Eagle Strategies LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 766,163 | +766,163 | 0 | 67,330,372 | 6.69% | +67,330,372 |
| SPDR SERIES TRUST | 0 | 279,808 | +279,808 | 0 | 33,294,362 | 3.31% | +33,294,362 |
| SCHWAB STRATEGIC TR | 1,047,751 | 1,814,296 | +766,545 | 29,179,863 | 56,424,590 | 5.61% | +27,244,727 |
| VANGUARD INDEX FDS | 42,822 | 521,516 | +478,694 | 18,704,288 | 44,923,413 | 4.46% | +26,219,125 |
| VANGUARD INDEX FDS | 42,651 | 441,470 | +398,819 | 12,248,533 | 35,569,239 | 3.53% | +23,320,706 |
| VANGUARD TAX-MANAGED FDS | 233,603 | 526,378 | +292,775 | 14,969,263 | 37,504,434 | 3.73% | +22,535,171 |
| SPDR SERIES TRUST | 0 | 57,036 | +57,036 | 0 | 10,657,928 | 1.06% | +10,657,928 |
| SPDR INDEX SHS FDS | 0 | 87,503 | +87,503 | 0 | 8,401,619 | 0.83% | +8,401,619 |
| VANGUARD INDEX FDS | 34,602 | 41,657 | +7,055 | 20,676,295 | 28,610,565 | 2.84% | +7,934,270 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 175,309 | +175,309 | 0 | 7,350,711 | 0.73% | +7,350,711 |
| INVESCO EXCH TRADED FD TR II | 108,554 | 105,037 | -3,517 | 25,794,532 | 31,823,151 | 3.16% | +6,028,619 |
| GLOBAL X FDS | 0 | 183,127 | +183,127 | 0 | 5,561,567 | 0.55% | +5,561,567 |
| SPDR INDEX SHS FDS | 0 | 58,764 | +58,764 | 0 | 4,035,936 | 0.40% | +4,035,936 |
| AMPLIFY ETF TR | 0 | 50,827 | +50,827 | 0 | 3,183,286 | 0.32% | +3,183,286 |
| ISHARES TR | 161,271 | 159,643 | -1,628 | 12,703,297 | 15,692,876 | 1.56% | +2,989,579 |
| APPLIED MATLS INC | 2,858 | 5,340 | +2,482 | 976,782 | 3,860,881 | 0.38% | +2,884,099 |
| MICRON TECHNOLOGY INC(MU) | 5,154 | 3,803 | -1,351 | 1,741,227 | 4,390,117 | 0.44% | +2,648,890 |
| VANGUARD INDEX FDS | 36,214 | 44,456 | +8,242 | 7,105,146 | 9,688,233 | 0.96% | +2,583,087 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,716 | 7,294 | -1,422 | 1,773,096 | 4,236,954 | 0.42% | +2,463,858 |
| ISHARES TR | 16,086 | 17,298 | +1,212 | 10,507,854 | 12,954,157 | 1.29% | +2,446,303 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,934 | 16,110 | +176 | 5,384,946 | 7,693,611 | 0.76% | +2,308,665 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,053 | 6,110 | +57 | 2,363,152 | 4,662,785 | 0.46% | +2,299,633 |
| SPDR SERIES TRUST | 0 | 15,024 | +15,024 | 0 | 2,286,285 | 0.23% | +2,286,285 |
| NVIDIA CORPORATION(NVDA) | 77,461 | 78,783 | +1,322 | 13,509,229 | 15,763,628 | 1.57% | +2,254,399 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,322 | 18,883 | +561 | 11,915,770 | 14,101,508 | 1.40% | +2,185,738 |
| INVESCO QQQ TR | 7,728 | 8,914 | +1,186 | 4,460,449 | 6,564,492 | 0.65% | +2,104,043 |
| VANGUARD INDEX FDS | 41,344 | 41,338 | -6 | 10,639,978 | 12,661,773 | 1.26% | +2,021,795 |
| SPDR INDEX SHS FDS | 0 | 35,688 | +35,688 | 0 | 1,798,326 | 0.18% | +1,798,326 |
| GOLDMAN SACHS ETF TR | 0 | 33,209 | +33,209 | 0 | 1,653,569 | 0.16% | +1,653,569 |
| INVESCO EXCHANGE TRADED FD T | 100,551 | 101,803 | +1,252 | 7,560,416 | 9,172,418 | 0.91% | +1,612,002 |
| SPDR SERIES TRUST | 0 | 52,137 | +52,137 | 0 | 1,564,631 | 0.16% | +1,564,631 |
| SPDR SERIES TRUST | 0 | 30,231 | +30,231 | 0 | 1,450,042 | 0.14% | +1,450,042 |
| ISHARES TR | 80,408 | 83,534 | +3,126 | 8,955,030 | 10,393,248 | 1.03% | +1,438,218 |
| NEWMONT CORP(NEM) | 7,842 | 24,095 | +16,253 | 848,933 | 2,250,495 | 0.22% | +1,401,562 |
| ALPHABET INC(GOOG) | 17,728 | 18,185 | +457 | 5,097,748 | 6,498,751 | 0.65% | +1,401,003 |
| KLA CORP(KLAC) | 901 | 9,026 | +8,125 | 1,326,771 | 2,723,334 | 0.27% | +1,396,563 |
| APPLE INC(AAPL) | 37,339 | 37,566 | +227 | 9,476,301 | 10,870,073 | 1.08% | +1,393,772 |
| ISHARES TR | 26,233 | 24,302 | -1,931 | 4,759,178 | 6,129,805 | 0.61% | +1,370,627 |
| VANGUARD INDEX FDS | 58,169 | 57,636 | -533 | 12,637,305 | 14,005,073 | 1.39% | +1,367,768 |
| SPDR SERIES TRUST | 0 | 29,757 | +29,757 | 0 | 1,362,848 | 0.14% | +1,362,848 |
| ELI LILLY & CO(LLY) | 4,134 | 4,271 | +137 | 3,802,583 | 5,123,159 | 0.51% | +1,320,576 |
| VANGUARD INDEX FDS | 68,837 | 70,524 | +1,687 | 12,685,225 | 13,935,545 | 1.38% | +1,250,320 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,354 | +3,354 | 0 | 1,242,924 | 0.12% | +1,242,924 |
| VANECK ETF TRUST | 0 | 10,610 | +10,610 | 0 | 1,230,546 | 0.12% | +1,230,546 |
| ISHARES TR | 17,889 | 18,019 | +130 | 2,543,627 | 3,600,276 | 0.36% | +1,056,649 |
| RBB FD INC | 0 | 20,858 | +20,858 | 0 | 1,039,996 | 0.10% | +1,039,996 |
| ISHARES TR | 218,939 | 216,385 | -2,554 | 15,365,139 | 16,399,831 | 1.63% | +1,034,692 |
| GE VERNOVA INC(GEV) | 3,501 | 3,452 | -49 | 3,056,118 | 4,055,245 | 0.40% | +999,127 |
| FIRST TR EXCHANGE-TRADED FD | 28,517 | 29,445 | +928 | 4,664,770 | 5,646,027 | 0.56% | +981,257 |
| ISHARES TR | 13,895 | 55,545 | +41,650 | 5,924,874 | 6,896,981 | 0.69% | +972,107 |
| PALO ALTO NETWORKS INC(PANW) | 6,897 | 6,051 | -846 | 1,105,727 | 2,063,512 | 0.21% | +957,785 |
| ARISTA NETWORKS INC(ANET) | 6,151 | 10,041 | +3,890 | 755,220 | 1,705,765 | 0.17% | +950,545 |
| AMAZON COM INC(AMZN) | 29,321 | 29,385 | +64 | 6,106,609 | 7,003,534 | 0.70% | +896,925 |
| GLOBAL X FDS | 58,397 | 55,119 | -3,278 | 2,725,382 | 3,616,349 | 0.36% | +890,967 |
| ISHARES TR | 13,680 | 17,374 | +3,694 | 1,700,604 | 2,576,753 | 0.26% | +876,149 |
| ALPHABET INC(GOOG) | 7,142 | 8,224 | +1,082 | 2,048,876 | 2,905,653 | 0.29% | +856,777 |
| EXCHANGE TRADED CONCEPTS TRU | 39,949 | 41,306 | +1,357 | 2,733,735 | 3,538,303 | 0.35% | +804,568 |
| SPDR SERIES TRUST | 0 | 6,085 | +6,085 | 0 | 724,918 | 0.07% | +724,918 |
| ISHARES TR | 71,007 | 74,062 | +3,055 | 6,428,269 | 7,152,905 | 0.71% | +724,636 |
| ROBINHOOD MKTS INC(HOOD) | 7,130 | 12,126 | +4,996 | 494,109 | 1,215,995 | 0.12% | +721,886 |
| SCHWAB STRATEGIC TR | 203,881 | 219,853 | +15,972 | 6,255,059 | 6,971,526 | 0.69% | +716,467 |
| TESLA INC(TSLA) | 6,956 | 7,830 | +874 | 2,585,893 | 3,293,298 | 0.33% | +707,405 |
| VANGUARD WHITEHALL FDS | 112,772 | 115,297 | +2,525 | 10,627,589 | 11,322,182 | 1.13% | +694,593 |
| ISHARES TR | 7,656 | 15,676 | +8,020 | 516,980 | 1,208,794 | 0.12% | +691,814 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,658 | +8,658 | 0 | 687,783 | 0.07% | +687,783 |
| ISHARES TR | 142,709 | 150,069 | +7,360 | 14,166,725 | 14,853,837 | 1.48% | +687,112 |
| ROCKET LAB CORP(RKLB) | 0 | 6,683 | +6,683 | 0 | 679,327 | 0.07% | +679,327 |
| ISHARES TR | 21,137 | 22,192 | +1,055 | 3,569,007 | 4,220,667 | 0.42% | +651,660 |
| ISHARES TR | 1,781 | 1,928 | +147 | 585,343 | 1,235,402 | 0.12% | +650,059 |
| ISHARES TR | 13,695 | 29,568 | +15,873 | 582,859 | 1,225,011 | 0.12% | +642,152 |
| SPDR SERIES TRUST | 0 | 6,979 | +6,979 | 0 | 639,526 | 0.06% | +639,526 |
| ISHARES TR | 19,385 | 19,207 | -178 | 3,006,770 | 3,612,630 | 0.36% | +605,860 |
| SELECT SECTOR SPDR TR | 0 | 7,256 | +7,256 | 0 | 602,720 | 0.06% | +602,720 |
| VANGUARD WORLD FD | 6,901 | 35,697 | +28,796 | 2,535,566 | 3,138,126 | 0.31% | +602,560 |
| ISHARES TR | 77,632 | 79,437 | +1,805 | 4,440,543 | 5,007,676 | 0.50% | +567,133 |
| ISHARES TR | 27,121 | 27,493 | +372 | 3,474,729 | 4,025,250 | 0.40% | +550,521 |
| WISDOMTREE TR(WT) | 4,479 | 9,831 | +5,352 | 400,076 | 946,949 | 0.09% | +546,873 |
| ISHARES TR | 12,741 | 15,831 | +3,090 | 1,929,118 | 2,474,379 | 0.25% | +545,261 |
| ISHARES TR | 157,811 | 158,192 | +381 | 7,295,586 | 7,838,410 | 0.78% | +542,824 |
| PIMCO ETF TR | 275,311 | 289,382 | +14,071 | 14,896,161 | 15,435,625 | 1.53% | +539,464 |
| VANGUARD WORLD FD | 5,086 | 6,402 | +1,316 | 1,385,142 | 1,914,347 | 0.19% | +529,205 |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 519,619 | 0.05% | +519,619 |
| ISHARES TR | 36,012 | 37,269 | +1,257 | 4,237,180 | 4,752,130 | 0.47% | +514,950 |
| MICROSOFT CORP(MSFT) | 14,493 | 15,752 | +1,259 | 5,364,725 | 5,875,856 | 0.58% | +511,131 |
| SPDR SERIES TRUST | 0 | 4,616 | +4,616 | 0 | 497,659 | 0.05% | +497,659 |
| BROADCOM INC(AVGO) | 6,252 | 6,436 | +184 | 1,935,152 | 2,431,043 | 0.24% | +495,891 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,464 | +1,464 | 0 | 495,233 | 0.05% | +495,233 |
| VANGUARD SPECIALIZED FUNDS | 14,908 | 15,626 | +718 | 3,206,169 | 3,697,523 | 0.37% | +491,354 |
| RIGETTI COMPUTING INC(RGTI) | 84,613 | 86,312 | +1,699 | 1,187,967 | 1,667,548 | 0.17% | +479,581 |
| VANGUARD WORLD FD | 1,176 | 10,757 | +9,581 | 820,706 | 1,285,720 | 0.13% | +465,014 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,075 | 10,320 | +245 | 2,442,118 | 2,902,168 | 0.29% | +460,050 |
| INVESCO EXCH TRD SLF IDX FD | 33,258 | 36,301 | +3,043 | 1,926,124 | 2,380,587 | 0.24% | +454,463 |
| SELECT SECTOR SPDR TR | 0 | 3,859 | +3,859 | 0 | 452,573 | 0.04% | +452,573 |
| JPMORGAN CHASE & CO(JPM) | 5,639 | 6,449 | +810 | 1,658,672 | 2,110,810 | 0.21% | +452,138 |
| SELECT SECTOR SPDR TR | 0 | 8,487 | +8,487 | 0 | 450,744 | 0.04% | +450,744 |
| EATON CORP PLC(ETN) | 5,378 | 5,530 | +152 | 1,923,663 | 2,356,604 | 0.23% | +432,941 |
| ISHARES TR | 5,403 | 5,400 | -3 | 1,695,529 | 2,127,447 | 0.21% | +431,918 |
| INTEL CORP(INTC) | 0 | 3,070 | +3,070 | 0 | 428,717 | 0.04% | +428,717 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,031 | +7,031 | 0 | 419,677 | 0.04% | +419,677 |
| ISHARES TR | 16,216 | 16,377 | +161 | 1,834,160 | 2,252,370 | 0.22% | +418,210 |