Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $60M | 22.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $32.3M | 12.4% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $27.3M | 10.4% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $20.6M | 7.9% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $19M | 7.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $12.1M | 4.6% |
| Eli Lilly & COCOM | COM | $4.92M | 1.9% |
| Amazon Com Inc.COM | COM | $4.48M | 1.7% |
| Exxon Mobil Corp.COM | COM | $4.07M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.79M | 1.4% |
| PNC Finl Svcs Group Inc.COM | COM | $3.27M | 1.2% |
| Nvidia CorporationCOM | COM | $3.16M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $2.99M | 1.1% |
| Microsoft Corp.COM | COM | $2.86M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.67M | 1.0% |
| Apple Inc.COM | COM | $2.56M | 1.0% |
| Fulton Finl Corp. PACOM | COM | $2.1M | 0.8% |
| Micron Technology Inc.COM | COM | $1.93M | 0.7% |
| Peoples Finl Svcs Corp.COM | COM | $1.9M | 0.7% |
| Chevron CorporationCOM | COM | $1.72M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.65M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.59M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.57M | 0.6% |
| Marvell Technology Inc.COM | COM | $1.55M | 0.6% |
| Coherent Corp.COM | COM | $1.34M | 0.5% |
| Merck & CO Inc.COM | COM | $1.34M | 0.5% |
| Gallagher Arthur J & COCOM | COM | $1.27M | 0.5% |
| Caterpillar Inc.COM | COM | $1.25M | 0.5% |
| Nextera Energy Inc.COM | COM | $984K | 0.4% |
| Broadcom Inc.COM | COM | $981K | 0.4% |
| Rockwell Automation Inc.COM | COM | $845K | 0.3% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $836K | 0.3% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $768K | 0.3% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $764K | 0.3% |
| Norwood Financial Corp.COM | COM | $756K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $740K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $706K | 0.3% |
| Applied Matls Inc.COM | COM | $687K | 0.3% |
| Oracle Corp.COM | COM | $659K | 0.3% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $656K | 0.3% |
| Air Products And Chemicals ICOM | COM | $646K | 0.2% |
| Illinois Tool Wks Inc.COM | COM | $638K | 0.2% |
| Cameco Corp.COM | COM | $607K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $600K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $592K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $591K | 0.2% |
| Arch Cap Group LtdORD | ORD | $589K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $576K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $556K | 0.2% |
| AT&T Inc.COM | COM | $553K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$60M
- Class
- S&P 500 ETF SHS
- Share
- 22.9%
American Centy ETF TRUS SML CP VALU$32.3M
- Class
- US SML CP VALU
- Share
- 12.4%
Franklin Templeton ETF TRUS MID CP MLTFCT$27.3M
- Class
- US MID CP MLTFCT
- Share
- 10.4%
Dimensional ETF TrustEMERGING MKTS VA$20.6M
- Class
- EMERGING MKTS VA
- Share
- 7.9%
Wisdomtree TRUS QTLY DIV GRT$19M
- Class
- US QTLY DIV GRT
- Share
- 7.3%
Select Sector SPDR TRST STR CARE ETF$12.1M
- Class
- ST STR CARE ETF
- Share
- 4.6%
Eli Lilly & COCOM$4.92M
- Class
- COM
- Share
- 1.9%
Amazon Com Inc.COM$4.48M
- Class
- COM
- Share
- 1.7%
Exxon Mobil Corp.COM$4.07M
- Class
- COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.79M
- Class
- TR UNIT
- Share
- 1.4%
PNC Finl Svcs Group Inc.COM$3.27M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$3.16M
- Class
- COM
- Share
- 1.2%
Advanced Micro Devices Inc.COM$2.99M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$2.86M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.67M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$2.56M
- Class
- COM
- Share
- 1.0%
Fulton Finl Corp. PACOM$2.1M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$1.93M
- Class
- COM
- Share
- 0.7%
Peoples Finl Svcs Corp.COM$1.9M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$1.72M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.65M
- Class
- CAP STK CL C
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$1.59M
- Class
- MID CAP ETF
- Share
- 0.6%
iShares TRRUS 1000 ETF$1.57M
- Class
- RUS 1000 ETF
- Share
- 0.6%
Marvell Technology Inc.COM$1.55M
- Class
- COM
- Share
- 0.6%
Coherent Corp.COM$1.34M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$1.34M
- Class
- COM
- Share
- 0.5%
Gallagher Arthur J & COCOM$1.27M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$1.25M
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$984K
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$981K
- Class
- COM
- Share
- 0.4%
Rockwell Automation Inc.COM$845K
- Class
- COM
- Share
- 0.3%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$836K
- Class
- SMLLCP 600 IDX
- Share
- 0.3%
Space Exploration Techn Corp.CLASS A COM STK$768K
- Class
- CLASS A COM STK
- Share
- 0.3%
Carnival Corp. LtdCOMMON SHARES$764K
- Class
- COMMON SHARES
- Share
- 0.3%
Norwood Financial Corp.COM$756K
- Class
- COM
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$740K
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Meta Platforms Inc.CL A$706K
- Class
- CL A
- Share
- 0.3%
Applied Matls Inc.COM$687K
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$659K
- Class
- COM
- Share
- 0.3%
Accenture PLC IrelandSHS CLASS A$656K
- Class
- SHS CLASS A
- Share
- 0.3%
Air Products And Chemicals ICOM$646K
- Class
- COM
- Share
- 0.2%
Illinois Tool Wks Inc.COM$638K
- Class
- COM
- Share
- 0.2%
Cameco Corp.COM$607K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$600K
- Class
- COM CL A
- Share
- 0.2%
SPDR Gold TRGOLD SHS$592K
- Class
- GOLD SHS
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$591K
- Class
- CAP STK CL A
- Share
- 0.2%
Arch Cap Group LtdORD$589K
- Class
- ORD
- Share
- 0.2%
iShares TRCORE MSCI EAFE$576K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000VAL$556K
- Class
- VNG RUS1000VAL
- Share
- 0.2%
AT&T Inc.COM$553K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009882
- File number
- 028-23593
- Options
- 0 call, 0 put
- In the 25 largest
- 84.6%
- Prior quarter
- $228M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 9
Common questions
What are Eagle Wealth Strategies’ 13F holdings worth?
$262 million across 118 positions for the quarter ended 30 June 2026.
What is Eagle Wealth Strategies’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $60 million, or 22.9% of reported 13F value, as of 30 June 2026.
How concentrated is Eagle Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 72.1% of reported value and the twenty-five largest for 84.6%, across 118 positions as of 30 June 2026.
Does Form 13F show everything Eagle Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eagle Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.