Institutional Fund
Eagle Wealth Strategies LLC
Mullica Hill, NJCIK 20098825 filings on record
Portfolio Value
$228.06M
Q1 2026
Holdings
114
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+6.2%
from $214.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.7%
- American Centy ETF Tr12.9%
- Franklin Templeton ETF Tr10.6%
- Wisdomtree Tr7.7%
- Dimensional ETF Trust7.7%
- Select Sector Spdr Tr4.6%
- Other33.8%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 86.5K | $51.67M | 22.7% | +20.6K | Added |
| 2 | American Centy ETF Tr | 266.9K | $29.48M | 12.9% | −4.1K | Reduced |
| 3 | Franklin Templeton ETF Tr | 438.6K | $24.09M | 10.6% | +19.9K | Added |
| 4 | Wisdomtree Tr | 200.2K | $17.58M | 7.7% | +3.7K | Added |
| 5 | Dimensional ETF Trust | 488.5K | $17.48M | 7.7% | +5.5K | Added |
| 6 | Select Sector Spdr Tr | 72.2K | $10.59M | 4.6% | +1.4K | Added |
| 7 | Exxon Mobil Corp | 29.8K | $5.05M | 2.2% | 0 | Held |
| 8 | Amazon Com Inc | 18.8K | $3.91M | 1.7% | −802 | Reduced |
| 9 | Eli Lilly & Co | 4.1K | $3.80M | 1.7% | −1 | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 5.0K | $3.28M | 1.4% | −25 | Reduced |
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