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Portfolio (Quarterly) Guide ↗

Eagle Wealth Advisors LLC

· CIK 0002107271
13F Portfolio $117M AUM 91 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 2 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PLTR PALANTIR TECHNOLOGIES INC Technology 6,561.0 $1.2M 0.99% NEW $177.75 -24.3%
22 VOO VANGUARD INDEX FDS 1,817.0 $1.1M 0.97% NEW $627.13 +7.9%
23 COST COSTCO WHSL CORP NEW Consumer Defensive 1,315.0 $1.1M 0.97% NEW $862.34 +26.8%
24 SCHG SCHWAB STRATEGIC TR 33,008.0 $1.1M 0.92% NEW $32.62 +4.1%
25 GE GE AEROSPACE Industrials 3,192.0 $983K 0.84% NEW $308.03 -6.9%
26 CRM SALESFORCE INC Technology 3,403.0 $903K 0.77% NEW $265.33 -32.2%
27 SPY SPDR S&P 500 ETF TR Financial Services 1,324.0 $903K 0.77% NEW $681.92 +8.0%
28 QTEC FIRST TR EXCHANGE-TRADED FD 3,753.0 $864K 0.74% NEW $230.21 +25.7%
29 VIS VANGUARD WORLD FD 2,882.0 $860K 0.73% NEW $298.38 +10.7%
30 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,742.0 $839K 0.71% NEW $481.61 +3.0%
31 JPM JPMORGAN CHASE & CO. Financial Services 2,455.0 $791K 0.67% NEW $322.22 -7.4%
32 BERKSHIRE HATHAWAY INC DEL 1,271.0 $639K 0.55% NEW $502.65
33 LRCX LAM RESEARCH CORP Technology 3,660.0 $627K 0.54% NEW $171.44 +60.7%
34 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,058.0 $613K 0.52% NEW $579.45 -22.4%
35 ISRG INTUITIVE SURGICAL INC Healthcare 1,069.0 $605K 0.52% NEW $566.36 -22.4%
36 INTU INTUIT Technology 911.0 $603K 0.51% NEW $662.42 -39.4%
37 ORCL ORACLE CORP Technology 3,007.0 $586K 0.50% NEW $194.91 -6.0%
38 XLF SELECT SECTOR SPDR TR 10,331.0 $566K 0.48% NEW $54.77 -6.0%
39 VTI VANGUARD INDEX FDS 1,650.0 $553K 0.47% NEW $335.27 +7.7%
40 GEV GE VERNOVA INC Utilities 841.0 $550K 0.47% NEW $653.57 +54.7%
Page 2 of 5  ·  91 positions

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
Technology 51.1%
Communication Services 14.7%
Consumer Cyclical 11.6%
Financial Services 8.7%
Healthcare 6.0%
Industrials 3.7%
Consumer Defensive 2.2%
Utilities 0.8%
Energy 0.5%
Basic Materials 0.5%