EAGLE WEALTH STRATEGIES LLC

Q3 2026 13F-HR Holdings

Location
Mullica Hill, NJ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$263,055
Net value change ($000)
+1,328 (0.5%)
New positions
4
Sold out positions
6
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,854 NEW
VOO 1,643 2.7%
MSFT 1,118 39.1%
AGG 1,086 NEW
XLV 551 4.6%
NVDA 537 17.0%
CVX 428 24.8%
AAPL 409 16.0%
CAH 355 NEW
ACN 312 47.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,069 -100.0%
AVUV -2,554 -7.9%
DFEV -958 -4.6%
COHR -362 -27.0%
BSX -338 -100.0%
PNC -325 -9.9%
GLW -306 -100.0%
CAT -287 -22.9%
RCL -243 -100.0%
ADBE -231 -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