Eaton Financial Holdings Company

Eaton Financial Holdings Company as of March 31, 2026

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 125 positions in its portfolio as reported in the March 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) 14.5 $44M 888k 50.04
Wisdomtree Tr Floatng Rat Trea (USFR) 5.3 $16M 324k 50.34
T Rowe Price Etf Us Equity Resear (TSPA) 5.1 $16M 381k 40.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.4 $13M 65k 208.05
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.2 $13M 245k 51.93
Apple (AAPL) 3.2 $9.7M 38k 253.79
Select Sector Spdr Tr State Street Uti (XLU) 3.0 $9.3M 202k 45.89
NVIDIA Corporation (NVDA) 2.6 $7.8M 45k 174.40
Sprott Asset Management Physical Gold Tr (PHYS) 2.5 $7.6M 214k 35.44
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.3M 25k 287.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $6.7M 147k 45.62
Meta Platforms Cl A (META) 2.1 $6.4M 11k 572.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $5.1M 58k 87.84
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $4.8M 47k 102.25
Microsoft Corporation (MSFT) 1.5 $4.6M 12k 370.17
Amazon (AMZN) 1.5 $4.5M 22k 208.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $4.2M 72k 59.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $3.9M 162k 24.27
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.8M 5.9k 653.20
Broadcom (AVGO) 1.3 $3.8M 12k 309.50
Powell Industries (POWL) 1.2 $3.8M 7.0k 541.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.6M 73k 49.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.4M 88k 38.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $3.4M 5.2k 650.39
Global X Fds Global X Uranium (URA) 1.1 $3.3M 68k 48.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $3.1M 26k 118.60
Palantir Technologies Cl A (PLTR) 0.9 $2.9M 20k 146.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.7M 8.3k 320.82
Globalfoundries Ordinary Shares (GFS) 0.9 $2.6M 59k 44.48
Micron Technology (MU) 0.9 $2.6M 7.7k 337.83
Tesla Motors (TSLA) 0.8 $2.5M 6.7k 371.72
Ishares Silver Tr Ishares (SLV) 0.8 $2.4M 35k 68.14
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 8.0k 294.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 3.7k 577.13
Victorias Secret And Common Stock (VSCO) 0.7 $2.0M 44k 46.36
Genworth Finl Com Shs (GNW) 0.7 $2.0M 249k 8.12
Ss&c Technologies Holding (SSNC) 0.7 $2.0M 30k 67.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.0M 3.3k 597.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.9M 34k 56.68
Lululemon Athletica (LULU) 0.6 $1.9M 13k 153.10
eBay (EBAY) 0.6 $1.9M 20k 91.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.8M 14k 125.13
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.8M 65k 27.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.7M 38k 46.07
Wells Fargo & Company (WFC) 0.5 $1.5M 19k 79.61
Us Bancorp Com New (USB) 0.5 $1.5M 28k 52.01
Enterprise Products Partners (EPD) 0.5 $1.5M 38k 37.84
Bank of America Corporation (BAC) 0.5 $1.4M 28k 48.75
Qualcomm (QCOM) 0.4 $1.4M 11k 128.78
Jackson Financial Com Cl A (JXN) 0.4 $1.4M 13k 105.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $1.3M 27k 47.82
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.2M 2.7k 463.16
Wal-Mart Stores (WMT) 0.4 $1.2M 9.9k 124.28
Chevron Corporation (CVX) 0.4 $1.2M 5.9k 206.88
Deckers Outdoor Corporation (DECK) 0.4 $1.2M 12k 100.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.1M 21k 52.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 8.6k 125.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.7k 286.90
Coinbase Global Com Cl A (COIN) 0.3 $1.0M 5.8k 174.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 8.1k 124.31
Nike CL B (NKE) 0.3 $975k 19k 52.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $959k 15k 62.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $957k 18k 53.35
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $951k 37k 25.79
IPG Photonics Corporation (IPGP) 0.3 $946k 8.3k 114.59
T Rowe Price Etf Floating Rate (TFLR) 0.3 $941k 19k 50.36
Albemarle Corporation (ALB) 0.3 $930k 5.2k 179.51
Fidelity Covington Trust Enhanced Small (FESM) 0.3 $903k 24k 38.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $890k 35k 25.10
Dell Technologies CL C (DELL) 0.3 $888k 5.4k 164.13
Fastenal Company (FAST) 0.3 $887k 19k 46.40
Pfizer (PFE) 0.3 $880k 31k 28.08
Abbvie (ABBV) 0.3 $822k 3.8k 217.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $760k 16k 48.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $748k 15k 48.46
Visa Com Cl A (V) 0.2 $721k 2.4k 302.25
Eli Lilly & Co. (LLY) 0.2 $717k 780.00 919.75
Caterpillar (CAT) 0.2 $717k 1.0k 708.66
Bristol Myers Squibb (BMY) 0.2 $711k 12k 60.65
Ishares Tr High Yld Corp Bd (HYGW) 0.2 $703k 24k 29.50
Costco Wholesale Corporation (COST) 0.2 $701k 703.00 997.13
Figma Class A Com Stk (FIG) 0.2 $672k 32k 21.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $657k 19k 33.97
Bhp Billiton Sponsored Ads (BHP) 0.2 $653k 9.0k 72.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $650k 6.3k 103.44
Home Depot (HD) 0.2 $630k 1.9k 328.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $559k 1.3k 430.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $536k 18k 29.08
Raytheon Technologies Corp (RTX) 0.2 $508k 2.6k 192.93
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $481k 5.6k 85.64
Amgen (AMGN) 0.1 $456k 1.3k 351.98
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $452k 6.0k 75.74
Global Industrial Company (GIC) 0.1 $444k 14k 31.52
Synopsys (SNPS) 0.1 $434k 1.1k 396.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $427k 2.1k 205.80
Sherwin-Williams Company (SHW) 0.1 $417k 1.3k 320.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $409k 1.4k 298.75
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $407k 7.0k 57.91
Charles Schwab Corporation (SCHW) 0.1 $400k 4.3k 93.98
Lockheed Martin Corporation (LMT) 0.1 $397k 656.00 604.74
Baidu Spon Adr Rep A (BIDU) 0.1 $390k 3.5k 111.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $361k 754.00 479.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $360k 12k 30.96
Netflix (NFLX) 0.1 $352k 3.7k 96.15
F&g Annuities & Life Common Stock (FG) 0.1 $339k 13k 25.32
Ge Aerospace Com New (GE) 0.1 $335k 1.2k 283.68
Jd.com Spon Ads Cl A (JD) 0.1 $322k 11k 29.57
Arthur J. Gallagher & Co. (AJG) 0.1 $316k 1.5k 216.58
Sentinelone Cl A (S) 0.1 $306k 24k 12.88
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $299k 3.6k 83.96
Ishares Tr National Mun Etf (MUB) 0.1 $296k 2.8k 106.17
Lawson Products (DSGR) 0.1 $294k 11k 26.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $292k 3.2k 90.54
Freeport Mcmoran CL B (FCX) 0.1 $285k 4.9k 58.78
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.1 $284k 10k 27.60
Applied Materials (AMAT) 0.1 $282k 825.00 342.00
Goldman Sachs (GS) 0.1 $272k 321.00 846.98
Fidelity Covington Trust Fundamental Smal (FFSM) 0.1 $243k 7.6k 31.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $232k 1.6k 142.46
Fiserv (FISV) 0.1 $216k 3.9k 55.80
Fifth Third Ban (FITB) 0.1 $211k 4.5k 46.46
Esperion Therapeutics (ESPR) 0.0 $128k 47k 2.74
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $19k 14k 1.35
Akebia Therapeutics (AKBA) 0.0 $16k 12k 1.39
Milestone Pharmaceuticals (MIST) 0.0 $12k 10k 1.19