EAGLE WEALTH STRATEGIES LLC

Q2 2026 13F-HR Holdings

Location
Mullica Hill, NJ
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$261,727
Net value change ($000)
+33,664 (14.8%)
New positions
13
Sold out positions
8
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,290 16.0%
FLQM 3,215 13.3%
DFEV 3,161 18.1%
AVUV 2,854 9.7%
AMD 1,807 152.2%
XLV 1,502 14.2%
DGRW 1,428 8.1%
MU 1,358 238.7%
LLY 1,128 29.7%
MRVL 1,020 192.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -978 -19.4%
CCL -680 -100.0%
IBM -474 -100.0%
CVX -444 -20.5%
ACN -386 -37.0%
XBI -339 -100.0%
HON -321 -100.0%
TMUS -249 -100.0%
T -221 -28.6%
LMT -205 -100.0%
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