Eaton Financial Holdings Company, Llc Portfolio Stock Holdings
Eaton Financial Holdings Company, Llc disclosed 125 stock positions valued at approximately $305.4 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, WISDOMTREE TR, and T ROWE PRICE ETF INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $305.4M
Holdings by Sector
Eaton Financial Holdings Company, Llc Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GPIX | Other | 14.54% | 887,498 | +23,953 | +2.77% | $44,410,391 |
| WISDOMTREE TR | USFR | Other | 5.33% | 323,506 | +108,974 | +50.80% | $16,285,293 |
| T ROWE PRICE ETF INC | TSPA | Other | 5.10% | 380,766 | -4,898 | -1.27% | $15,573,332 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 4.39% | 64,451 | -29,195 | -31.18% | $13,408,952 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.16% | 244,731 | +22,870 | +10.31% | $12,708,859 |
| APPLE INC | AAPL | Technology | 3.17% | 38,152 | -7,167 | -15.81% | $9,682,610 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.04% | 202,201 | -3,167 | -1.54% | $9,279,006 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 44,679 | -12,457 | -21.80% | $7,791,943 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.48% | 213,600 | +8,786 | +4.29% | $7,569,994 |
| ALPHABET INC | GOOGL | Communication Services | 2.39% | 25,416 | -7,510 | -22.81% | $7,308,603 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.19% | 146,874 | +5,755 | +4.08% | $6,700,372 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 11,240 | -1,677 | -12.98% | $6,430,549 |
| WISDOMTREE TR | DGRW | Other | 1.68% | 58,442 | -65,130 | -52.71% | $5,133,516 |
| ISHARES TR | IUSV | Other | 1.56% | 46,477 | -3,331 | -6.69% | $4,752,234 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 12,437 | -3,322 | -21.08% | $4,603,765 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 21,584 | -4,366 | -16.82% | $4,495,203 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.39% | 71,748 | +508 | +0.71% | $4,235,266 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.29% | 162,087 | -17,554 | -9.77% | $3,933,855 |
| ISHARES TR | IVV | Other | 1.26% | 5,871 | -1,062 | -15.32% | $3,834,930 |
| BROADCOM INC | AVGO | Technology | 1.26% | 12,385 | -166 | -1.32% | $3,833,174 |
| POWELL INDS INC | POWL | Industrials | 1.24% | 6,998 | -272 | -3.74% | $3,786,457 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.19% | 72,710 | -7,957 | -9.86% | $3,627,522 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.12% | 88,078 | +961 | +1.10% | $3,422,730 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 5,194 | +3,555 | +216.90% | $3,378,139 |
| GLOBAL X FDS | URA | Other | 1.08% | 67,815 | +1,618 | +2.44% | $3,284,266 |
| ISHARES TR | IEI | Other | 1.02% | 26,199 | -47 | -0.18% | $3,107,162 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.95% | 19,818 | +9,590 | +93.76% | $2,898,977 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 8,262 | +943 | +12.88% | $2,650,601 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 7,717 | -1,054 | -12.02% | $2,607,037 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 6,725 | -1,221 | -15.37% | $2,499,848 |
| ISHARES SILVER TR | SLV | Other | 0.77% | 34,592 | -8,218 | -19.20% | $2,357,106 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 8,003 | -1,700 | -17.52% | $2,354,212 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 3,682 | -1,350 | -26.83% | $2,124,980 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.66% | 43,773 | -2,883 | -6.18% | $2,029,316 |
| GENWORTH FINL INC | GNW | Financial Services | 0.66% | 248,854 | -8,741 | -3.39% | $2,020,694 |
| SS&C TECH HLDGS | SSNC | Technology | 0.66% | 29,622 | -947 | -3.10% | $2,001,526 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 3,290 | +3,290 | +100.00% | $1,965,928 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 34,175 | -235,129 | -87.31% | $1,937,057 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.63% | 12,562 | -458 | -3.52% | $1,923,242 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.61% | 20,412 | -503 | -2.40% | $1,857,930 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.59% | 14,365 | -1,733 | -10.77% | $1,797,442 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.58% | 64,761 | +10,412 | +19.16% | $1,763,449 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.57% | 37,970 | +5,572 | +17.20% | $1,749,266 |
| WELLS FARGO & CO | WFC | Financial Services | 0.49% | 18,783 | +999 | +5.62% | $1,495,341 |
| US BANCORP | USB | Financial Services | 0.48% | 27,989 | +654 | +2.39% | $1,455,710 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.48% | 38,358 | +581 | +1.54% | $1,451,474 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 28,291 | +2,091 | +7.98% | $1,379,171 |
| QUALCOMM INC | QCOM | Technology | 0.45% | 10,642 | +462 | +4.54% | $1,370,455 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.44% | 12,830 | -720 | -5.31% | $1,356,395 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.41% | 26,494 | +3,745 | +16.46% | $1,266,952 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.40% | 2,656 | -177 | -6.25% | $1,230,147 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 9,876 | -20 | -0.20% | $1,227,343 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 5,914 | -244 | -3.96% | $1,223,509 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.39% | 11,904 | +448 | +3.91% | $1,191,471 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.36% | 20,950 | +38 | +0.18% | $1,105,735 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.35% | 8,642 | +56 | +0.65% | $1,084,225 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 3,708 | -237 | -6.01% | $1,063,810 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.33% | 5,758 | +4,201 | +269.81% | $1,005,404 |
| ISHARES TR | IJR | Other | 0.33% | 8,079 | -1,182 | -12.76% | $1,004,305 |
| NIKE INC | NKE | Consumer Cyclical | 0.32% | 18,467 | +2,711 | +17.21% | $975,415 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.31% | 15,360 | -601 | -3.77% | $959,227 |
| ISHARES TR | IHI | Other | 0.31% | 17,945 | -191 | -1.05% | $957,366 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.31% | 36,870 | +4,689 | +14.57% | $950,874 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.31% | 8,259 | +373 | +4.73% | $946,399 |
| T ROWE PRICE ETF INC | TFLR | Other | 0.31% | 18,677 | +2,403 | +14.77% | $940,553 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.30% | 5,183 | -586 | -10.16% | $930,422 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.30% | 23,773 | +2,099 | +9.68% | $903,377 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.29% | 35,440 | -415 | -1.16% | $889,542 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.29% | 5,413 | +577 | +11.93% | $888,437 |
| FASTENAL CO | FAST | Industrials | 0.29% | 19,110 | +1,767 | +10.19% | $886,725 |
| PFIZER INC | PFE | Healthcare | 0.29% | 31,340 | +212 | +0.68% | $880,021 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 3,778 | -958 | -20.23% | $821,648 |
| ISHARES TR | ISTB | Other | 0.25% | 15,685 | +51 | +0.33% | $760,084 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.24% | 15,428 | -1,063 | -6.45% | $747,640 |
| VISA INC | V | Financial Services | 0.24% | 2,385 | - | - | $720,874 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 780 | -137 | -14.94% | $717,405 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,012 | -23 | -2.22% | $717,166 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 11,724 | +492 | +4.38% | $711,070 |
| ISHARES TR | HYGW | Other | 0.23% | 23,845 | +11,680 | +96.01% | $703,361 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 703 | -33 | -4.48% | $700,985 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.22% | 19,353 | -1,521 | -7.29% | $657,438 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.21% | 8,983 | +181 | +2.06% | $653,398 |
| ISHARES TR | STIP | Other | 0.21% | 6,287 | +6,287 | +100.00% | $650,296 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,917 | -15 | -0.78% | $630,354 |
| SPDR GOLD TR | GLD | Other | 0.18% | 1,300 | +1,300 | +100.00% | $559,377 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.18% | 18,417 | -2,990 | -13.97% | $535,564 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 2,633 | -396 | -13.07% | $507,997 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 1,295 | -194 | -13.03% | $455,808 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.15% | 5,972 | +5,972 | +100.00% | $452,319 |
| GLOBAL INDUSTRIAL COMPANY | GIC | Industrials | 0.15% | 14,087 | +128 | +0.92% | $444,013 |
| SYNOPSYS INC | SNPS | Technology | 0.14% | 1,095 | +160 | +17.11% | $434,146 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 2,076 | -243 | -10.48% | $427,232 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.14% | 1,301 | +1 | +0.08% | $416,966 |
| VANGUARD INDEX FDS | VV | Other | 0.13% | 1,370 | -183 | -11.78% | $409,284 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.13% | 7,035 | -3,032 | -30.12% | $407,422 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.13% | 4,260 | -480 | -10.13% | $400,358 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 656 | -86 | -11.59% | $396,711 |
| BAIDU INC | BIDU | Communication Services | 0.13% | 3,497 | -325 | -8.50% | $389,636 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 754 | -14,418 | -95.03% | $361,333 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.12% | 11,634 | -3,815 | -24.69% | $360,175 |