7 1,254 +334 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 0.7 950 -4 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 0.7 4,495 -27 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.2% 0.7 5,273 +17 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 0.6 2,205 -15 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 0.6 2,358 +56 5 —
☆CCJ funds › CAMECO CORP ADD — 0.2% -0.0% 0.6 5,955 +1,000 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.6 1,750 +23 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% +0.0% 0.6 1,606 +485 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,653 +132 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.2% -0.0% 0.6 6,064 -10 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 0.6 5,960 +1,526 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.6 5,231 +148 2 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.6 26,709 +11 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.5 2,075 +46 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.5 4,081 +1,225 2 —
☆OCFC funds › OCEANFIRST FINL CORP HOLD — 0.2% -0.0% 0.5 26,581 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.5 8,977 +21 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 0.5 1,001 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.5 7,118 +1 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.5 1,154 +55 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.5 5,914 +115 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.5 7,835 +184 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 0.5 1,835 +8 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.1% 0.5 1,905 +3 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.0% 0.5 528 +100 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.4 4,755 +182 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.4 2,696 +4 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.4 10,060 -1,515 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% +0.0% 0.4 1,674 +38 5 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 0.4 8,752 -48 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 334 +21 4 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.4 3,335 -1 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 3,133 +43 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 872 -10 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,654 -29 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.1% +0.0% 0.3 2,633 +76 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.3 3,288 +83 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 3,520 +135 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.3 7,913 -535 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,214 -5 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.3 1,759 +10 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 414 +414 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,242 +11 5 —
☆SSO funds › PROSHARES TR HOLD — 0.1% +0.0% 0.3 4,593 +0 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,198 +1,198 1 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 3,166 +0 5 —
☆FFIV funds › F5 INC HOLD — 0.1% +0.0% 0.3 710 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 1,972 -220 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.3 1,175 -2 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,499 -26 5 —
☆ARKW funds › ARK ETF TR HOLD — 0.1% +0.0% 0.3 1,904 +0 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.3 5,865 +7 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,290 -140 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 725 -75 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.3 427 -6 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.3 3,273 -89 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.3 81 +0 5 —
☆ARTY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,381 +3,381 1 —
☆ARKG funds › ARK ETF TR NEW — 0.1% +0.1% 0.3 5,964 +5,964 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 2,733 +2,733 1 —
☆UFOX funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.2 2,583 -1,772 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.2 765 +4 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 0.2 1,602 -131 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.2 1,126 +287 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.2 1,201 +112 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.2 456 +11 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.2 3,953 +0 3 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.2 1,690 -38 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.2 2,431 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 625 +625 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,154 +1,154 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,256 +1,256 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 102 +102 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.2 519 -2 4 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.1% +0.1% 0.2 15,442 +15,442 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.2 11,097 -1,272 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.1% -0.0% 0.1 15,090 +0 5 —
☆GUT funds › GABELLI UTIL TR HOLD — 0.0% -0.0% 0.1 18,138 +0 5 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.1 18,624 +0 5 —
☆OCGN funds › OCUGEN INC NEW — 0.0% +0.0% 0.0 14,000 +14,000 1 —
☆AKBA funds › AKEBIA THREAPEUTICS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,420 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -340 0 —
☆CRNT funds › CERAGON NETWORKS LTD EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD EXIT — 0.0% -0.0% 0.0 0 -10,797 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,186 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -18,630 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.3% 0.0 0 -26,263 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.2% 0.0 0 -1,957 0 —
☆XBI funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,654 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 262 118 0.05 72% 0.095 0.703 — in
2026Q1 228 114 0.06 73% 0.096 0.669 — in
2025Q4 215 114 0.04 71% 0.084 0.641 — in
2025Q3 201 108 0.07 73% 0.089 0.604 — in
2025Q2 179 105 0.06 70% 0.086 0.620 — entered
2025Q1 163 97 0.00 72% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status