Portfolio (Quarterly) Guide ↗

EAGLE WEALTH STRATEGIES LLC

· CIK 0002009882

13F Portfolio $228M AUM 114 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 31 Added 29 Reduced 9 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MRVL	MARVELL TECHNOLOGY INC	Technology	5,341.0	$529K	0.23%	+44.0	+0.8%	$99.05	+110.3%
22	META	META PLATFORMS INC	Communication Services	920.0	$526K	0.23%	+35.0	+4.0%	$572.02	+7.0%
23	V	VISA INC	Financial Services	1,727.0	$522K	0.23%	+12.0	+0.7%	$302.30	+8.0%
24	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,957.0	$474K	0.21%	+29.0	+1.5%	$242.35	+3.4%
25	KO	COCA COLA CO	Consumer Defensive	5,799.0	$441K	0.19%	+540.0	+10.3%	$76.05	+5.8%
26	GOOGL	ALPHABET INC	Communication Services	1,521.0	$437K	0.19%	+18.0	+1.2%	$287.47	+35.3%
27	SCHW	SCHWAB CHARLES CORP	Financial Services	4,573.0	$430K	0.19%	+56.0	+1.2%	$93.98	-4.9%
28	PEP	PEPSICO INC	Consumer Defensive	2,683.0	$417K	0.18%	+44.0	+1.7%	$155.27	-6.2%
29	VYM	VANGUARD WHITEHALL FDS	—	2,692.0	$399K	0.17%	+198.0	+7.9%	$148.11	+7.1%
30	RTX	RTX CORPORATION	Industrials	1,525.0	$294K	0.13%	+11.0	+0.7%	$192.95	-7.2%
31	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	3,362.0	$272K	0.12%	+19.0	+0.6%	$80.95	-1.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 25.4%

Technology 21.6%

Energy 12.4%

Healthcare 11.3%

Consumer Cyclical 8.7%

Communication Services 6.7%

Industrials 6.7%

Utilities 3.9%

Consumer Defensive 2.3%

Basic Materials 0.9%