Eaton Financial Holdings Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Eaton Financial Holdings Company, Llc disclosed 130 stock positions valued at approximately $364.11M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, FIDELITY COVINGTON TRUST, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $364.11M
Holdings by Sector
Eaton Financial Holdings Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GPIX | Other | 14.00% | 916,992 | +29,494 | +3.32% | $50,957,253 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 5.27% | 67,142 | +2,691 | +4.18% | $19,174,460 |
| WISDOMTREE TR | USFR | Other | 4.40% | 318,326 | -5,180 | -1.60% | $16,027,702 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.00% | 257,677 | +223,502 | +653.99% | $14,553,571 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 3.92% | 300,175 | -80,591 | -21.17% | $14,267,301 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.91% | 272,233 | +27,502 | +11.24% | $14,248,697 |
| APPLE INC | AAPL | Technology | 3.00% | 37,731 | -421 | -1.10% | $10,917,898 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.56% | 386,620 | +224,533 | +138.53% | $9,333,009 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.45% | 196,801 | -5,400 | -2.67% | $8,922,976 |
| NVIDIA CORPORATION | NVDA | Technology | 2.32% | 42,216 | -2,463 | -5.51% | $8,447,059 |
| ALPHABET INC | GOOGL | Communication Services | 2.21% | 22,517 | -2,899 | -11.41% | $8,047,036 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.15% | 172,332 | +25,458 | +17.33% | $7,839,375 |
| META PLATFORMS INC | META | Communication Services | 1.95% | 12,612 | +1,372 | +12.21% | $7,104,091 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.81% | 218,561 | +4,961 | +2.32% | $6,593,994 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.70% | 5,375 | -2,342 | -30.35% | $6,203,956 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 23,528 | +1,944 | +9.01% | $5,607,553 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 14,889 | +2,452 | +19.72% | $5,553,826 |
| ISHARES TR | IUSV | Other | 1.41% | 46,626 | +149 | +0.32% | $5,135,815 |
| WISDOMTREE TR | DGRW | Other | 1.38% | 52,567 | -5,875 | -10.05% | $5,026,471 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 1.37% | 181,647 | +171,358 | +1665.45% | $4,971,671 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.27% | 104,168 | +16,090 | +18.27% | $4,620,894 |
| ISHARES TR | IVV | Other | 1.21% | 5,861 | -10 | -0.17% | $4,389,205 |
| POWELL INDS INC | POWL | Industrials | 1.16% | 14,689 | +7,691 | +109.90% | $4,206,450 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.07% | 142,560 | +77,799 | +120.13% | $3,896,170 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.07% | 84,410 | +46,440 | +122.31% | $3,887,061 |
| BROADCOM INC | AVGO | Technology | 1.03% | 9,947 | -2,438 | -19.69% | $3,757,366 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.98% | 42,555 | -1,218 | -2.78% | $3,552,491 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 7,995 | +1,270 | +18.88% | $3,362,504 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.92% | 66,319 | -6,391 | -8.79% | $3,354,406 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.92% | 69,171 | +45,398 | +190.96% | $3,340,252 |
Showing 30 of 130 holdings in the latest reporting period.