Eagle Strategies LLC
274 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 766.2K | $67.3M | $68.1M | 6.74% | -170,445 | 2026-06-30 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.81M | $56.4M | $58.6M | 5.80% | +766.5K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 521.5K | $44.9M | $45.4M | 4.49% | +478.7K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 526.4K | $37.5M | $37.7M | 3.72% | +292.8K | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 441.5K | $35.6M | $35.3M | 3.50% | +398.8K | 2026-06-30 |
| 6 | SPYG | SPDR SERIES TRUST | 279.8K | $33.3M | $33.3M | 3.30% | +925 | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 105.0K | $31.8M | $30.5M | 3.01% | -3,517 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 41.7K | $28.6M | $29.0M | 2.87% | +7.1K | 2026-06-30 |
| 9 | DGRO | ISHARES TR | 216.4K | $16.4M | $16.8M | 1.66% | -2,554 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 78.8K | $15.8M | $16.7M | 1.65% | +1.3K | 2026-06-30 |
| 11 | IMCG | ISHARES TR | 159.6K | $15.7M | $14.9M | 1.48% | -1,628 | 2026-06-30 |
| 12 | STPZ | PIMCO ETF TR | 289.4K | $15.4M | $15.1M | 1.50% | +14.1K | 2026-06-30 |
| 13 | AGG | ISHARES TR | 150.1K | $14.9M | $14.4M | 1.42% | +7.4K | 2026-06-30 |
| 14 | PAVE | GLOBAL X FDS | 239.7K | $14.1M | $12.7M | 1.25% | -153,436 | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 18.9K | $14.1M | $14.3M | 1.41% | +561 | 2026-06-30 |
| 16 | VBR | VANGUARD INDEX FDS | 57.6K | $14.0M | $13.9M | 1.37% | -533 | 2026-06-30 |
| 17 | VOE | VANGUARD INDEX FDS | 70.5K | $13.9M | $14.4M | 1.42% | +1.7K | 2026-06-30 |
| 18 | IHDG | WISDOMTREE TR | 248.0K | $13.0M | $12.9M | 1.27% | -338,907 | 2026-06-30 |
| 19 | IVV | ISHARES TR | 17.3K | $13.0M | $13.1M | 1.30% | +1.2K | 2026-06-30 |
| 20 | VOT | VANGUARD INDEX FDS | 41.3K | $12.7M | $12.0M | 1.18% | -6 | 2026-06-30 |
| 21 | VYMI | VANGUARD WHITEHALL FDS | 115.3K | $11.3M | $12.1M | 1.19% | +2.5K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 37.6K | $10.9M | $12.4M | 1.23% | +227 | 2026-06-30 |
| 23 | QUS | SPDR SERIES TRUST | 57.0K | $10.7M | $10.9M | 1.08% | -1,004 | 2026-06-30 |
| 24 | GLD | SPDR GOLD TR | 28.8K | $10.6M | $11.4M | 1.12% | +1.3K | 2026-06-30 |
| 25 | EFG | ISHARES TR | 83.5K | $10.4M | $10.0M | 0.99% | +3.1K | 2026-06-30 |
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