Eaton Financial Holdings Company
Latest statistics and disclosures from Eaton Financial Holdings Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPIX, FTEC, USFR, JEPI, TSPA, and represent 31.58% of Eaton Financial Holdings Company's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$13M), SCHO (+$5.4M), FIDI, POWL, FESM, JPIE, CGMS, JPIB, GPIX, BINC.
- Started 17 new stock positions in GNRC, GUTS, BBEU, ESGD, FENI, AMD, ROIV, PAVE, DFIC, RDVY. TOLZ, KVYO, LRCX, MRVL, CMI, DFSV, BTGO.
- Reduced shares in these 10 stocks: FBTC, TSPA, IEI, PLTR, MU, SPY, VTI, VOO, GOOGL, IJR.
- Sold out of its positions in AKBA, FBTC, FITB, GIC, IEI, LMT, PLTR, TFLR.
- Eaton Financial Holdings Company was a net buyer of stock by $25M.
- Eaton Financial Holdings Company has $364M in assets under management (AUM), dropping by 19.21%.
- Central Index Key (CIK): 0001972322
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Portfolio Holdings for Eaton Financial Holdings Company
Eaton Financial Holdings Company holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 14.0 | $51M | +3% | 917k | 55.57 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 5.3 | $19M | +4% | 67k | 285.58 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.4 | $16M | 318k | 50.35 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $15M | +653% | 258k | 56.48 |
|
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 3.9 | $14M | -21% | 300k | 47.53 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 3.9 | $14M | +11% | 272k | 52.34 |
|
| Apple (AAPL) | 3.0 | $11M | 38k | 289.36 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.6 | $9.3M | +138% | 387k | 24.14 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.5 | $8.9M | -2% | 197k | 45.34 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $8.4M | -5% | 42k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.0M | -11% | 23k | 357.38 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $7.8M | +17% | 172k | 45.49 |
|
| Meta Platforms Cl A (META) | 2.0 | $7.1M | +12% | 13k | 563.28 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.8 | $6.6M | +2% | 219k | 30.17 |
|
| Micron Technology (MU) | 1.7 | $6.2M | -30% | 5.4k | 1154.22 |
|
| Amazon (AMZN) | 1.5 | $5.6M | +9% | 24k | 238.34 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | +19% | 15k | 373.02 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $5.1M | 47k | 110.15 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $5.0M | -10% | 53k | 95.62 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 1.4 | $5.0M | +1665% | 182k | 27.37 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.3 | $4.6M | +18% | 104k | 44.36 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.2 | $4.5M | -8% | 55k | 82.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.4M | 5.9k | 748.88 |
|
|
| Powell Industries (POWL) | 1.2 | $4.2M | +109% | 15k | 286.37 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.1 | $3.9M | +120% | 143k | 27.33 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.1 | $3.9M | +122% | 84k | 46.05 |
|
| Broadcom (AVGO) | 1.0 | $3.8M | -19% | 9.9k | 377.74 |
|
| Victorias Secret And Common Stock (VSXY) | 1.0 | $3.6M | -2% | 43k | 83.48 |
|
| Tesla Motors (TSLA) | 0.9 | $3.4M | +18% | 8.0k | 420.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $3.4M | -8% | 66k | 50.58 |
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.9 | $3.3M | +190% | 69k | 48.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.1M | +15% | 4.3k | 736.34 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.8 | $3.1M | +139% | 64k | 48.35 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $3.0M | +62% | 56k | 53.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | +3% | 8.3k | 327.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.6M | -33% | 3.4k | 746.78 |
|
| Global X Fds Global X Uranium (URA) | 0.7 | $2.6M | -13% | 59k | 43.70 |
|
| eBay (EBAY) | 0.7 | $2.4M | +6% | 22k | 111.75 |
|
| Genworth Finl Com Shs (GNW) | 0.7 | $2.4M | 252k | 9.47 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.6 | $2.3M | +140% | 89k | 25.73 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $2.0M | 14k | 141.89 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $2.0M | +10% | 33k | 62.05 |
|
| Qualcomm (QCOM) | 0.5 | $1.9M | -2% | 10k | 184.79 |
|
| Us Bancorp Com New (USB) | 0.5 | $1.9M | +10% | 31k | 60.40 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.8M | +12% | 32k | 56.98 |
|
| Lululemon Athletica (LULU) | 0.5 | $1.8M | +22% | 15k | 114.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | -42% | 4.7k | 370.05 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | +11% | 21k | 82.64 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.5M | -34% | 3.5k | 431.49 |
|
| Jackson Financial Com Cl A (JXN) | 0.4 | $1.5M | +13% | 15k | 102.39 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $1.4M | +2% | 2.7k | 522.35 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.4M | +34% | 48k | 28.96 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.4M | NEW | 3.2k | 433.35 |
|
| Klaviyo Com Ser A (KVYO) | 0.4 | $1.4M | NEW | 89k | 15.10 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | -4% | 37k | 36.76 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.3M | +12% | 13k | 99.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.7k | 353.28 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.1M | 21k | 54.02 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | +35% | 12k | 95.98 |
|
| Nike CL B (NKE) | 0.3 | $1.1M | +44% | 27k | 41.05 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $1.1M | +12% | 9.3k | 117.32 |
|
| Fastenal Company (FAST) | 0.3 | $1.1M | +17% | 23k | 48.03 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $1.1M | 15k | 69.90 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -5% | 9.4k | 113.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $958k | -57% | 1.4k | 686.87 |
|
| Pfizer (PFE) | 0.3 | $929k | +23% | 39k | 24.08 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $914k | +35% | 16k | 57.62 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $909k | +27% | 25k | 36.84 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $889k | +33% | 25k | 36.13 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $887k | -5% | 739.00 | 1200.23 |
|
| Chevron Corporation (CVX) | 0.2 | $867k | -11% | 5.2k | 165.77 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $852k | 16k | 55.01 |
|
|
| Home Depot (HD) | 0.2 | $851k | +25% | 2.4k | 352.71 |
|
| Caterpillar (CAT) | 0.2 | $838k | -22% | 787.00 | 1065.09 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $833k | +11% | 10k | 83.31 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $832k | 5.7k | 146.19 |
|
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| Visa Com Cl A (V) | 0.2 | $824k | 2.4k | 343.08 |
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| Albemarle Corporation (ALB) | 0.2 | $802k | +14% | 5.9k | 135.04 |
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| Synopsys (SNPS) | 0.2 | $763k | +56% | 1.7k | 446.07 |
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| Figma Class A Com Stk (FIG) | 0.2 | $760k | +32% | 42k | 18.09 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.2 | $730k | +41% | 7.9k | 91.95 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $719k | +45% | 8.7k | 82.49 |
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| Abbvie (ABBV) | 0.2 | $708k | -25% | 2.8k | 251.64 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $674k | +2% | 721.00 | 935.30 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $647k | -14% | 13k | 48.25 |
|
| Ishares Tr High Yld Corp Bd (HYGW) | 0.2 | $625k | -10% | 22k | 29.10 |
|
| Applied Materials (AMAT) | 0.2 | $579k | -2% | 801.00 | 723.00 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $570k | +32% | 16k | 36.87 |
|
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $537k | NEW | 9.1k | 59.27 |
|
| Ge Aerospace Com New (GE) | 0.1 | $525k | +19% | 1.4k | 373.61 |
|
| Sentinelone Cl A (S) | 0.1 | $525k | +30% | 31k | 16.97 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $510k | +8% | 1.5k | 343.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $487k | 1.3k | 368.38 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $483k | -24% | 4.7k | 102.16 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $473k | NEW | 8.0k | 58.92 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.1 | $461k | 7.0k | 65.58 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $430k | NEW | 11k | 38.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $420k | +11% | 840.00 | 500.41 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $398k | 3.5k | 114.29 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $381k | -25% | 1.5k | 246.24 |
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| Goldman Sachs (GS) | 0.1 | $373k | +14% | 368.00 | 1012.40 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $359k | +29% | 14k | 25.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $353k | +13% | 3.7k | 96.59 |
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| Advanced Micro Devices (AMD) | 0.1 | $335k | NEW | 577.00 | 580.91 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $321k | 3.6k | 89.42 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $319k | -18% | 3.5k | 92.28 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $317k | +3% | 5.0k | 62.89 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $309k | -7% | 1.3k | 229.57 |
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| Lawson Products (DSGR) | 0.1 | $306k | 11k | 27.35 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $301k | -32% | 875.00 | 344.49 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $300k | 2.8k | 107.60 |
|
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| Marvell Technology (MRVL) | 0.1 | $297k | NEW | 998.00 | 297.89 |
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| Roivant Sciences SHS (ROIV) | 0.1 | $294k | NEW | 8.3k | 35.39 |
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| Fidelity Covington Trust Fun Sma Mid Etf (FFSM) | 0.1 | $291k | 7.6k | 38.21 |
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| Netflix (NFLX) | 0.1 | $291k | +11% | 4.1k | 71.40 |
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| Amgen (AMGN) | 0.1 | $274k | -41% | 755.00 | 362.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $269k | 1.6k | 164.23 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $268k | -24% | 10k | 26.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $264k | -47% | 1.4k | 189.76 |
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| Fiserv (FISV) | 0.1 | $262k | +37% | 5.3k | 49.05 |
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| Generac Holdings (GNRC) | 0.1 | $252k | NEW | 860.00 | 292.81 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $225k | NEW | 6.0k | 37.26 |
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| Bitgo Holdings Com Shs Cl A (BTGO) | 0.1 | $224k | NEW | 43k | 5.18 |
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| Cummins (CMI) | 0.1 | $220k | NEW | 308.00 | 712.86 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $219k | -75% | 4.4k | 49.41 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $213k | NEW | 2.1k | 102.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $209k | -82% | 1.4k | 148.27 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $207k | NEW | 2.6k | 81.07 |
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| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.1 | $206k | NEW | 2.7k | 77.77 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $204k | NEW | 5.1k | 40.13 |
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| Esperion Therapeutics (ESPR) | 0.0 | $91k | -38% | 29k | 3.16 |
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| Fractyl Health (GUTS) | 0.0 | $25k | NEW | 32k | 0.79 |
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| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $15k | 14k | 1.06 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $14k | 10k | 1.34 |
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Past Filings by Eaton Financial Holdings Company
SEC 13F filings are viewable for Eaton Financial Holdings Company going back to 2022
- Eaton Financial Holdings Company 2026 Q2 filed Aug. 5, 2026
- Eaton Financial Holdings Company 2026 Q1 filed April 15, 2026
- Eaton Financial Holdings Company 2025 Q4 filed Feb. 9, 2026
- Eaton Financial Holdings Company 2025 Q3 filed Nov. 17, 2025
- Eaton Financial Holdings Company 2025 Q2 filed July 15, 2025
- Eaton Financial Holdings Company 2025 Q1 filed May 13, 2025
- Eaton Financial Holdings Company 2024 Q4 filed Feb. 10, 2025
- Eaton Financial Holdings Company 2024 Q3 filed Nov. 22, 2024
- Eaton Financial Holdings Company 2024 Q1 filed April 19, 2024
- Eaton Financial Holdings Company 2023 Q4 filed Feb. 12, 2024
- Eaton Financial Holdings Company 2023 Q3 filed Nov. 14, 2023
- Eaton Financial Holdings Company 2023 Q2 filed Aug. 11, 2023
- Eaton Financial Holdings Company 2023 Q1 filed April 13, 2023
- Eaton Financial Holdings Company 2022 Q4 filed April 5, 2023