Eagle Wealth Strategies LLC ETF holdings
Mullica Hill, NJ
Reported $185.7M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$185.7M
ETFs held
26
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
70.9%
of $261.7M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $60.0M | 87,307 | +832 shares |
| AVUV | Avantis US Small Cap Value ETF | $32.3M | 259,185 | −7,691 shares |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $27.3M | 471,779 | +33,154 shares |
| DFEV | Dimensional Emerging Markets Value ETF | $20.6M | 483,697 | −4,767 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $19.0M | 198,832 | −1,347 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $12.1M | 76,209 | +3,986 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.8M | 5,077 | +27 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.6M | 19,716 | +15,225 shares |
| IWB | iShares Russell 1000 ETF | $1.6M | 3,834 | No change |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $836K | 6,076 | −232 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009882. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eagle Wealth Strategies LLC own?
Eagle Wealth Strategies LLC reported 26 ETF positions worth $185.7M in its Form 13F for June 30, 2026. The largest was VOO, at $60.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.