Eagle Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
50
Value reported by manager
$292.9K
Sum of our stored positions
$292.9K
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
41.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
50 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $29.6K | 934,410 | — | 808524797 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $28.5K | 38,138 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $25.8K | 35,028 | — | 46090E103 |
| BROADCOM INC | COM | $20K | 52,864 | — | 11135F101 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $18.7K | 375,569 | — | 92203C303 |
| ALPHABET INC | CAP STK CL A | $15.2K | 42,460 | — | 02079K305 |
| APPLIED MATLS INC | COM | $14.4K | 19,932 | — | 038222105 |
| APPLE INC | COM | $14.3K | 49,426 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $12.2K | 75,572 | — | 46138E339 |
| AMAZON COM INC | COM | $9.4K | 39,612 | — | 023135106 |
| MICROSOFT CORP | COM | $7.9K | 21,304 | — | 594918104 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.2K | 15,044 | — | 874039100 |
| VISA INC | 92204A 90 | $7K | 20,434 | — | 92826C839 |
| JPMORGAN CHASE & CO | COM | $7K | 21,312 | — | 46625H100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.8K | 27,776 | — | 922908652 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.5K | 221,255 | — | 808524201 |
| HOME DEPOT INC | COM | $6.1K | 17,187 | — | 437076102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.6K | 11,122 | — | 084670702 |
| CHEVRON CORPORATION | COM | $5.5K | 32,877 | — | 166764100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.4K | 158,776 | — | 808524300 |
| LOCKHEED MARTIN CORP | COM | $5.3K | 10,306 | — | 539830109 |
| FORTINET INC | COM | $4K | 26,322 | — | 34959E109 |
| PRUDENTIAL FINL INC | COM | $3.6K | 33,171 | — | 744320102 |
| PFIZER INC | COM | $3K | 126,581 | — | 717081103 |
| NVIDIA CORPORATION | COM | $2.7K | 13,722 | — | 67066G104 |
| PEPSICO INC | COM | $2.7K | 19,953 | — | 713448108 |
| EATON CORP PLC | SHS | $2.3K | 5,399 | — | G29183103 |
| AMERICAN EXPRESS CO | COM | $2.3K | 6,745 | — | 025816109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.2K | 3,299 | — | 92189F676 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.5K | 2,915 | — | 78467X109 |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.3K | 23,990 | — | 81369Y605 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.1K | 3,153 | — | 92204A603 |
| CATERPILLAR INC | COM | $777 | 730 | — | 149123101 |
| SPDR GOLD TR | GOLD SHS | $775 | 2,104 | — | 78463V107 |
| SPDR SERIES TRUST | STATE STREET SPD | $749 | 24,278 | — | 78468R200 |
| HOME BANCORP INC | COM | $569 | 8,300 | — | 43689E107 |
| ARCHER DANIELS MIDLAND CO | COM | $559 | 7,317 | — | 039483102 |
| CISCO SYS INC | COM | $531 | 4,517 | — | 17275R102 |
| WALMART INC | COM | $472 | 4,167 | — | 931142103 |
| TESLA INC | COM | $415 | 986 | — | 88160R101 |
| ISHARES TR | 0-5 YR TIPS ETF | $389 | 3,812 | — | 46429B747 |
| ISHARES TR | CORE S&P500 ETF | $362 | 484 | — | 464287200 |
| EXXON MOBIL CORP | COM | $360 | 2,632 | — | 30231G102 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $338 | 4,370 | — | 316092600 |
| SELECT SECTOR SPDR TR | ENERGY | $324 | 6,106 | — | 81369Y506 |
| JOHNSON & JOHNSON | COM | $260 | 1,025 | — | 478160104 |
| BUNGE GLOBAL SA | COM SHS | $245 | 2,300 | — | H11356104 |
| TARGA RES CORP | COM | $241 | 900 | — | 87612G101 |
| ISHARES TR | US AER DEF ETF | $229 | 945 | — | 464288760 |
| DUKE ENERGY CORP NEW | COM NEW | $225 | 1,781 | — | 26441C204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13