Titelia

Holdings of EAGLE WEALTH STRATEGIES LLC

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73 % of the equity sleeve

Sector breakdown

  • Funds 26.9 %
  • Technology 6.8 %
  • Financials 4.4 %
  • Health care 3.9 %
  • Energy 2.9 %
  • Consumer discretionary 2.6 %
  • Industrials 2.3 %
  • Communication 2.3 %
  • Utilities 1.2 %
  • Consumer staples 0.8 %
  • Materials 0.3 %
  • Unattributed 45.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102199.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 86,47551.7M $
2American Century ETF Trust 266,87629.5M $
3WisdomTree Trust 200,17917.6M $
4Dimensional Emerging Markets V 488,46417.5M $
5State Street Health Care Select Sector SPDR ETF 72,22310.6M $
6Exxon Mobil Corp 29,7505M $
7Amazon.com Inc 18,7633.9M $
8Eli Lilly & Co 4,1263.8M $
9State Street SPDR S&P 500 ETF Trust 5,0503.3M $
10NVIDIA Corp 15,9642.8M $
11PNC Financial Services Group Inc/The 13,2692.8M $
12Microsoft Corp 6,6862.5M $
13JPMorgan Chase & Co 8,1422.4M $
14Apple Inc 8,9912.3M $
15Chevron Corp 10,4812.2M $
16Fulton Financial Corp 86,9561.8M $
17Peoples Financial Services Corp 28,6551.5M $
18Alphabet Inc 4,8751.4M $
19iShares Trust 3,8341.4M $
20Vanguard Mid-Cap ETF 4,4911.3M $
21Merck & Co Inc 10,4781.3M $
22Arthur J Gallagher & Co 5,5351.2M $
23Advanced Micro Devices Inc 5,8331.2M $
24NextEra Energy Inc 11,1721M $
25Caterpillar Inc 1,171829.4K $
26Coherent Corp 3,395808.7K $
27Broadcom Inc 2,596803.5K $
28AT&T Inc 26,698774K $
29Norwood Financial Corp 23,528692.2K $
30Northrop Grumman Corp 1,001682.9K $
31Oracle Corp 4,522665.2K $
32Air Products and Chemicals Inc 2,220644.9K $
33Rockwell Automation Inc 1,707612.6K $
34iShares Russell 2000 ETF 2,464611.1K $
35Illinois Tool Works Inc 2,302599.2K $
36Verizon Communications Inc 11,575581.1K $
37Micron Technology Inc 1,685569.3K $
38Cheniere Energy Inc 1,902539.8K $
39Boston Scientific Corp 8,448530.1K $
40Marvell Technology Inc 5,341529K $
41Meta Platforms Inc 920526.3K $
42Visa Inc 1,727522.1K $
43Constellation Energy Corp. 1,827510.3K $
44Johnson & Johnson 2,029495.9K $
45SPDR Gold Shares 1,121482.4K $
46OceanFirst Financial Corp 26,581479.5K $
47VANGUARD SCOTTSDALE FUNDS 5,083476.5K $
48International Business Machines Corp. 1,957474.3K $
49Vanguard FTSE Developed Markets ETF 7,117456.1K $
50Coca-Cola Co/The 5,799441K $
51Alphabet Inc 1,521437.2K $
52Bank of America Corp 8,956436.6K $
53Charles Schwab Corp/The 4,573429.8K $
54PepsiCo Inc 2,683416.6K $
55Walmart Inc 3,336414.6K $
56Tesla Inc 1,099408.6K $
57iShares Core MSCI EAFE ETF 4,434401.4K $
58Vanguard High Dividend Yield E 2,692398.7K $
59Global X US Infrastructure Development ETF 7,651388.8K $
60McDonald's Corp. 1,219378.9K $
61CSX Corp 8,800361.2K $
62Blackstone Inc 3,090355.3K $
63SPDR Series Trust 2,654339.1K $
64Walt Disney Co/The 3,385326.2K $
65Applied Materials Inc 954326.2K $
66Take-Two Interactive Software Inc 1,636323.1K $
67Honeywell International Inc 1,420321K $
68Procter & Gamble Co/The 2,192316.6K $
69Vanguard Russell 1000 Growth ETF 2,856313.3K $
70Southern Co/The 3,166305.6K $
71Lumentum Holdings Inc 428300.8K $
72RTX Corp 1,525294.2K $
73Exelon Corp 5,858287.2K $
74AutoZone Inc 81273.6K $
75GE Vernova Inc 313273.2K $
76Wells Fargo & Co 3,430273.1K $
77Becton Dickinson & Co 1,733272.5K $
78Public Service Enterprise Group Inc 3,362272.2K $
79AbbVie Inc 1,231267.7K $
80EOG Resources Inc 1,728249.8K $
81T-Mobile US Inc 1,186249.1K $
82HCA Healthcare Inc 521246.6K $
83Deere & Co 433243.7K $
84Bristol-Myers Squibb Co 3,953239.7K $
85UnitedHealth Group Inc 882238.6K $
86ProShares Ultra S&P500 4,593238.3K $
87SPX Technologies Inc 1,177235.3K $
88CVS Health Corp 3,205230.2K $
89ARK ETF TRUST 1,904229.7K $
90General Electric Co 800227K $
91QUALCOMM Inc 1,749225.3K $
92Berkshire Hathaway Inc 445213.2K $
93Danaher Corp 1,089206.5K $
94Lockheed Martin Corp 340205.5K $
95F5 Inc 710205.4K $
96Adobe Inc 839203.9K $
97Vanguard FTSE Europe ETF 2,431200.4K $
98Ford Motor Co 12,369142.7K $
99BlackRock Enhanced Equity Dividend Trust 15,090130.1K $
100Gabelli Funds 18,624104.3K $