Eagle Strategies LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
273
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
24.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $67.3M | 766,163 | — | 78464A854 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $56.4M | 1,814,296 | — | 808524771 |
| VANGUARD INDEX FDS | GROWTH ETF | $44.9M | 521,516 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $37.5M | 526,378 | — | 921943858 |
| VANGUARD INDEX FDS | MID CAP ETF | $35.6M | 441,470 | — | 922908629 |
| SPDR SERIES TRUST | ST STR P500GRW | $33.3M | 279,808 | — | 78464A409 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $31.8M | 105,037 | — | 46138G649 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.6M | 41,657 | — | 922908363 |
| ISHARES TR | CORE DIV GRWTH | $16.4M | 216,385 | — | 46434V621 |
| NVIDIA CORPORATION | COM | $15.8M | 78,783 | — | 67066G104 |
| ISHARES TR | MRGSTR MD CP GRW | $15.7M | 159,643 | — | 464288307 |
| PIMCO ETF TR | 1-5 US TIP IDX | $15.4M | 289,382 | — | 72201R205 |
| ISHARES TR | CORE US AGGBD ET | $14.9M | 150,069 | — | 464287226 |
| GLOBAL X FDS | US INFR DEV ETF | $14.1M | 239,684 | — | 37954Y673 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.1M | 18,883 | — | 78462F103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $14M | 57,636 | — | 922908611 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $13.9M | 70,524 | — | 922908512 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $13M | 247,960 | — | 97717X594 |
| ISHARES TR | CORE S&P500 ETF | $13M | 17,298 | — | 464287200 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $12.7M | 41,338 | — | 922908538 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.3M | 115,297 | — | 921946794 |
| APPLE INC | COM | $10.9M | 37,566 | — | 037833100 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $10.7M | 57,036 | — | 78468R812 |
| SPDR GOLD TR | GOLD SHS | $10.6M | 28,848 | — | 78463V107 |
| ISHARES TR | EAFE GRWTH ETF | $10.4M | 83,534 | — | 464288885 |
| VANGUARD INDEX FDS | VALUE ETF | $9.7M | 44,456 | — | 922908744 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.2M | 58,421 | — | 921946406 |
| ISHARES TR | RUSSELL 2000 ETF | $9.2M | 30,645 | — | 464287655 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $9.2M | 101,803 | — | 46137V241 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $8.4M | 87,503 | — | 78463X434 |
| ISHARES TR | MSCI INTL QUALTY | $7.8M | 158,192 | — | 46434V456 |
| ISHARES TR | INTERNATIONAL SL | $7.8M | 180,163 | — | 46434V266 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.7M | 16,110 | — | 874039100 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $7.4M | 175,309 | — | 890930308 |
| ISHARES TR | CORE MSCI EAFE | $7.2M | 74,062 | — | 46432F842 |
| AMAZON COM INC | COM | $7M | 29,385 | — | 023135106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7M | 219,853 | — | 808524797 |
| ISHARES TR | RUS 1000 GRW ETF | $6.9M | 55,545 | — | 464287614 |
| INVESCO QQQ TR | UNIT SER 1 | $6.6M | 8,914 | — | 46090E103 |
| ALPHABET INC | CAP STK CL A | $6.5M | 18,185 | — | 02079K305 |
| ALPS ETF TR | ALERIAN MLP | $6.4M | 122,564 | — | 00162Q452 |
| ISHARES TR | U.S. TECH ETF | $6.1M | 24,302 | — | 464287721 |
| MICROSOFT CORP | COM | $5.9M | 15,752 | — | 594918104 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $5.6M | 29,445 | — | 33737A108 |
| GLOBAL X FDS | DATA CTR DIG ETF | $5.6M | 183,127 | — | 37954Y236 |
| ELI LILLY & CO | COM | $5.1M | 4,271 | — | 532457108 |
| ISHARES TR | US INFRASTRUC | $5M | 79,437 | — | 46435U713 |
| ISHARES TR | U.S. FINLS ETF | $4.8M | 37,269 | — | 464287788 |
| CROWDSTRIKE HLDGS INC | CL A | $4.7M | 6,110 | — | 22788C105 |
| MICRON TECHNOLOGY INC | COM | $4.4M | 3,803 | — | 595112103 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $4.2M | 34,683 | — | 46137V431 |
| ADVANCED MICRO DEVICES INC | COM | $4.2M | 7,294 | — | 007903107 |
| ISHARES TR | ISHARES BIOTECH | $4.2M | 22,192 | — | 464287556 |
| ISHARES SILVER TR | ISHARES | $4.2M | 77,701 | — | 46428Q109 |
| GE VERNOVA INC | COM | $4.1M | 3,452 | — | 36828A101 |
| FREEPORT MCMORAN INC | CL B | $4M | 64,273 | — | 35671D857 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $4M | 58,764 | — | 78463X202 |
| ISHARES INC | CORE MSCI EMKT | $4M | 48,632 | — | 46434G103 |
| ISHARES TR | RUS MD CP GR ETF | $4M | 27,493 | — | 464287481 |
| APPLIED MATLS INC | COM | $3.9M | 5,340 | — | 038222105 |
| ISHARES GOLD TR | ISHARES NEW | $3.9M | 51,112 | — | 464285204 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.7M | 15,626 | — | 921908844 |
| GRAHAM HLDGS CO | COM CL B | $3.6M | 3,177 | — | 384637104 |
| GLOBAL X FDS | ARTIFICIAL ETF | $3.6M | 55,119 | — | 37954Y632 |
| ISHARES TR | CORE S&P US GWT | $3.6M | 19,207 | — | 464287671 |
| ISHARES TR | MSCI USA VALUE | $3.6M | 18,019 | — | 46432F388 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $3.5M | 41,306 | — | 301505707 |
| RTX CORPORATION | COM | $3.5M | 18,259 | — | 75513E101 |
| TESLA INC | COM | $3.3M | 7,830 | — | 88160R101 |
| ISHARES TR | EAFE SML CP ETF | $3.3M | 39,702 | — | 464288273 |
| ISHARES TR | RUS 1000 VAL ETF | $3.3M | 13,439 | — | 464287598 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $3.2M | 50,827 | — | 032108607 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.1M | 35,697 | — | 921910816 |
| GLOBAL X FDS | GLOBAL X URANIUM | $3.1M | 71,439 | — | 37954Y871 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.1M | 128,687 | — | 808524862 |
| ISHARES TR | CORE S&P US VLU | $3.1M | 27,887 | — | 464287663 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $3M | 45,382 | — | 92647N873 |
| ALPHABET INC | CAP STK CL C | $2.9M | 8,224 | — | 02079K107 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 10,320 | — | 459200101 |
| KLA CORP | COM NEW | $2.7M | 9,026 | — | 482480100 |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 17,374 | — | 464287804 |
| ISHARES TR | SELECT DIVID ETF | $2.5M | 15,831 | — | 464287168 |
| BROADCOM INC | COM | $2.4M | 6,436 | — | 11135F101 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.4M | 8,727 | — | 921910873 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $2.4M | 36,301 | — | 46138J742 |
| ISHARES TR | 3 7 YR TREAS BD | $2.4M | 20,219 | — | 464288661 |
| EATON CORP PLC | SHS | $2.4M | 5,530 | — | G29183103 |
| ISHARES TR | CHINA LG-CAP ETF | $2.3M | 72,793 | — | 464287184 |
| SPDR SERIES TRUST | ST STR SP DIV | $2.3M | 15,024 | — | 78464A763 |
| ISHARES TR | S&P 500 GRWT ETF | $2.3M | 16,377 | — | 464287309 |
| NEWMONT CORP | COM | $2.3M | 24,095 | — | 651639106 |
| CONSTELLATION ENERGY CORP | COM | $2.1M | 8,631 | — | 21037T109 |
| ISHARES TR | RUS 2000 GRW ETF | $2.1M | 5,400 | — | 464287648 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,449 | — | 46625H100 |
| PALO ALTO NETWORKS INC | COM | $2.1M | 6,051 | — | 697435105 |
| META PLATFORMS INC | CL A | $2.1M | 3,644 | — | 30303M102 |
| SERVICENOW INC | COM | $2M | 20,495 | — | 81762P102 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2M | 18,250 | — | 33733B100 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2M | 21,100 | — | 921946810 |
| ISHARES TR | RUS MDCP VAL ETF | $1.9M | 11,673 | — | 464287473 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.9M | 6,402 | — | 92204A504 |
| CITIGROUP INC | COM NEW | $1.9M | 13,417 | — | 172967424 |
| EXXON MOBIL CORP | COM | $1.9M | 13,726 | — | 30231G102 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.8M | 35,688 | — | 78463X889 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.8M | 35,541 | — | 97717Y527 |
| SALESFORCE INC | COM | $1.7M | 11,165 | — | 79466L302 |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 10,041 | — | 040413205 |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.7M | 86,312 | — | 76655K103 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7M | 4,816 | — | 922908637 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | $1.7M | 33,209 | — | 38149W432 |
| ISHARES TR | RUS 1000 ETF | $1.6M | 3,928 | — | 464287622 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.6M | 52,137 | — | 78464A474 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5M | 30,164 | — | 46641Q837 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.5M | 28,591 | — | 808524755 |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.5M | 27,633 | — | 97717W315 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.5M | 30,231 | — | 78468R739 |
| MP MATERIALS CORP | COM CL A | $1.4M | 25,199 | — | 553368101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.4M | 17,135 | — | 25434V500 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 50,754 | — | 808524805 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 3,702 | — | 922908769 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.4M | 29,757 | — | 78468R721 |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 12,489 | — | 464288414 |
| GLOBAL X FDS | US PFD ETF | $1.3M | 70,811 | — | 37954Y657 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,585 | — | 084670702 |
| VISA INC | COM CL A | $1.3M | 3,762 | — | 92826C839 |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 10,757 | — | 92204A702 |
| GLOBAL X FDS | CYBRSCURTY ETF | $1.3M | 32,840 | — | 37954Y384 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.2M | 50,437 | — | 808524854 |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 3,354 | — | 571903202 |
| ISHARES TR | ISHARES SEMICDTR | $1.2M | 1,928 | — | 464287523 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.2M | 10,610 | — | 92189F601 |
| ISHARES TR | INTL SEL DIV ETF | $1.2M | 29,568 | — | 464288448 |
| ROBINHOOD MKTS INC | COM CL A | $1.2M | 12,126 | — | 770700102 |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 15,676 | — | 464287507 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $1.2M | 21,093 | — | 97717X701 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 36,051 | — | 46438F101 |
| ISHARES TR | EXPANDED TECH | $1.2M | 12,998 | — | 464287515 |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 11,208 | — | 464287465 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.1M | 11,141 | — | 315912808 |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 4,752 | — | 464287408 |
| RBB FD INC | F/M US TREASURY | $1M | 20,858 | — | 74933W452 |
| ISHARES TR | MSCI USA MMENTM | $1M | 3,010 | — | 46432F396 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $1M | 11,001 | — | 46138E115 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $998.8K | 14,352 | — | 46137V480 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $991.6K | 26,135 | — | 37954Y715 |
| D-WAVE QUANTUM INC | COM | $980.9K | 40,888 | — | 26740W109 |
| COCA COLA CO | COM | $974.7K | 11,993 | — | 191216100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $953K | 2,606 | — | 922908595 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $949.7K | 10,911 | — | 45841N107 |
| WISDOMTREE TR | US LARGECAP DIVD | $946.9K | 9,831 | — | 97717W307 |
| JOHNSON & JOHNSON | COM | $934K | 3,678 | — | 478160104 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $920.3K | 18,103 | — | 46138E362 |
| SOUTHERN CO | COM | $905.4K | 9,460 | — | 842587107 |
| GLOBAL X FDS | GLOBX SUPDV US | $893.2K | 46,888 | — | 37950E291 |
| ANALOG DEVICES INC | COM | $863.1K | 2,173 | — | 032654105 |
| ISHARES TR | RUS 2000 VAL ETF | $836.1K | 3,780 | — | 464287630 |
| WISDOMTREE TR | JAPN HEDGE EQT | $824.3K | 4,750 | — | 97717W851 |
| ABBVIE INC | COM | $820.7K | 3,262 | — | 00287Y109 |
| AT&T INC | COM | $815.6K | 39,399 | — | 00206R102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $811.1K | 10,411 | — | 921937827 |
| VANGUARD INDEX FDS | SMALL CP ETF | $787.2K | 2,597 | — | 922908751 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $781.7K | 19,344 | — | 518416102 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $766K | 79,131 | — | 60741F104 |
| AMERICAN ELEC PWR CO INC | COM | $761.6K | 5,567 | — | 025537101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $753.4K | 12,946 | — | 92206C102 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $749K | 4,854 | — | 922042718 |
| PROCTER & GAMBLE CO | COM | $735.2K | 5,014 | — | 742718109 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $729.9K | 32,881 | — | 46137V548 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $724.9K | 6,085 | — | 78464A201 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $704.2K | 13,437 | — | 46138G102 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | $687.8K | 8,658 | — | 33734X168 |
| ROCKET LAB CORP | COM | $679.3K | 6,683 | — | 773121108 |
| DEERE & CO | COM | $650.7K | 1,026 | — | 244199105 |
| WALMART INC | COM | $648.5K | 5,726 | — | 931142103 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $648.3K | 12,699 | — | 315948109 |
| NEXTERA ENERGY INC | COM | $642.8K | 7,323 | — | 65339F101 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $639.5K | 6,979 | — | 78468R663 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $633.2K | 900 | — | 78467Y107 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $619K | 8,226 | — | 92206C813 |
| CHEVRON CORPORATION | COM | $608.1K | 3,668 | — | 166764100 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $602.7K | 7,256 | — | 81369Y308 |
| VISTRA CORP | COM | $589.9K | 3,719 | — | 92840M102 |
| ZSCALER INC | COM | $589.7K | 4,178 | — | 98980G102 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $579.3K | 2,353 | — | 922908652 |
| ISHARES TR | MSCI ACWI EX US | $576.7K | 7,578 | — | 464288240 |
| ISHARES INC | EM MKTS DIV ETF | $537.3K | 16,669 | — | 464286319 |
| ISHARES TR | US AER DEF ETF | $519.6K | 2,143 | — | 464288760 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $509.8K | 5,286 | — | 922908553 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $506K | 9,170 | — | 92206C847 |
| SPDR SERIES TRUST | ST STR CONV ETF | $497.7K | 4,616 | — | 78464A359 |
| AMERICAN EXPRESS CO | COM | $495.2K | 1,464 | — | 025816109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $488.1K | 934 | — | 78467X109 |
| LOWES COS INC | COM | $477.7K | 2,167 | — | 548661107 |
| HOST HOTELS & RESORTS INC | COM | $471.6K | 19,889 | — | 44107P104 |
| ISHARES TR | GLOB UTILITS ETF | $464.7K | 5,469 | — | 464288711 |
| KROGER CO | COM | $459.6K | 8,277 | — | 501044101 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $452.6K | 3,859 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $450.7K | 8,487 | — | 81369Y506 |
| MORGAN STANLEY | COM NEW | $444.3K | 2,125 | — | 617446448 |
| DOMINION ENERGY INC | COM | $441.4K | 6,463 | — | 25746U109 |
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 2026-07-21