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 $364.11 million in total holdings as of June 30, 2026.
Eaton Financial Holdings Company, LLC owns shares of 134 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 15.77% of the portfolio was purchased this quarter.
About 8.84% of the portfolio was sold this quarter.
This quarter, Eaton Financial Holdings Company, LLC has purchased 125 new stocks and bought additional shares in 71 stocks.
Eaton Financial Holdings Company, LLC sold shares of 42 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

GOLDMAN SACHS ETF TR: $50,957,253
Fidelity MSCI Information Technology Index ETF: $19,174,460
WisdomTree Floating Rate Treasury Fund: $16,027,702
JPMorgan Equity Premium Income ETF: $14,553,571
T. Rowe Price U.S. Equity Research ETF: $14,267,301

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $1,371,974 Holding
49845K101 - KLAVIYO INC: $1,350,393 Holding
74347B508 - DJ Brookfield Global Infrastructure ETF: $537,223 Holding
37954Y673 - Global X U.S. Infrastructure Development ETF: $472,774 Holding
25434V815 - Dimensional US Small Cap Value ETF: $429,849 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 223,502 shares (about $12.62M)
Schwab Short-Term U.S. Treasury ETF: 224,533 shares (about $5.42M)
Fidelity International High Dividend ETF: 171,358 shares (about $4.69M)
Powell Industries: 7,691 shares (about $2.20M)
FIDELITY COVINGTON TRUST: 45,398 shares (about $2.19M)

Largest Sales this Quarter

T. Rowe Price U.S. Equity Research ETF: 80,591 shares (about $3.83M)
Micron Technology: 2,342 shares (about $2.70M)
SPDR S&P 500 ETF Trust: 1,748 shares (about $1.31M)
Vanguard Total Stock Market ETF: 3,520 shares (about $1.30M)
Vanguard S&P 500 ETF: 1,896 shares (about $1.30M)

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	$50,957,253	$1,638,982 â–²	3.3%	916,992	14.0%	S&P 500 PREMIUM
FTEC Fidelity MSCI Information Technology Index ETF	$19,174,460	$768,498 â–²	4.2%	67,142	5.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$16,027,702	$260,813 â–¼	-1.6%	318,326	4.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,553,571	$12,623,370 â–²	654.0%	257,677	4.0%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$14,267,301	$3,830,486 â–¼	-21.2%	300,175	3.9%	ETF
BINC iShares Flexible Income Active ETF	$14,248,697	$1,439,457 â–²	11.2%	272,233	3.9%	ETF
AAPL Apple	$10,917,898	$121,821 â–¼	-1.1%	37,731	3.0%	Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$9,333,009	$5,420,228 â–²	138.5%	386,620	2.6%	ETF
XLU Utilities Select Sector SPDR Fund	$8,922,976	$244,837 â–¼	-2.7%	196,801	2.5%	ETF
NVDA NVIDIA	$8,447,059	$492,825 â–¼	-5.5%	42,216	2.3%	Technology
GOOGL Alphabet	$8,047,036	$1,036,033 â–¼	-11.4%	22,517	2.2%	Communication Services
FBND Fidelity Total Bond ETF	$7,839,375	$1,158,083 â–²	17.3%	172,332	2.2%	ETF
META Meta Platforms	$7,104,091	$772,821 â–²	12.2%	12,612	2.0%	Communication Services
SPROTT ASSET MANAGEMENT LP	$6,593,994	$149,674 â–²	2.3%	218,561	1.8%	PHYSICAL GOLD TR
MU Micron Technology	$6,203,956	$2,703,193 â–¼	-30.3%	5,375	1.7%	Technology
AMZN Amazon.com	$5,607,553	$463,324 â–²	9.0%	23,528	1.5%	Consumer Discretionary
MSFT Microsoft	$5,553,826	$914,634 â–²	19.7%	14,889	1.5%	Technology
IUSV iShares Core S&P U.S. Value ETF	$5,135,815	$16,412 â–²	0.3%	46,626	1.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,026,471	$561,769 â–¼	-10.1%	52,567	1.4%	ETF
FIDI Fidelity International High Dividend ETF	$4,971,671	$4,690,061 â–²	1,665.4%	181,647	1.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,620,894	$713,753 â–²	18.3%	104,168	1.3%	ETF
GFS GlobalFoundries	$4,488,049	$400,842 â–¼	-8.2%	54,460	1.2%	Technology
IVV iShares Core S&P 500 ETF	$4,389,205	$7,489 â–¼	-0.2%	5,861	1.2%	ETF
POWL Powell Industries	$4,206,450	$2,202,451 â–²	109.9%	14,689	1.2%	Industrials
CGMS Capital Group U.S. Multi-Sector Income ETF	$3,896,170	$2,126,250 â–²	120.1%	142,560	1.1%	ETF
JPIE JPMorgan Income ETF	$3,887,061	$2,138,551 â–²	122.3%	84,410	1.1%	ETF
AVGO Broadcom	$3,757,366	$920,927 â–¼	-19.7%	9,947	1.0%	Technology
VICTORIAS SECRET AND CO	$3,552,491	$101,679 â–¼	-2.8%	42,555	1.0%	COMMON STOCK
TSLA Tesla	$3,362,504	$534,131 â–²	18.9%	7,995	0.9%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$3,354,406	$323,256 â–¼	-8.8%	66,319	0.9%	ETF
FIDELITY COVINGTON TRUST	$3,340,252	$2,192,259 â–²	191.0%	69,171	0.9%	ENHANCED SML CAP
QQQ Invesco QQQ	$3,143,441	$432,232 â–²	15.9%	4,269	0.9%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$3,069,264	$1,788,277 â–²	139.6%	63,480	0.8%	ETF
SLV iShares Silver Trust	$3,002,070	$1,152,438 â–²	62.3%	56,145	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,724,489	$104,750 â–²	4.0%	8,323	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$2,573,398	$1,305,368 â–¼	-33.7%	3,446	0.7%	ETF
URA Global X Uranium ETF	$2,563,521	$399,985 â–¼	-13.5%	58,662	0.7%	ETF
EBAY eBay	$2,435,884	$154,883 â–²	6.8%	21,798	0.7%	Consumer Discretionary
GNW Genworth Financial	$2,383,694	$27,046 â–²	1.1%	251,710	0.7%	Finance
CGSD Capital Group Short Duration Income ETF	$2,282,597	$1,333,927 â–²	140.6%	88,713	0.6%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,043,191	$4,966 â–²	0.2%	14,400	0.6%	ETF
SSNC SS&C Technologies	$2,037,231	$199,181 â–²	10.8%	32,832	0.6%	Industrials
QCOM Qualcomm	$1,910,380	$56,177 â–¼	-2.9%	10,338	0.5%	Technology
USB U.S. Bancorp	$1,872,981	$182,466 â–²	10.8%	31,010	0.5%	Finance
BAC Bank of America	$1,809,328	$197,320 â–²	12.2%	31,754	0.5%	Finance
LULU lululemon athletica	$1,760,541	$326,212 â–²	22.7%	15,419	0.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,754,790	$1,302,586 â–¼	-42.6%	4,742	0.5%	ETF
WFC Wells Fargo & Company	$1,726,110	$173,875 â–²	11.2%	20,887	0.5%	Finance
DELL Dell Technologies	$1,528,346	$807,322 â–¼	-34.6%	3,542	0.4%	Technology
JXN Jackson Financial	$1,492,637	$178,977 â–²	13.6%	14,578	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,427,572	$40,221 â–²	2.9%	2,733	0.4%	ETF
SCHB Schwab US Broad Market ETF	$1,383,502	$357,163 â–²	34.8%	47,773	0.4%	ETF
LAM RESEARCH CORP	$1,371,974	$1,371,974 â–²	New Holding	3,166	0.4%	COM NEW
KLAVIYO INC	$1,350,393	$1,350,393 â–²	New Holding	89,430	0.4%	COM SER A
EPD Enterprise Products Partners	$1,343,010	$67,013 â–¼	-4.8%	36,535	0.4%	Energy
DECK Deckers Outdoor	$1,329,890	$147,942 â–²	12.5%	13,394	0.4%	Consumer Discretionary
GOOG Alphabet	$1,310,325	$353 â–²	0.0%	3,709	0.4%	Communication Services
DFIV Dimensional International Value ETF	$1,147,164	$15,450 â–²	1.4%	21,236	0.3%	ETF
BABA Alibaba Group	$1,121,718	$292,259 â–²	35.2%	11,687	0.3%	Consumer Discretionary
NKE NIKE	$1,098,323	$340,260 â–²	44.9%	26,756	0.3%	Consumer Discretionary
IPGP IPG Photonics	$1,088,612	$119,666 â–²	12.4%	9,279	0.3%	Technology
FAST Fastenal	$1,081,223	$163,353 â–²	17.8%	22,511	0.3%	Industrials
DFAT Dimensional U.S. Targeted Value ETF	$1,072,106	$1,538 â–¼	-0.1%	15,338	0.3%	ETF
WALMART INC	$1,062,167	$56,404 â–¼	-5.0%	9,378	0.3%	COM
VOO Vanguard S&P 500 ETF	$957,498	$1,302,307 â–¼	-57.6%	1,394	0.3%	ETF
PFE Pfizer	$929,282	$174,606 â–²	23.1%	38,591	0.3%	Healthcare
BMY Bristol Myers Squibb	$914,057	$238,540 â–²	35.3%	15,864	0.3%	Healthcare
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$908,551	$195,584 â–²	27.4%	24,662	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$888,619	$223,212 â–²	33.5%	24,595	0.2%	ETF
LLY Eli Lilly and Company	$886,973	$49,210 â–¼	-5.3%	739	0.2%	Healthcare
CVX Chevron	$866,642	$113,718 â–¼	-11.6%	5,228	0.2%	Energy
DFUV Dimensional US Marketwide Value ETF	$851,553	$2,861 â–²	0.3%	15,480	0.2%	ETF
HD Home Depot	$851,089	$174,944 â–²	25.9%	2,413	0.2%	Consumer Discretionary
CAT Caterpillar	$838,224	$239,645 â–¼	-22.2%	787	0.2%	Industrials
BHP BHP Group	$832,477	$84,139 â–²	11.2%	9,993	0.2%	Materials
COIN Coinbase Global	$832,406	$9,356 â–¼	-1.1%	5,694	0.2%	Finance
V Visa	$824,414	$6,175 â–²	0.8%	2,403	0.2%	Finance
ALB Albemarle	$801,999	$102,090 â–²	14.6%	5,939	0.2%	Industrials
SNPS Synopsys	$763,226	$274,779 â–²	56.3%	1,711	0.2%	Technology
FIGMA INC	$759,816	$184,844 â–²	32.1%	42,002	0.2%	CLASS A COM STK
J P MORGAN EXCHANGE TRADED F	$730,209	$214,162 â–²	41.5%	7,941	0.2%	JPMORGAN INTL VL
JIRE JPMorgan International Research Enhanced Equity ETF	$719,065	$226,435 â–²	46.0%	8,717	0.2%	ETF
ABBV AbbVie	$707,867	$242,834 â–¼	-25.5%	2,813	0.2%	Healthcare
COST Costco Wholesale	$674,352	$16,835 â–²	2.6%	721	0.2%	Consumer Staples
ISTB iShares Core 1-5 Year USD Bond ETF	$646,608	$110,205 â–¼	-14.6%	13,401	0.2%	ETF
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF	$624,491	$69,404 â–¼	-10.0%	21,460	0.2%	ETF
AMAT Applied Materials	$579,120	$17,352 â–¼	-2.9%	801	0.2%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$570,415	$141,470 â–²	33.0%	15,471	0.2%	ETF
TOLZ DJ Brookfield Global Infrastructure ETF	$537,223	$537,223 â–²	New Holding	9,064	0.1%	ETF
GE GE Aerospace	$525,296	$84,810 â–²	19.3%	1,406	0.1%	Industrials
S SentinelOne	$524,984	$121,929 â–²	30.3%	30,936	0.1%	Technology
VV Vanguard Large-Cap ETF	$510,099	$38,868 â–²	8.2%	1,483	0.1%	ETF
GLD SPDR Gold Shares	$487,367	$8,473 â–²	1.8%	1,323	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$483,133	$159,171 â–¼	-24.8%	4,729	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$472,774	$472,774 â–²	New Holding	8,024	0.1%	ETF
IUS Invesco RAFI Strategic US ETF	$461,354		0.0%	7,035	0.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$429,849	$429,849 â–²	New Holding	11,081	0.1%	ETF
BRK.B Berkshire Hathaway	$420,345	$43,035 â–²	11.4%	840	0.1%	Finance
BIDU Baidu	$397,958	$1,714 â–¼	-0.4%	3,482	0.1%	Communication Services
VXF Vanguard Extended Market ETF	$381,421	$129,767 â–¼	-25.4%	1,549	0.1%	ETF

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

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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