Eagle Wealth Strategies LLC reported 85 positions worth $77.41M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 1 new position, added to 55, trimmed 20 and exited 5. Its largest holding is ExxonMobil Holdings Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +1,077 | +93.3% | $382.13K | 1.02% |
| CAH Cardinal Health Inc | +1,597 | – | $355.35K | 0.459% |
| MU Micron Technology Inc | +279 | +16.7% | $297.17K | 2.68% |
| QCOM Qualcomm Inc | +1,254 | +71.3% | $230.82K | 0.716% |
| SPCX Space Exploration Technologies Corp | +674 | +15.0% | $101.68K | 1.01% |
| GOOG Alphabet Inc. | +294 | +6.3% | $100.18K | 2.18% |
| NVDA Nvidia Corp | +394 | +2.5% | $89.98K | 4.78% |
| AMD Advanced Micro Devices Inc | +115 | +2.2% | $70.35K | 4.16% |
| AVGO Broadcom Inc. | +172 | +6.6% | $60.41K | 1.26% |
| MSFT Microsoft Corp | +89 | +1.2% | $45.65K | 5.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | -7,913 | -100.0% | $337.73K | Exited |
| GLW Corning Inc | -1,198 | -100.0% | $305.91K | Exited |
| RCL Royal Caribbean Cruises Ltd | -765 | -100.0% | $243.02K | Exited |
| ADBE Adobe Inc. | -1,126 | -100.0% | $230.85K | Exited |
| ASML Asml Holding Nv | -102 | -100.0% | $203.19K | Exited |
| LITE Lumentum Holdings Inc. | -200 | -37.9% | $194.25K | 0.412% |
| META Meta Platforms, Inc. | -69 | -5.5% | $50.05K | 1.11% |
| PANW Palo Alto Networks Inc | -109 | -17.4% | $43.31K | 0.265% |
| CRWD CrowdStrike Holdings, Inc. | -163 | -9.8% | $43.15K | 0.511% |
| MRK Merck & Co., Inc. | -294 | -2.8% | $42.72K | 1.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAH Cardinal Health Inc | +1,597 | $355.35K | 0.459% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 29.8K | $4.85M | 6.27% | +63 | +0.2% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 4,131 | $4.78M | 6.17% | +26 | +0.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 18.7K | $4.65M | 6.01% | -126 | -0.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,761 | $3.98M | 5.14% | +89 | +1.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 16.2K | $3.70M | 4.78% | +394 | +2.5% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5,269 | $3.22M | 4.16% | +115 | +2.2% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 8,913 | $2.97M | 3.83% | +70 | +0.8% | Added | 0% |
| 8 | PNC Pnc Financial Services Group, Inc. | Financial Services | 13.3K | $2.95M | 3.8% | -28 | -0.2% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 8,162 | $2.70M | 3.49% | +14 | +0.2% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 10.5K | $2.15M | 2.78% | +137 | +1.3% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,948 | $2.07M | 2.68% | +279 | +16.7% | Added | 0% |
| 12 | FULT Fulton Financial Corp | Financial Services | 86.6K | $1.95M | 2.53% | +35 | +0.0% | Added | 0.05% |
| 13 | PFIS Peoples Financial Services Corp. | Financial Services | 28.7K | $1.93M | 2.49% | 0 | 0.0% | Unchanged | 0.29% |
| 14 | GOOG Alphabet Inc. | Technology | 4,962 | $1.69M | 2.18% | +294 | +6.3% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 10.1K | $1.47M | 1.9% | -294 | -2.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Eagle Wealth Strategies.
As of its Q3 2026 13F filing, Eagle Wealth Strategies LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 6.3%, ELI LILLY & Co (LLY) at 6.2%, Amazon Com Inc (AMZN) at 6.0%, Microsoft Corp (MSFT) at 5.1%, Nvidia Corp (NVDA) at 4.8% of the reported portfolio.
Eagle Wealth Strategies LLC reported a 13F portfolio worth $77.41M across 85 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($382.13K), Cardinal Health Inc ($355.35K), Micron Technology Inc ($297.17K). It opened 1 new positions.
Its largest sales by value were Boston Scientific Corp ($337.73K), Corning Inc ($305.91K), Royal Caribbean Cruises Ltd ($243.02K). It exited 5 positions entirely.
From the Form 13F-HR reports Eagle Wealth Strategies LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.