Eagle Capital Management, LLC
52 holdingsFiling period: 2026-06-30Current AUM: $294.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab Strategic TR | 934.4K | $29.6M | $33.4M | 11.35% | +5.2K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 38.1K | $28.5M | $28.8M | 9.78% | -97 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 35.0K | $25.8M | $24.2M | 8.21% | -29 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 52.9K | $20.0M | $17.2M | 5.85% | -1,719 | 2026-06-30 |
| 5 | VUSB | Vanguard BD Index Fds | 375.6K | $18.7M | $18.6M | 6.33% | -14,335 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 42.5K | $15.2M | $11.9M | 4.03% | -1,042 | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 19.9K | $14.4M | $7.8M | 2.64% | -629 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 49.4K | $14.3M | $17.0M | 5.78% | -702 | 2026-06-30 |
| 9 | SPMO | Invesco Exch Traded FD TR II | 75.6K | $12.2M | $10.3M | 3.50% | +462 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 39.6K | $9.4M | $9.5M | 3.23% | -1,408 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 21.3K | $7.9M | $11.1M | 3.77% | -82 | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Mfg Ltd | 15.0K | $7.2M | $6.1M | 2.07% | -115 | 2026-06-30 |
| 13 | V | Visa Inc | 20.4K | $7.0M | $8.5M | 2.87% | +119 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 21.3K | $7.0M | $7.2M | 2.44% | -297 | 2026-06-30 |
| 15 | VXF | Vanguard Index Fds | 27.8K | $6.8M | $6.4M | 2.17% | +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 | $5.7M | 1.92% | +7 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 11.1K | $5.6M | $5.6M | 1.89% | +17 | 2026-06-30 |
| 19 | CVX | Chevron Corporation | 32.9K | $5.5M | $7.7M | 2.63% | -260 | 2026-06-30 |
| 20 | SCHG | Schwab Strategic TR | 158.8K | $5.4M | $5.4M | 1.85% | +4.6K | 2026-06-30 |
| 21 | LMT | Lockheed Martin Corp | 10.3K | $5.3M | $6.6M | 2.23% | -79 | 2026-06-30 |
| 22 | FTNT | Fortinet Inc | 26.3K | $4.0M | $3.6M | 1.22% | -179 | 2026-06-30 |
| 23 | PRU | Prudential Finl Inc | 33.2K | $3.6M | $3.9M | 1.31% | -2,738 | 2026-06-30 |
| 24 | PRU | Prudential Finl Inc | 33.2K | $3.6M | $3.9M | 1.31% | -2,738 | 2026-06-30 |
| 25 | PFE | Pfizer Inc | 126.6K | $3.0M | $3.9M | 1.31% | +8 | 2026-06-30 |
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