Fund · CIK 2107271 · concentrated
Eagle Wealth Advisors LLC
Jun 30, 2026Filed Jul 13, 2026 · SEC filing ↗
Reported value$131M +21%
Positions100
Opened · sold out11 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 9.4% | $12.3M | 61,628 | Cut −4% |
| AAPLApple IncCOM | 7.6% | $9.9M | 34,213 | Cut −5% |
| MSFTMicrosoft CorpCOM | 5.1% | $6.6M | 17,765 | Cut −3% |
| AMZNAmazon.Com IncCOM | 4.1% | $5.4M | 22,483 | Cut −2% |
| STIPIshares 0-5 Year Tips Bond EETF | 3.7% | $4.8M | 47,147 | Added +17% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.5% | $4.6M | 12,880 | Cut −4% |
| AVGOBroadcom IncCOM | 3.2% | $4.2M | 11,217 | Cut −7% |
| MUMicron Technology IncCOM | 3.2% | $4.1M | 3,580 | Added +20% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.0% | $3.9M | 11,069 | Cut −2% |
| AMDAdvanced Micro DevicesStock | 3.0% | $3.9M | 6,694 | Added +3% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 2.9% | $3.8M | 43,415 | Cut −1% |
| IGIBIshares 5-10y Inv Grade CorpISHS 5-10YR INVT | 2.9% | $3.8M | 70,807 | Added +29% |
| TSLATesla IncCOM | 2.6% | $3.4M | 8,041 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 2.4% | $3.1M | 5,497 | Cut −1% |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 2.0% | $2.7M | 88,939 | Cut −11% |
| LRCXLam Research CorpCOM NEW | 1.6% | $2.1M | 4,899 | Added +4% |
| INTCIntel CorpStock | 1.6% | $2.1M | 14,908 | Added +24% |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.3% | $1.7M | 9,029 | Held |
| AMATApplied Materials IncStock | 1.3% | $1.7M | 2,343 | Added +11% |
| WMTWalmart IncCOM | 1.3% | $1.7M | 14,855 | Added +31% |
| CSCOCisco Systems IncStock | 1.2% | $1.6M | 13,846 | Added +9% |
| COSTCostco Wholesale CorpStock | 1.2% | $1.5M | 1,631 | Added +5% |
| KLACKla CorpCOM NEW | 1.1% | $1.4M | 4,757 | Added +919% |
| LLYEli Lilly & CoStock | 1.0% | $1.3M | 1,097 | Cut −24% |
| QTECFirst Trust Nasdq 100 Tech ISHS | 1.0% | $1.3M | 3,753 | Held |
| RTXRtx CorpStock | 1.0% | $1.3M | 6,603 | Added +2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.0% | $1.2M | 1,814 | Held |
| NFLXNetflix IncCOM | 0.9% | $1.1M | 16,058 | Cut −2% |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 0.8% | $1.0M | 2,882 | Held |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.8% | $1.0M | 30,544 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.8% | $1.0M | 8,754 | Added +4% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.7% | $951K | 1,274 | Cut −4% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.7% | $910K | 1,742 | Held |
| PANWPalo Alto Networks IncCOM | 0.7% | $907K | 2,660 | Added +10% |
| JPMJpmorgan Chase & CoCOM | 0.7% | $881K | 2,692 | Added +8% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $877K | 2,557 | Cut −24% |
| LINLinde PLCStock | 0.6% | $790K | 1,522 | Added +4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $757K | 1,513 | Added +16% |
| TXNTexas Instruments IncStock | 0.6% | $751K | 2,518 | Added +27% |
| CATCaterpillar IncCOM | 0.6% | $748K | 702 | Added +5% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.5% | $628K | 823 | Added +7% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.5% | $611K | 1,650 | Held |
| MAMastercard Inc - ACL A | 0.5% | $610K | 1,188 | Cut −30% |
| AMGNAmgen IncStock | 0.5% | $606K | 1,673 | Added +20% |
| GEGeneral ElectricStock | 0.5% | $597K | 1,597 | Cut −24% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 0.5% | $595K | 3,641 | Held |
| MRVLMarvell Technology IncStock | 0.4% | $566K | 1,901 | New |
| GSGoldman Sachs Group IncStock | 0.4% | $563K | 557 | Added +5% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.4% | $554K | 10,331 | Held |
| QCOMQualcomm IncStock | 0.4% | $546K | 2,954 | Added +29% |
| GEVGe Vernova IncStock | 0.4% | $545K | 464 | Cut −19% |
| PGProcter & Gamble Co/TheStock | 0.4% | $543K | 3,700 | Added +6% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.4% | $539K | 2,136 | Held |
| ADIAnalog Devices IncStock | 0.4% | $521K | 1,312 | Added +23% |
| PEPPepsico IncStock | 0.4% | $506K | 3,734 | Added +24% |
| HDHome Depot IncCOM | 0.4% | $504K | 1,429 | Added +6% |
| SNDKSandisk CorpCOM | 0.4% | $496K | 218 | New |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 0.4% | $491K | 3,038 | Cut −14% |
| JNJJohnson & JohnsonStock | 0.4% | $475K | 1,872 | Added +12% |
| ORCLOracle CorpStock | 0.4% | $472K | 3,224 | Added +4% |
| CDNSCadence Design Sys IncStock | 0.4% | $471K | 1,254 | Added +3% |
| WDCWestern Digital CorpStock | 0.4% | $466K | 730 | New |
| GILDGilead Sciences IncStock | 0.3% | $457K | 3,619 | Added +21% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $457K | 610 | Added +14% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.3% | $445K | 2,400 | Held |
| STXSeagate Technology HoldingsStock | 0.3% | $438K | 454 | New |
| BKNGBooking Holdings IncStock | 0.3% | $432K | 2,422 | Added +5% |
| APPApplovin Corp-Class AStock | 0.3% | $429K | 832 | Added +7% |
| VRTXVertex Pharmaceuticals IncStock | 0.3% | $420K | 845 | Added +4% |
| CARRCarrier Global CorpStock | 0.3% | $418K | 5,692 | Held |
| MCDMcdonald'S CorpStock | 0.3% | $413K | 1,529 | Added +4% |
| Exxon Mobil CorpStock | 0.3% | $407K | 2,975 | Added +13% |
| IBMIntl Business Machines CorpCOM | 0.3% | $373K | 1,327 | Added +6% |
| ABBVAbbvie IncStock | 0.3% | $331K | 1,315 | Added +13% |
| ANETArista Networks IncCOM SHS | 0.3% | $330K | 1,945 | Cut −17% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.3% | $330K | 166 | New |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.2% | $320K | 2,430 | Held |
| FTNTFortinet IncStock | 0.2% | $318K | 2,073 | New |
| TMUST-Mobile US IncStock | 0.2% | $316K | 1,883 | Cut −18% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $308K | 3,570 | Held |
| BACBank of America CorpStock | 0.2% | $303K | 5,309 | Added +11% |
| ISRGIntuitive Surgical IncStock | 0.2% | $295K | 741 | Cut −40% |
| MARMarriott International -Cl AStock | 0.2% | $281K | 758 | Added +5% |
| MSMorgan StanleyStock | 0.2% | $272K | 1,299 | Added +6% |
| VRTVertiv Holdings Co-AStock | 0.2% | $269K | 803 | Cut −7% |
| UNHUnitedhealth Group IncStock | 0.2% | $268K | 646 | Cut −34% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.2% | $258K | 2,263 | Added +18% |
| SBUXStarbucks CorpStock | 0.2% | $255K | 2,491 | New |
| MRKMerck & Co. Inc.Stock | 0.2% | $253K | 1,957 | Added +17% |
| WFCWells Fargo & CoCOM | 0.2% | $245K | 2,961 | Added +8% |
| CEGConstellation EnergyStock | 0.2% | $239K | 961 | Added +5% |
| SNPSSynopsys IncStock | 0.2% | $236K | 530 | New |
| ORLYO'Reilly Automotive IncStock | 0.2% | $231K | 2,504 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 0.2% | $226K | 2,758 | New |
| URIUnited Rentals IncStock | 0.2% | $221K | 195 | New |
| CVXChevron CorpCOM | 0.2% | $219K | 1,319 | Added +7% |
| CRMSalesforce IncStock | 0.2% | $215K | 1,370 | Cut −40% |
| DISWalt Disney Co/TheStock | 0.2% | $215K | 2,236 | Cut −10% |
| CCitigroup IncStock | 0.2% | $207K | 1,476 | New |
| TMOThermo Fisher Scientific IncStock | 0.2% | $204K | 407 | Cut −38% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| INTUIntuit IncStock | 0.4% | $445K |
| Honeywell International IncStock | 0.3% | $282K |
| ADBEAdobe IncCOM | 0.2% | $265K |
| UBERUber Technologies IncStock | 0.2% | $249K |
| SPGIS&P Global IncStock | 0.2% | $249K |
| FDHYFidelity Enh Hi Yld ETFETF | 0.2% | $241K |
| BLKBlackrock IncStock | 0.2% | $225K |
| REGNRegeneron PharmaceuticalsStock | 0.2% | $210K |
| OTISOtis Worldwide CorpStock | 0.2% | $207K |