Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2026)

About Eaton Financial Holdings Company, LLC

Investment Activity

Eaton Financial Holdings Company, LLC has $305.43 million in total holdings as of March 31, 2026.
Eaton Financial Holdings Company, LLC owns shares of 125 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 24.48% of the portfolio was sold this quarter.
This quarter, Eaton Financial Holdings Company, LLC has purchased 134 new stocks and bought additional shares in 41 stocks.
Eaton Financial Holdings Company, LLC sold shares of 70 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

GOLDMAN SACHS ETF TR: $44,410,391
WisdomTree Floating Rate Treasury Fund: $16,285,293
T. Rowe Price U.S. Equity Research ETF: $15,573,332
Fidelity MSCI Information Technology Index ETF: $13,408,952
iShares Flexible Income Active ETF: $12,708,859

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF: $1,965,928 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $650,296 Holding
78463V107 - SPDR Gold Shares: $559,377 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F: $480,609 Holding
46641Q134 - JPMorgan International Research Enhanced Equity ETF: $452,319 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 108,974 shares (about $5.49M)
SPDR S&P 500 ETF Trust: 3,555 shares (about $2.31M)
Vanguard S&P 500 ETF: 3,290 shares (about $1.97M)
PALANTIR TECHNOLOGIES INC: 9,590 shares (about $1.40M)
GOLDMAN SACHS ETF TR: 23,953 shares (about $1.20M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 235,129 shares (about $13.33M)
Berkshire Hathaway: 14,418 shares (about $6.91M)
Fidelity MSCI Information Technology Index ETF: 29,195 shares (about $6.07M)
WisdomTree U.S. Quality Dividend Growth Fund: 65,130 shares (about $5.72M)
NVIDIA: 12,457 shares (about $2.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOLDMAN SACHS ETF TR	$44,410,391	$1,198,608 ▲	2.8%	887,498	14.5%	S&P 500 PREMIUM
USFR WisdomTree Floating Rate Treasury Fund	$16,285,293	$5,485,751 ▲	50.8%	323,506	5.3%	Finance
TSPA T. Rowe Price U.S. Equity Research ETF	$15,573,332	$200,328 ▼	-1.3%	380,766	5.1%	Manufacturing
FTEC Fidelity MSCI Information Technology Index ETF	$13,408,952	$6,073,984 ▼	-31.2%	64,451	4.4%	ETF
BINC iShares Flexible Income Active ETF	$12,708,859	$1,187,637 ▲	10.3%	244,731	4.2%	ETF
AAPL Apple	$9,682,610	$1,818,916 ▼	-15.8%	38,152	3.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$9,279,006	$145,334 ▼	-1.5%	202,201	3.0%	ETF
NVDA NVIDIA	$7,791,943	$2,172,480 ▼	-21.8%	44,679	2.6%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$7,569,994	$311,376 ▲	4.3%	213,600	2.5%	PHYSICAL GOLD TR
GOOGL Alphabet	$7,308,603	$2,159,569 ▼	-22.8%	25,416	2.4%	Computer and Technology
FBND Fidelity Total Bond ETF	$6,700,372	$262,542 ▲	4.1%	146,874	2.2%	ETF
META Meta Platforms	$6,430,549	$959,433 ▼	-13.0%	11,240	2.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,133,516	$5,720,987 ▼	-52.7%	58,442	1.7%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$4,752,234	$340,592 ▼	-6.7%	46,477	1.6%	Manufacturing
MSFT Microsoft	$4,603,765	$1,229,694 ▼	-21.1%	12,437	1.5%	Computer and Technology
AMZN Amazon.com	$4,495,203	$909,287 ▼	-16.8%	21,584	1.5%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$4,235,266	$29,987 ▲	0.7%	71,748	1.4%	SHS
SCHO Schwab Short-Term U.S. Treasury ETF	$3,933,855	$426,036 ▼	-9.8%	162,087	1.3%	ETF
IVV iShares Core S&P 500 ETF	$3,834,930	$693,697 ▼	-15.3%	5,871	1.3%	ETF
AVGO Broadcom	$3,833,174	$51,377 ▼	-1.3%	12,385	1.3%	Computer and Technology
POWL Powell Industries	$3,786,457	$147,173 ▼	-3.7%	6,998	1.2%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$3,627,522	$396,977 ▼	-9.9%	72,710	1.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,422,730	$37,345 ▲	1.1%	88,078	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$3,378,139	$2,312,146 ▲	216.9%	5,194	1.1%	Finance
URA Global X Uranium ETF	$3,284,266	$78,359 ▲	2.4%	67,815	1.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,107,162	$5,574 ▼	-0.2%	26,199	1.0%	ETF
PALANTIR TECHNOLOGIES INC	$2,898,977	$1,402,825 ▲	93.8%	19,818	0.9%	CL A
VTI Vanguard Total Stock Market ETF	$2,650,601	$302,532 ▲	12.9%	8,262	0.9%	ETF
GFS GlobalFoundries	$2,638,732	$117,383 ▼	-4.3%	59,324	0.9%	Computer and Technology
MU Micron Technology	$2,607,037	$356,073 ▼	-12.0%	7,717	0.9%	Computer and Technology
TSLA Tesla	$2,499,848	$453,876 ▼	-15.4%	6,725	0.8%	Auto/Tires/Trucks
SLV iShares Silver Trust	$2,357,106	$559,976 ▼	-19.2%	34,592	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,354,212	$500,083 ▼	-17.5%	8,003	0.8%	Finance
QQQ Invesco QQQ	$2,124,980	$779,121 ▼	-26.8%	3,682	0.7%	Finance
VSCO Victoria's Secret & Co.	$2,029,316	$133,656 ▼	-6.2%	43,773	0.7%	Retail/Wholesale
GNW Genworth Financial	$2,020,694	$70,977 ▼	-3.4%	248,854	0.7%	Finance
SSNC SS&C Technologies	$2,001,526	$63,988 ▼	-3.1%	29,622	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,965,928	$1,965,928 ▲	New Holding	3,290	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,937,057	$13,327,236 ▼	-87.3%	34,175	0.6%	ETF
LULU lululemon athletica	$1,923,242	$70,120 ▼	-3.5%	12,562	0.6%	Consumer Discretionary
EBAY eBay	$1,857,930	$45,784 ▼	-2.4%	20,412	0.6%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,797,442	$216,844 ▼	-10.8%	14,365	0.6%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,763,449	$283,520 ▲	19.2%	64,761	0.6%	ETF
JPIE JPMorgan Income ETF	$1,749,266	$256,700 ▲	17.2%	37,970	0.6%	ETF
WFC Wells Fargo & Company	$1,495,341	$79,532 ▲	5.6%	18,783	0.5%	Finance
USB U.S. Bancorp	$1,455,710	$34,015 ▲	2.4%	27,989	0.5%	Finance
EPD Enterprise Products Partners	$1,451,474	$21,985 ▲	1.5%	38,358	0.5%	Energy
BAC Bank of America	$1,379,171	$101,935 ▲	8.0%	28,291	0.5%	Finance
QCOM Qualcomm	$1,370,455	$59,495 ▲	4.5%	10,642	0.4%	Computer and Technology
JXN Jackson Financial	$1,356,395	$76,119 ▼	-5.3%	12,830	0.4%	Finance
JPIB JPMorgan International Bond Opportunities ETF	$1,266,952	$179,087 ▲	16.5%	26,494	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,230,147	$81,979 ▼	-6.2%	2,656	0.4%	Finance
WALMART INC	$1,227,343	$2,486 ▼	-0.2%	9,876	0.4%	COM
CVX Chevron	$1,223,509	$50,480 ▼	-4.0%	5,914	0.4%	Energy
DECK Deckers Outdoor	$1,191,471	$44,840 ▲	3.9%	11,904	0.4%	Retail/Wholesale
DFIV Dimensional International Value ETF	$1,105,735	$2,006 ▲	0.2%	20,950	0.4%	ETF
BABA Alibaba Group	$1,084,225	$7,026 ▲	0.7%	8,642	0.4%	Retail/Wholesale
GOOG Alphabet	$1,063,810	$67,994 ▼	-6.0%	3,708	0.3%	Computer and Technology
COIN Coinbase Global	$1,005,404	$733,536 ▲	269.8%	5,758	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,004,305	$146,935 ▼	-12.8%	8,079	0.3%	ETF
NKE NIKE	$975,415	$143,193 ▲	17.2%	18,467	0.3%	Consumer Discretionary
DFAT Dimensional U.S. Targeted Value ETF	$959,227	$37,532 ▼	-3.8%	15,360	0.3%	ETF
IHI iShares U.S. Medical Devices ETF	$957,366	$10,190 ▼	-1.1%	17,945	0.3%	ETF
CGSD Capital Group Short Duration Income ETF	$950,874	$120,929 ▲	14.6%	36,870	0.3%	ETF
IPGP IPG Photonics	$946,399	$42,742 ▲	4.7%	8,259	0.3%	Computer and Technology
TFLR T. Rowe Price Floating Rate ETF	$940,553	$121,012 ▲	14.8%	18,677	0.3%	ETF
ALB Albemarle	$930,422	$105,195 ▼	-10.2%	5,183	0.3%	Basic Materials
FIDELITY COVINGTON TRUST	$903,377	$79,762 ▲	9.7%	23,773	0.3%	ENHANCED SMALL
SCHB Schwab US Broad Market ETF	$889,542	$10,416 ▼	-1.2%	35,440	0.3%	ETF
DELL Dell Technologies	$888,437	$94,703 ▲	11.9%	5,413	0.3%	Computer and Technology
FAST Fastenal	$886,725	$81,991 ▲	10.2%	19,110	0.3%	Retail/Wholesale
PFE Pfizer	$880,021	$5,953 ▲	0.7%	31,340	0.3%	Medical
ABBV AbbVie	$821,648	$208,348 ▼	-20.2%	3,778	0.3%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$760,084	$2,471 ▲	0.3%	15,685	0.2%	Manufacturing
DFUV Dimensional US Marketwide Value ETF	$747,640	$51,513 ▼	-6.4%	15,428	0.2%	ETF
V Visa	$720,874		0.0%	2,385	0.2%	Business Services
LLY Eli Lilly and Company	$717,405	$126,006 ▼	-14.9%	780	0.2%	Medical
CAT Caterpillar	$717,166	$16,299 ▼	-2.2%	1,012	0.2%	Industrials
BMY Bristol Myers Squibb	$711,070	$29,840 ▲	4.4%	11,724	0.2%	Medical
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF	$703,361	$344,527 ▲	96.0%	23,845	0.2%	ETF
COST Costco Wholesale	$700,985	$32,905 ▼	-4.5%	703	0.2%	Retail/Wholesale
FIGMA INC	$671,914	$330,249 ▲	96.7%	31,784	0.2%	CLASS A COM STK
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$657,438	$51,670 ▼	-7.3%	19,353	0.2%	ETF
BHP BHP Group	$653,398	$13,165 ▲	2.1%	8,983	0.2%	Basic Materials
STIP iShares 0-5 Year TIPS Bond ETF	$650,296	$650,296 ▲	New Holding	6,287	0.2%	ETF
HD Home Depot	$630,354	$4,932 ▼	-0.8%	1,917	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$559,377	$559,377 ▲	New Holding	1,300	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$535,564	$86,949 ▼	-14.0%	18,417	0.2%	ETF
RTX RTX	$507,997	$76,402 ▼	-13.1%	2,633	0.2%	Aerospace
J P MORGAN EXCHANGE TRADED F	$480,609	$480,609 ▲	New Holding	5,612	0.2%	JPMORGAN INTL VL
AMGN Amgen	$455,808	$68,283 ▼	-13.0%	1,295	0.1%	Medical
JIRE JPMorgan International Research Enhanced Equity ETF	$452,319	$452,319 ▲	New Holding	5,972	0.1%	ETF
GIC Global Industrial	$444,013	$4,034 ▲	0.9%	14,087	0.1%	Industrials
SNPS Synopsys	$434,146	$63,437 ▲	17.1%	1,095	0.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$427,232	$50,008 ▼	-10.5%	2,076	0.1%	ETF
SHW Sherwin-Williams	$416,966	$320 ▲	0.1%	1,301	0.1%	Basic Materials
VV Vanguard Large-Cap ETF	$409,284	$54,671 ▼	-11.8%	1,370	0.1%	ETF
IUS Invesco RAFI Strategic US ETF	$407,422	$175,594 ▼	-30.1%	7,035	0.1%	Manufacturing
SCHW Charles Schwab	$400,358	$45,111 ▼	-10.1%	4,260	0.1%	Finance
LMT Lockheed Martin	$396,711	$52,008 ▼	-11.6%	656	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2026)

About Eaton Financial Holdings Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2026)

About Eaton Financial Holdings Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEaton Financial Holdings Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools