EAGLE WEALTH STRATEGIES LLC

Q1 2026 13F-HR Holdings

Location
Mullica Hill, NJ
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$228,063
Net value change ($000)
+13,339 (6.2%)
New positions
8
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 10,332 25.0%
AVUV 1,843 6.7%
XOM 1,467 41.0%
DFEV 1,181 7.2%
CVX 582 36.7%
FLQM 536 2.3%
VONV 476 NEW
VEA 456 NEW
MRK 403 47.0%
IEFA 401 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -702 -22.1%
LLY -640 -14.4%
AMZN -608 -13.5%
EXAS -508 -100.0%
XLV -379 -3.5%
ACN -368 -26.1%
INTU -295 -100.0%
CCJ -286 -34.7%
SPGI -265 -100.0%
BSX -264 -33.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type