Eagle Wealth Strategies
Eagle Wealth Strategies reported 116 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (23.4%), AVUV (11.3%) and FLQM (10.3%). Compared with Q2 2026, the fund opened new positions in XOM, AGG and CAH, added to VOO, FLQM and LLY, trimmed AVUV, DFEV and DGRW and sold out of XOM, BSX and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $61.6M | 23.4% | 88K | +594 (+1%) | 8 of 8 | |
| 2 |  AVUV American Centy ETF TR | $29.8M | 11.3% | 253K | −6,301 (−2%) | 8 of 8 | |
| 3 |  FLQM Franklin Templeton ETF TR | $27.2M | 10.3% | 473K | +1,454 (+0%) | 7 of 8 | |
| 4 |  DFEV Dimensional ETF Trust | $19.7M | 7.5% | 464K | −20K (−4%) | 7 of 8 | |
| 5 |  DGRW Wisdomtree TR | $19.2M | 7.3% | 197K | −1,744 (−1%) | 7 of 8 | |
| 6 |  XLV State Street | $12.6M | 4.8% | 75K | −1,144 (−2%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $4.9M | 1.9% | 30K | New position | 1 of 8 | |
| 8 |  LLY Eli Lilly & Co | $4.8M | 1.8% | 4,131 | +26 (+1%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $4.6M | 1.8% | 19K | −126 (−1%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $4M | 1.5% | 7,761 | +89 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $4.1M | 30K |
 BSX Boston Scientific Corp | $338K | 7,913 |
 GLW Corning Inc | $306K | 1,198 |
 RCL Royal Caribbean Group | $243K | 765 |
 ADBE Adobe Inc | $231K | 1,126 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eagle Wealth Strategies 13F FAQ
What does Eagle Wealth Strategies own?
Eagle Wealth Strategies reported 116 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (23.4%), AVUV (11.3%) and FLQM (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Eagle Wealth Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 57 added to, 30 trimmed and 6 sold out. New positions include XOM, AGG and CAH. It sold all of XOM, BSX and GLW.
When will Eagle Wealth Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Eagle Wealth Strategies's portfolio worth?
The Q3 2026 filing reports $263M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.