Eaton Financial Holdings Company, LLC 13F Holdings · Q2 2026
Eaton Financial Holdings Company, LLC reported 134 securities worth $364.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GPIX (14.00%), FTEC (5.27%), USFR (4.40%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | $51.0M | 14.00% | 916,992 | Added |
| 2 | FTEC | FIDELITY COVINGTON TRUST | $19.2M | 5.27% | 67,142 | Added |
| 3 | USFR | WISDOMTREE TR | $16.0M | 4.40% | 318,326 | Trimmed |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.6M | 4.00% | 257,677 | Added |
| 5 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $14.3M | 3.92% | 300,175 | Trimmed |
| 6 | BINC | BLACKROCK ETF TRUST II | $14.2M | 3.91% | 272,233 | Added |
| 7 | AAPL | APPLE INC | $10.9M | 3.00% | 37,731 | Trimmed |
| 8 | SCHO | SCHWAB STRATEGIC TR | $9.3M | 2.56% | 386,620 | Added |
| 9 | XLU | SELECT SECTOR SPDR TR | $8.9M | 2.45% | 196,801 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $8.4M | 2.32% | 42,216 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $8.0M | 2.21% | 22,517 | Trimmed |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $7.8M | 2.15% | 172,332 | Added |
| 13 | META | META PLATFORMS INC | $7.1M | 1.95% | 12,612 | Added |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.6M | 1.81% | 218,561 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $6.2M | 1.70% | 5,375 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $5.6M | 1.54% | 23,528 | Added |
| 17 | MSFT | MICROSOFT CORP | $5.6M | 1.53% | 14,889 | Added |
| 18 | IUSV | ISHARES TR | $5.1M | 1.41% | 46,626 | Added |
| 19 | DGRW | WISDOMTREE TR | $5.0M | 1.38% | 52,567 | Trimmed |
| 20 | FIDI | FIDELITY COVINGTON TRUST | $5.0M | 1.37% | 181,647 | Added |
| 21 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 1.27% | 104,168 | Added |
| 22 | GFS | GLOBALFOUNDRIES INC | $4.5M | 1.23% | 54,460 | Trimmed |
| 23 | IVV | ISHARES TR | $4.4M | 1.21% | 5,861 | Trimmed |
| 24 | POWL | POWELL INDS INC | $4.2M | 1.16% | 14,689 | Added |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.9M | 1.07% | 142,560 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR