EAGLE WEALTH STRATEGIES LLC

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CIK 2009882

13F portfolio (2026-Q1)

$228M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

61.5%

Top 10

73.2%

Effective N

10.4

HHI

0.096

This quarter

9 new · 0 exit →

By sector

Unclassified71.5%

Information Technology6.8%

Financials6.1%

Energy3.3%

Health Care3.1%

Industrials2.5%

Consumer Discretionary2.4%

Communication Services1.9%

Other2.4%

By market cap

Unknown71.7%

Mega (>$200B)16.7%

Large ($10–200B)9.5%

Small ($300M–2B)1.2%

Mid ($2–10B)0.9%

By region

Other71.5%

North America28.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.59%	31
Banks	4.53%	8
Oil, Gas & Consumable Fuels	3.27%	3
Semiconductors & Semiconductor Equipment	2.72%	6
Pharmaceuticals & Biotechnology	2.66%	6
Specialty Retail	2.02%	3
Technology Hardware & Equipment	2.01%	6
Software	1.61%	4
Utilities	1.29%	6
Software & IT Services	1.04%	3
Insurance	0.89%	3
Machinery	0.84%	4
Diversified Telecommunication Services	0.70%	3
Commercial Services & Supplies	0.69%	2
Aerospace & Defense	0.66%	4
Chemicals	0.42%	2
Marine	0.39%	2
Beverages	0.38%	2
Health Care Equipment & Supplies	0.35%	2
Capital Markets	0.34%	2
Automobiles & Components	0.24%	2
Metals & Mining	0.24%	1
Communications Equipment	0.23%	2
Electrical Equipment & Components	0.22%	2
Hotels, Restaurants & Leisure	0.17%	1
Road & Rail	0.16%	1
Entertainment	0.14%	1
Health Care Providers & Services	0.11%	1
Food & Staples Retailing	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	22.66%
2	AVUV	AMERICAN CENTY ETF TR	Unclassified	12.93%
3	FLQM	Franklin Templeton Mid Cap MultiFact Index	Unclassified	10.56%
4	DGRW	WISDOMTREE TR	Unclassified	7.71%
5	DFEV	DIMENSIONAL ETF TRUST	Unclassified	7.66%
6	XLV	SELECT SECTOR SPDR TR	Unclassified	4.64%
7	XOM	EXXON MOBIL CORP	Energy	2.21%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.71%
9	LLY	ELI LILLY & Co	Health Care	1.66%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.44%

84/114 names classified · sector 28.5% of weight · industry 28.4% · mkt cap 28.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsJPM, AJG, FULT, PFIS, PNC · other

Information TechnologyMSFT, AAPL, NVDA, AMD, ORCL · other

Health CareLLY, BSX, MRK, ABBV, TEVA · other

IndustrialsACN, ITW, CCL, LEN, BA · other

EnergyXOM, CVX, EOG

Consumer DiscretionaryAMZN, MCD, AZO, TSLA, TEL · other

Communication ServicesGOOG, VZ, T, META, CMCSA · other

UtilitiesNEE, CEG, LNG, SO, TRGP · other

MaterialsAPD, CCJ, PG, FBIN

Consumer StaplesPEP, CVS, KO, MDLZ, PM

UnclassifiedVOO, AVUV, FLQM, VO, VONV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (79 classified)EAGLE WEALTH STRATEGIES LLC centroid (Large Core)

Information TechnologyFinancialsEnergyHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesConsumer StaplesMaterials

Style box summary for EAGLE WEALTH STRATEGIES LLC: centroid Large Core. Heaviest cells: Large Growth 10.2%, Large Value 8.5%, Large Core 4.0%.

Classified: 27.7% of book weight (79/114 names) · unclassified 72.3%: VOO, AVUV, FLQM, DGRW, DFEV, XLV, SPY, IWB, VO, COHR +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	86,475	$52M	22.7%	ADD 31%
2	AVUVAMERICAN CENTY ETF TR	266,876	$29M	12.9%	HOLD
3	FLQMFranklin Templeton Mid Cap MultiFact Index	438,625	$24M	10.6%	ADD 5%
4	DGRWWISDOMTREE TR	200,179	$18M	7.7%	HOLD
5	DFEVDIMENSIONAL ETF TRUST	488,464	$17M	7.7%	HOLD
6	XLVSELECT SECTOR SPDR TR	72,223	$11M	4.6%	HOLD
7	XOMEXXON MOBIL CORP	29,750	$5M	2.2%	HOLD
8	AMZNAMAZON COM INC	18,763	$4M	1.7%	TRIM −4%
9	LLYELI LILLY & CO	4,126	$4M	1.7%	HOLD
10	SPYSTATE STR SPDR S&P 500 ETF T	5,050	$3M	1.4%	HOLD
11	NVDANVIDIA CORPORATION	15,964	$3M	1.2%	ADD 9%
12	PNCPNC FINL SVCS GROUP INC	13,269	$3M	1.2%	HOLD
13	MSFTMICROSOFT CORP	6,686	$2M	1.1%	HOLD
14	JPMJPMORGAN CHASE & CO	8,142	$2M	1.1%	HOLD
15	AAPLAPPLE INC	8,991	$2M	1.0%	HOLD
16	CVXCHEVRON CORP NEW	10,481	$2M	1.0%	HOLD
17	FULTFULTON FINL CORP PA	86,956	$2M	0.8%	TRIM −3%
18	PFISPEOPLES FINL SVCS CORP	28,655	$2M	0.7%	HOLD
19	GOOGALPHABET INC	4,875	$1M	0.6%	HOLD
20	IWBISHARES TR	3,834	$1M	0.6%	ADD 37%
21	VOVANGUARD INDEX FDS	4,491	$1M	0.6%	ADD 35%
22	MRKMERCK & CO INC	10,478	$1M	0.6%	ADD 29%
23	AJGGALLAGHER ARTHUR J & CO	5,535	$1M	0.5%	HOLD
24	AMDADVANCED MICRO DEVICES INC	5,833	$1M	0.5%	HOLD
25	ACNACCENTURE PLC IRELAND	5,256	$1M	0.5%	HOLD
26	NEENEXTERA ENERGY INC	11,172	$1M	0.5%	HOLD
27	CATCATERPILLAR INC	1,171	$829,362	0.4%	HOLD
28	COHRCOHERENT CORP	3,395	$808,723	0.4%	HOLD
29	AVGOBROADCOM INC	2,596	$803,532	0.4%	TRIM −3%
30	TAT&T INC	26,698	$773,974	0.3%	ADD 11%
31	VIOOVANGUARD ADMIRAL FDS INC	6,308	$724,310	0.3%	HOLD
32	NWFLNORWOOD FINANCIAL CORP	23,528	$692,194	0.3%	HOLD
33	NOCNORTHROP GRUMMAN CORP	1,001	$682,922	0.3%	HOLD
34	CCLCARNIVAL CORP	26,263	$679,677	0.3%	HOLD
35	ORCLORACLE CORP	4,522	$665,159	0.3%	ADD 5%
36	APDAIR PRODS & CHEMS INC	2,220	$644,888	0.3%	HOLD
37	ROKROCKWELL AUTOMATION INC	1,707	$612,608	0.3%	HOLD
38	IWMISHARES TR	2,464	$611,072	0.3%	ADD 31%
39	ITWILLINOIS TOOL WKS INC	2,302	$599,188	0.3%	HOLD
40	ACGLARCH CAP GROUP LTD	6,074	$583,043	0.3%	HOLD
41	VZVERIZON COMMUNICATIONS INC	11,575	$581,085	0.3%	ADD 4%
42	MUMICRON TECHNOLOGY INC	1,685	$569,260	0.2%	HOLD
43	LNGCheniere Energy, Inc	1,902	$539,814	0.2%	TRIM −6%
44	CCJCAMECO CORP	4,955	$538,163	0.2%	TRIM −45%
45	BSXBOSTON SCIENTIFIC CORP	8,448	$530,112	0.2%	HOLD
46	MRVLMARVELL TECHNOLOGY INC	5,341	$529,026	0.2%	HOLD
47	METAMETA PLATFORMS INC	920	$526,257	0.2%	ADD 4%
48	VVISA INC	1,727	$522,080	0.2%	HOLD
49	CEGCONSTELLATION ENERGY CORP	1,827	$510,274	0.2%	HOLD
50	JNJJOHNSON & JOHNSON	2,029	$495,940	0.2%	HOLD
51	GLDSPDR GOLD TR	1,121	$482,355	0.2%	HOLD
52	OCFCOCEANFIRST FINL CORP	26,581	$479,521	0.2%	HOLD
53	VONVVANGUARD SCOTTSDALE FDS	5,083	$476,456	0.2%	NEW
54	IBMINTERNATIONAL BUSINESS MACHS	1,957	$474,278	0.2%	HOLD
55	VEAVANGUARD TAX-MANAGED FDS	7,117	$456,083	0.2%	NEW
56	KOCOCA COLA CO	5,799	$441,016	0.2%	ADD 10%
57	GOOGLALPHABET INC	1,521	$437,237	0.2%	HOLD
58	BACBANK AMERICA CORP	8,956	$436,617	0.2%	TRIM −2%
59	SCHWSCHWAB CHARLES CORP	4,573	$429,771	0.2%	HOLD
60	PEPPEPSICO INC	2,683	$416,588	0.2%	HOLD
61	WMTWALMART INC	3,336	$414,623	0.2%	HOLD
62	TSLATESLA INC	1,099	$408,553	0.2%	HOLD
63	IEFAISHARES TR	4,434	$401,447	0.2%	NEW
64	VYMVANGUARD WHITEHALL FDS	2,692	$398,700	0.2%	ADD 8%
65	PAVEGLOBAL X FDS	7,651	$388,765	0.2%	HOLD
66	MCDMCDONALDS CORP	1,219	$378,878	0.2%	TRIM −6%
67	CSXCSX CORP	8,800	$361,236	0.2%	HOLD
68	BXBLACKSTONE INC	3,090	$355,319	0.2%	HOLD
69	XBISPDR SERIES TRUST	2,654	$339,054	0.1%	TRIM −6%
70	DISDISNEY WALT CO	3,385	$326,236	0.1%	TRIM −3%
71	AMATAPPLIED MATLS INC	954	$326,204	0.1%	HOLD
72	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,636	$323,110	0.1%	HOLD
73	HONHONEYWELL INTL INC	1,420	$320,963	0.1%	HOLD
74	PGPROCTER AND GAMBLE CO	2,192	$316,611	0.1%	HOLD
75	VONGVANGUARD SCOTTSDALE FDS	2,856	$313,253	0.1%	NEW
76	SOSOUTHERN CO	3,166	$305,554	0.1%	HOLD
77	LITELUMENTUM HLDGS INC	428	$300,781	0.1%	NEW
78	UFOXETF SER SOLUTIONS	4,355	$296,937	0.1%	HOLD
79	RTXRTX CORPORATION	1,525	$294,248	0.1%	HOLD
80	ARKQARK ETF TR	2,557	$287,527	0.1%	HOLD
81	EXCEXELON CORP	5,858	$287,179	0.1%	TRIM −2%
82	AZOAUTOZONE INC	81	$273,600	0.1%	HOLD
83	GEVGE VERNOVA INC	313	$273,201	0.1%	TRIM −8%
84	WFCWELLS FARGO CO NEW	3,430	$273,062	0.1%	TRIM −3%
85	BDXBECTON DICKINSON & CO	1,733	$272,480	0.1%	TRIM −2%
86	PEGPUBLIC SVC ENTERPRISE GROUP	3,362	$272,154	0.1%	HOLD
87	ABBVABBVIE INC	1,231	$267,688	0.1%	TRIM −6%
88	EOGEOG RES INC	1,728	$249,817	0.1%	NEW
89	TMUST-MOBILE US INC	1,186	$249,096	0.1%	TRIM −3%
90	HCAHCA HEALTHCARE INC	521	$246,558	0.1%	HOLD
91	DEDEERE & CO	433	$243,729	0.1%	TRIM −3%
92	BMYBRISTOL-MYERS SQUIBB CO	3,953	$239,749	0.1%	TRIM −2%
93	UNHUNITEDHEALTH GROUP INC	882	$238,558	0.1%	TRIM −3%
94	SSOPROSHARES TR	4,593	$238,283	0.1%	HOLD
95	SPXCSPX TECHNOLOGIES INC	1,177	$235,329	0.1%	HOLD
96	CVSCVS HEALTH CORP	3,205	$230,179	0.1%	HOLD
97	ARKWARK ETF TR	1,904	$229,651	0.1%	HOLD
98	GEGE AEROSPACE	800	$227,040	0.1%	TRIM −17%
99	QCOMQUALCOMM INC	1,749	$225,300	0.1%	HOLD
100	BRK.BBERKSHIRE HATHAWAY INC DEL	445	$213,244	0.1%	NEW
101	RCLROYAL CARIBBEAN GROUP	761	$209,425	0.1%	TRIM −6%
102	DHRDANAHER CORP DEL	1,089	$206,474	0.1%	HOLD
103	LMTLOCKHEED MARTIN CORP	340	$205,493	0.1%	TRIM −23%
104	FFIVF5 INC	710	$205,424	0.1%	NEW
105	ADBEADOBE INC	839	$203,944	0.1%	TRIM −16%
106	VGKVANGUARD INTL EQUITY INDEX F	2,431	$200,387	0.1%	HOLD
107	FFORD MTR CO	12,369	$142,734	0.1%	HOLD
108	BDJBLACKROCK ENHANCED EQUITY DI	15,090	$130,076	0.1%	HOLD
109	GUTGABELLI UTIL TR	18,138	$109,735	0.0%	HOLD
110	GABGABELLI EQUITY TR INC	18,624	$104,294	0.0%	HOLD
111	CRNTCERAGON NETWORKS LTD	10,000	$21,600	0.0%	HOLD
112	AKBAAKEBIA THERAPEUTICS INC	10,000	$13,900	0.0%	HOLD
113	INVZINNOVIZ TECHNOLOGIES LTD	10,797	$6,829	0.0%	HOLD
114	GAB-RGABELLI EQUITY TR INC RIGHTS	18,630	$130	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

69K

65K

66K

86K

$52M

AVUVAMERICAN CENTY ETF TR

267K

272K

276K

275K

271K

267K

$29M

FLQMFranklin Templeton Mid Cap MultiFact Index

—

197K

192K

390K

419K

439K

$24M

DGRWWISDOMTREE TR

—

177K

183K

201K

197K

200K

$18M

DFEVDIMENSIONAL ETF TRUST

—

472K

470K

479K

483K

488K

$17M

XLVSELECT SECTOR SPDR TR

62K

65K

66K

68K

71K

72K

$11M

XOMEXXON MOBIL CORP

30K

29K

30K

$5M

AMZNAMAZON COM INC

20K

18K

19K

20K

19K

$4M

LLYELI LILLY & CO

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

NVDANVIDIA CORPORATION

10K

11K

12K

15K

16K

$3M

PNCPNC FINL SVCS GROUP INC

13K

$3M

MSFTMICROSOFT CORP

$2M

JPMJPMORGAN CHASE & CO

$2M

AAPLAPPLE INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EAGLE WEALTH STRATEGIES LLC