Eagle Capital Management, LLC
52 holdingsFiling period: 2026-06-30Current AUM: $296.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 934.4K | $29.6M | $32.1M | 10.82% | +5.2K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 38.1K | $28.5M | $28.9M | 9.74% | -97 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 35.0K | $25.8M | $24.7M | 8.32% | -29 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 52.9K | $20.0M | $17.9M | 6.05% | -1,719 | 2026-06-30 |
| 5 | VUSB | VANGUARD BD INDEX FDS | 375.6K | $18.7M | $18.6M | 6.28% | -14,335 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 42.5K | $15.2M | $14.6M | 4.94% | -1,042 | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 19.9K | $14.4M | $8.4M | 2.83% | -629 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 49.4K | $14.3M | $16.4M | 5.52% | -702 | 2026-06-30 |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 75.6K | $12.2M | $10.9M | 3.66% | +462 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 39.6K | $9.4M | $9.8M | 3.32% | -1,408 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 21.3K | $7.9M | $10.6M | 3.57% | -82 | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15.0K | $7.2M | $6.2M | 2.10% | -115 | 2026-06-30 |
| 13 | V | VISA INC | 20.4K | $7.0M | $7.7M | 2.59% | +119 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 21.3K | $7.0M | $7.5M | 2.53% | -297 | 2026-06-30 |
| 15 | VXF | VANGUARD INDEX FDS | 27.8K | $6.8M | $6.5M | 2.20% | +91 | 2026-06-30 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 221.3K | $6.5M | $6.6M | 2.23% | +1.9K | 2026-06-30 |
| 17 | HD | HOME DEPOT INC | 17.2K | $6.1M | $5.3M | 1.77% | +7 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.1K | $5.6M | $5.6M | 1.88% | +17 | 2026-06-30 |
| 19 | CVX | CHEVRON CORPORATION | 32.9K | $5.5M | $7.2M | 2.42% | -260 | 2026-06-30 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 158.8K | $5.4M | $5.6M | 1.88% | +4.6K | 2026-06-30 |
| 21 | LMT | LOCKHEED MARTIN CORP | 10.3K | $5.3M | $5.5M | 1.85% | -79 | 2026-06-30 |
| 22 | FTNT | FORTINET INC | 26.3K | $4.0M | $4.5M | 1.53% | -179 | 2026-06-30 |
| 23 | PRU | PRUDENTIAL FINL INC | 33.2K | $3.6M | $4.0M | 1.33% | -2,738 | 2026-06-30 |
| 24 | PRU | PRUDENTIAL FINL INC | 33.2K | $3.6M | $4.0M | 1.33% | -2,738 | 2026-06-30 |
| 25 | PFE | PFIZER INC | 126.6K | $3.0M | $3.5M | 1.18% | +8 | 2026-06-30 |
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