LLYELI LILLY & Co
What Eagle Wealth Strategies LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2009882 · Filed Jul 9, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 87.3K | +1.0% | $60M | 22.9% |
AMERICAN CENTY ETF TRUS SML CP VALU | 259.2K | −2.9% | $32.3M | 12.4% |
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT | 471.8K | +7.6% | $27.3M | 10.4% |
DIMENSIONAL ETF TRUSTEMERGING MKTS VA |
| 483.7K |
| −1.0% |
| $20.6M |
| 7.9% |
WISDOMTREE TRUS QTLY DIV GRT | 198.8K | −0.7% | $19M | 7.3% |
SELECT SECTOR SPDR TRST STR CARE ETF | 76.2K | New | $12.1M | 4.6% |
LLYELI LILLY & Co | 4.1K | −0.5% | $4.9M | 1.9% |
AMZNAmazon Com Inc | 18.8K | +0.1% | $4.5M | 1.7% |
EXXON MOBIL CORPCOM | 29.8K | +0.0% | $4.1M | 1.6% |
SPYSPDR S&P 500 ETF Trust | 5.1K | +0.5% | $3.8M | 1.4% |
PNCPNC Financial Services Group, Inc. | 13.3K | +0.1% | $3.3M | 1.2% |
NVDANVIDIA Corp | 15.8K | −1.0% | $3.2M | 1.2% |
AMDAdvanced Micro Devices Inc | 5.2K | −11.6% | $3M | 1.1% |
MSFTMicrosoft Corp | 7.7K | +14.7% | $2.9M | 1.1% |
JPMJPMorgan Chase & Co | 8.1K | +0.1% | $2.7M | 1% |
AAPLApple Inc. | 8.8K | −1.6% | $2.6M | 1% |
FULTFulton Financial Corp | 86.6K | −0.4% | $2.1M | 0.8% |
MUMicron Technology Inc | 1.7K | −0.9% | $1.9M | 0.7% |
PFISPeoples Financial Services Corp. | 28.7K | ±0% | $1.9M | 0.7% |
CVXChevron Corp | 10.4K | −0.7% | $1.7M | 0.7% |
GOOGAlphabet Inc. | 4.7K | −4.2% | $1.6M | 0.6% |
VANGUARD INDEX FDSMID CAP ETF | 19.7K | +339.0% | $1.6M | 0.6% |
ISHARES TRRUS 1000 ETF | 3.8K | ±0% | $1.6M | 0.6% |
MRVLMarvell Technology, Inc. | 5.2K | −2.7% | $1.5M | 0.6% |
COHRCoherent Corp. | 3.4K | +0.1% | $1.3M | 0.5% |
MRKMerck & Co., Inc. | 10.4K | −0.7% | $1.3M | 0.5% |
AJGArthur J. Gallagher & Co. | 5.5K | +0.0% | $1.3M | 0.5% |
CATCaterpillar Inc | 1.2K | +0.3% | $1.3M | 0.5% |
NEENextEra Energy Inc | 11.2K | +0.3% | $984K | 0.4% |
AVGOBroadcom Inc. | 2.6K | ±0% | $980.7K | 0.4% |
ROKRockwell Automation, Inc | 1.7K | ±0% | $845.1K | 0.3% |
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 6.1K | −3.7% | $835.6K | 0.3% |
SPCXSpace Exploration Technologies Corp | 4.5K | New | $767.8K | 0.3% |
CCLCarnival Corp Ltd. | 26.7K | New | $764.1K | 0.3% |
NWFLNorwood Financial Corp | 23.5K | ±0% | $756.4K | 0.3% |
ISHARES TRRUSSELL 2000 ETF | 2.5K | ±0% | $740.3K | 0.3% |
METAMeta Platforms, Inc. | 1.3K | +36.3% | $706.3K | 0.3% |
AMATApplied Materials Inc | 950 | −0.4% | $687.1K | 0.3% |
ORCLOracle Corp | 4.5K | −0.6% | $658.7K | 0.3% |
ACNAccenture plc | 5.3K | +0.3% | $656.2K | 0.3% |
APDAir Products & Chemicals, Inc. | 2.2K | −0.7% | $646.5K | 0.2% |
ITWIllinois Tool Works Inc | 2.4K | +2.4% | $637.8K | 0.2% |
CCJCameco Corp | 6K | +20.2% | $606.6K | 0.2% |
VVisa Inc. | 1.8K | +1.3% | $600.3K | 0.2% |
GLDSPDR Gold Trust | 1.6K | +43.3% | $591.6K | 0.2% |
GOOGLAlphabet Inc. | 1.7K | +8.7% | $590.6K | 0.2% |
ACGLArch Capital Group Ltd. | 6.1K | −0.2% | $588.6K | 0.2% |
ISHARES TRCORE MSCI EAFE | 6K | +34.4% | $575.6K | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 5.2K | +2.9% | $556.1K | 0.2% |
TAT&T Inc. | 26.7K | +0.0% | $552.9K | 0.2% |
JNJJohnson & Johnson | 2.1K | +2.3% | $527K | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 4.1K | +42.9% | $521.6K | 0.2% |
OCFCOceanfirst Financial Corp | 26.6K | ±0% | $519.1K | 0.2% |
BACBank of America Corp | 9K | +0.2% | $511.5K | 0.2% |
NOCNorthrop Grumman Corp | 1K | ±0% | $509.8K | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 7.1K | +0.0% | $507.2K | 0.2% |
TSLATesla, Inc. | 1.2K | +5.0% | $485.4K | 0.2% |
KOCoca Cola Co | 5.9K | +2.0% | $480.6K | 0.2% |
GLOBAL X FDSUS INFR DEV ETF | 7.8K | +2.4% | $461.7K | 0.2% |
CEGConstellation Energy Corp | 1.8K | +0.4% | $455.9K | 0.2% |
LNGCheniere Energy, Inc. | 1.9K | +0.2% | $455.3K | 0.2% |
LITELumentum Holdings Inc. | 528 | +23.4% | $453.1K | 0.2% |
SCHWSchwab Charles Corp | 4.8K | +4.0% | $438.7K | 0.2% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 2.7K | +0.1% | $426.1K | 0.2% |
VZVerizon Communications Inc | 10.1K | −13.1% | $426K | 0.2% |
TTWOTake Two Interactive Software Inc | 1.7K | +2.3% | $418.5K | 0.2% |
CSXCSX Corp | 8.8K | −0.5% | $416K | 0.2% |
GEVGE Vernova Inc. | 334 | +6.7% | $392.4K | 0.1% |
WMTWalmart Inc. | 3.3K | −0.0% | $377.7K | 0.1% |
BXBlackstone Inc. | 3.1K | +1.4% | $368.7K | 0.1% |
UNHUnitedHealth Group Inc | 872 | −1.1% | $362.3K | 0.1% |
PEPPepsiCo Inc | 2.7K | −1.1% | $359.4K | 0.1% |
ARK ETF TRAUTNMUS TECHNLGY | 2.6K | +3.0% | $348.1K | 0.1% |
CVSCVS HEALTH Corp | 3.3K | +2.6% | $340.1K | 0.1% |
DISWalt Disney Co | 3.5K | +4.0% | $338.8K | 0.1% |
BSXBoston Scientific Corp | 7.9K | −6.3% | $337.7K | 0.1% |
MCDMcDonald's Corp | 1.2K | −0.4% | $328.2K | 0.1% |
QCOMQualcomm Inc | 1.8K | +0.6% | $325.1K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 414 | New | $315.9K | 0.1% |
ABBVAbbVie Inc. | 1.2K | +0.9% | $312.6K | 0.1% |
PROSHARES TRPSHS ULT S&P 500 | 4.6K | ±0% | $309.5K | 0.1% |
GLWCorning Inc | 1.2K | New | $305.9K | 0.1% |
SOSouthern Co | 3.2K | ±0% | $303K | 0.1% |
FFIVF5, Inc. | 710 | ±0% | $295.3K | 0.1% |
PGPROCTER & GAMBLE Co | 2K | −10.0% | $289.2K | 0.1% |
SPXCSPX Technologies, Inc. | 1.2K | −0.2% | $288.1K | 0.1% |
RTXRTX Corp | 1.5K | −1.7% | $284.5K | 0.1% |
ARK ETF TRNEXT GNRTN INTER | 1.9K | ±0% | $275.8K | 0.1% |
EXCExelon Corp | 5.9K | +0.1% | $273.4K | 0.1% |
WFCWells Fargo & Company | 3.3K | −4.1% | $271.9K | 0.1% |
GEGeneral Electric Co | 725 | −9.4% | $271K | 0.1% |
DEDeere & Co | 427 | −1.4% | $270.9K | 0.1% |
PEGPublic Service Enterprise Group Inc | 3.3K | −2.6% | $265.6K | 0.1% |
AZOAutoZone Inc | 81 | ±0% | $258.9K | 0.1% |
ISHARES TRFUTU AI TECH ETF | 3.4K | New | $257.5K | 0.1% |
ARK ETF TRGENOMIC REV ETF | 6K | New | $250.8K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 2.7K | New | $245.6K | 0.1% |
ETF SER SOLUTIONSDEFIANCE SPACE A | 2.6K | New | $245.5K | 0.1% |
RCLRoyal Caribbean Cruises Ltd | 765 | +0.5% | $243K | 0.1% |
BDXBecton Dickinson & Co | 1.6K | −7.6% | $242.4K | 0.1% |
ADBEAdobe Inc. | 1.1K | +34.2% | $230.9K | 0.1% |
DHRDanaher Corp | 1.2K | +10.3% | $228.8K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 456 | +2.5% | $228.2K | 0.1% |
BMYBristol Myers Squibb Co | 4K | ±0% | $227.8K | 0.1% |
EOGEOG Resources Inc | 1.7K | −2.2% | $219.2K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 2.4K | ±0% | $215.2K | 0.1% |
PANWPalo Alto Networks Inc | 625 | New | $213.1K | 0.1% |
PMPhilip Morris International Inc. | 1.2K | New | $208.8K | 0.1% |
MMM3M Co | 1.3K | New | $203.4K | 0.1% |
ASMLASML Holding NV | 102 | New | $203.2K | 0.1% |
HCAHCA Healthcare, Inc. | 519 | −0.4% | $202.4K | 0.1% |
UECUranium Energy Corp | 15.4K | New | $164.6K | 0.1% |
FFord Motor Co | 11.1K | −10.3% | $154.2K | 0.1% |
BDJBlackRock Enhanced Equity Dividend Trust | 15.1K | ±0% | $144.4K | 0.1% |
GUTGabelli Utility Trust | 18.1K | ±0% | $119.5K | 0.1% |
GABGabelli Equity Trust Inc | 18.6K | ±0% | $105.4K | 0.1% |
OCGNOcugen, Inc. | 14K | New | $21.4K | 0.1% |
AKBAAkebia Therapeutics, Inc. | 10K | ±0% | $11.4K | 0.1% |
