EAGLE WEALTH STRATEGIES LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2009882
As of 2026-06-30, EAGLE WEALTH STRATEGIES LLC reported 87.31K VOO (shares), valued at $59.96M, or 22.91% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 0.96%; reported value increased 16.04%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 22.91% | 87,307 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 22.66% | 86,475 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 19.25% | 65,921 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 19.98% | 65,576 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 20.83% | 65,569 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 20.61% | 65,328 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 27.01% | 69,211 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 26.90% | 69,898 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 28.39% | 70,205 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 27.12% | 69,533 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 24.02% | 91,156 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 24.02% | 91,156 | $39.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 27.12% | 69,533 | $33.38M | Shares decreased 23.72%; reported value decreased 16.16%, and weight changed +3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 28.39% | 70,205 | $35.11M | Shares increased 0.97%; reported value increased 5.19%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 26.90% | 69,898 | $36.88M | Shares decreased 0.44%; reported value increased 5.05%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 27.01% | 69,211 | $37.29M | Shares decreased 0.98%; reported value increased 1.11%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 20.61% | 65,328 | $33.57M | Shares decreased 5.61%; reported value decreased 9.97%, and weight changed -6.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 20.83% | 65,569 | $37.25M | Shares increased 0.37%; reported value increased 10.94%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 19.98% | 65,576 | $40.16M | Shares increased 0.01%; reported value increased 7.82%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 19.25% | 65,921 | $41.34M | Shares increased 0.53%; reported value increased 2.95%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 22.66% | 86,475 | $51.67M | Shares increased 31.18%; reported value increased 24.99%, and weight changed +3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 22.91% | 87,307 | $59.96M | Shares increased 0.96%; reported value increased 16.04%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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