EAGLE WEALTH STRATEGIES LLC
120 holdingsFiling period: 2026-06-30Current AUM: $271.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 87.3K | $60.0M | $60.8M | 22.43% | +832 | 2026-06-30 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 259.2K | $32.3M | $32.1M | 11.85% | -7,691 | 2026-06-30 |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | 471.8K | $27.3M | $28.2M | 10.40% | +33.2K | 2026-06-30 |
| 4 | DFEV | DIMENSIONAL ETF TRUST | 483.7K | $20.6M | $20.4M | 7.53% | -4,767 | 2026-06-30 |
| 5 | DGRW | WISDOMTREE TR | 198.8K | $19.0M | $19.5M | 7.19% | -1,347 | 2026-06-30 |
| 6 | XLV | SELECT SECTOR SPDR TR | 76.2K | $12.1M | $12.8M | 4.71% | +4.0K | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 4.1K | $4.9M | $4.7M | 1.72% | -21 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 18.8K | $4.5M | $4.7M | 1.72% | +21 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 29.8K | $4.1M | $5.0M | 1.86% | +14 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 29.8K | $4.1M | $5.0M | 1.86% | +14 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 5.1K | $3.8M | $3.8M | 1.42% | +27 | 2026-06-30 |
| 12 | PNC | PNC FINL SVCS GROUP INC | 13.3K | $3.3M | $3.2M | 1.18% | +11 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 15.8K | $3.2M | $3.4M | 1.24% | -155 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 5.2K | $3.0M | $2.6M | 0.96% | -679 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 7.7K | $2.9M | $3.8M | 1.41% | +986 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 8.1K | $2.7M | $2.9M | 1.06% | +6 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 8.8K | $2.6M | $2.9M | 1.08% | -148 | 2026-06-30 |
| 18 | FULT | FULTON FINL CORP PA | 86.6K | $2.1M | $2.1M | 0.76% | -348 | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 1.7K | $1.9M | $1.5M | 0.57% | -16 | 2026-06-30 |
| 20 | PFIS | PEOPLES FINL SVCS CORP | 28.7K | $1.9M | $2.1M | 0.76% | -- | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 10.4K | $1.7M | $2.3M | 0.84% | -76 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 4.7K | $1.6M | $1.6M | 0.59% | -207 | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 19.7K | $1.6M | $1.6M | 0.58% | +15.2K | 2026-06-30 |
| 24 | IWB | ISHARES TR | 3.8K | $1.6M | $1.6M | 0.58% | -- | 2026-06-30 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 5.2K | $1.5M | $1.2M | 0.43% | -142 | 2026-06-30 |
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