Eaton Financial Holdings Company

Eaton Financial Holdings Company as of June 30, 2026

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 917k 55.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.3 $19M 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 258k 56.48
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 3.9 $14M 300k 47.53
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 3.9 $14M 272k 52.34
Apple (AAPL) 3.0 $11M 38k 289.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $9.3M 387k 24.14
Select Sector Spdr Tr St Str Util Etf (XLU) 2.5 $8.9M 197k 45.34
NVIDIA Corporation (NVDA) 2.3 $8.4M 42k 200.09
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.0M 23k 357.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $7.8M 172k 45.49
Meta Platforms Cl A (META) 2.0 $7.1M 13k 563.28
Sprott Asset Management Physical Gold Tr (PHYS) 1.8 $6.6M 219k 30.17
Micron Technology (MU) 1.7 $6.2M 5.4k 1154.22
Amazon (AMZN) 1.5 $5.6M 24k 238.34
Microsoft Corporation (MSFT) 1.5 $5.6M 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 53k 95.62
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.4 $5.0M 182k 27.37
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.3 $4.6M 104k 44.36
Globalfoundries Ordinary Shares (GFS) 1.2 $4.5M 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 15k 286.37
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.1 $3.9M 143k 27.33
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $3.9M 84k 46.05
Broadcom (AVGO) 1.0 $3.8M 9.9k 377.74
Victorias Secret And Common Stock (VSXY) 1.0 $3.6M 43k 83.48
Tesla Motors (TSLA) 0.9 $3.4M 8.0k 420.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.4M 66k 50.58
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.9 $3.3M 69k 48.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M 4.3k 736.34
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $3.1M 64k 48.35
Ishares Silver Tr Ishares (SLV) 0.8 $3.0M 56k 53.47
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 8.3k 327.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.6M 3.4k 746.78
Global X Fds Global X Uranium (URA) 0.7 $2.6M 59k 43.70
eBay (EBAY) 0.7 $2.4M 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 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 33k 62.05
Qualcomm (QCOM) 0.5 $1.9M 10k 184.79
Us Bancorp Com New (USB) 0.5 $1.9M 31k 60.40
Bank of America Corporation (BAC) 0.5 $1.8M 32k 56.98
Lululemon Athletica (LULU) 0.5 $1.8M 15k 114.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 4.7k 370.05
Wells Fargo & Company (WFC) 0.5 $1.7M 21k 82.64
Dell Technologies CL C (DELL) 0.4 $1.5M 3.5k 431.49
Jackson Financial Com Cl A (JXN) 0.4 $1.5M 15k 102.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.4M 2.7k 522.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 48k 28.96
Lam Research Corp Com New (LRCX) 0.4 $1.4M 3.2k 433.35
Klaviyo Com Ser A (KVYO) 0.4 $1.4M 89k 15.10
Enterprise Products Partners (EPD) 0.4 $1.3M 37k 36.76
Deckers Outdoor Corporation (DECK) 0.4 $1.3M 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 12k 95.98
Nike CL B (NKE) 0.3 $1.1M 27k 41.05
IPG Photonics Corporation (IPGP) 0.3 $1.1M 9.3k 117.32
Fastenal Company (FAST) 0.3 $1.1M 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 9.4k 113.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $958k 1.4k 686.87
Pfizer (PFE) 0.3 $929k 39k 24.08
Bristol Myers Squibb (BMY) 0.3 $914k 16k 57.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $909k 25k 36.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $889k 25k 36.13
Eli Lilly & Co. (LLY) 0.2 $887k 739.00 1200.23
Chevron Corporation (CVX) 0.2 $867k 5.2k 165.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $852k 16k 55.01
Home Depot (HD) 0.2 $851k 2.4k 352.71
Caterpillar (CAT) 0.2 $838k 787.00 1065.09
Bhp Billiton Sponsored Ads (BHP) 0.2 $833k 10k 83.31
Coinbase Global Com Cl A (COIN) 0.2 $832k 5.7k 146.19
Visa Com Cl A (V) 0.2 $824k 2.4k 343.08
Albemarle Corporation (ALB) 0.2 $802k 5.9k 135.04
Synopsys (SNPS) 0.2 $763k 1.7k 446.07
Figma Class A Com Stk (FIG) 0.2 $760k 42k 18.09
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $730k 7.9k 91.95
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $719k 8.7k 82.49
Abbvie (ABBV) 0.2 $708k 2.8k 251.64
Costco Wholesale Corporation (COST) 0.2 $674k 721.00 935.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $647k 13k 48.25
Ishares Tr High Yld Corp Bd (HYGW) 0.2 $625k 22k 29.10
Applied Materials (AMAT) 0.2 $579k 801.00 723.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $570k 16k 36.87
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $537k 9.1k 59.27
Ge Aerospace Com New (GE) 0.1 $525k 1.4k 373.61
Sentinelone Cl A (S) 0.1 $525k 31k 16.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $510k 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 4.7k 102.16
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $473k 8.0k 58.92
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $461k 7.0k 65.58
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $430k 11k 38.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $420k 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 1.5k 246.24
Goldman Sachs (GS) 0.1 $373k 368.00 1012.40
Jd.com Spon Ads Cl A (JD) 0.1 $359k 14k 25.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $353k 3.7k 96.59
Advanced Micro Devices (AMD) 0.1 $335k 577.00 580.91
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $321k 3.6k 89.42
Charles Schwab Corporation (SCHW) 0.1 $319k 3.5k 92.28
Freeport Mcmoran CL B (FCX) 0.1 $317k 5.0k 62.89
Arthur J. Gallagher & Co. (AJG) 0.1 $309k 1.3k 229.57
Lawson Products (DSGR) 0.1 $306k 11k 27.35
Sherwin-Williams Company (SHW) 0.1 $301k 875.00 344.49
Ishares Tr National Mun Etf (MUB) 0.1 $300k 2.8k 107.60
Marvell Technology (MRVL) 0.1 $297k 998.00 297.89
Roivant Sciences SHS (ROIV) 0.1 $294k 8.3k 35.39
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.1 $291k 7.6k 38.21
Netflix (NFLX) 0.1 $291k 4.1k 71.40
Amgen (AMGN) 0.1 $274k 755.00 362.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $269k 1.6k 164.23
F&g Annuities & Life Common Stock (FG) 0.1 $268k 10k 26.59
Raytheon Technologies Corp (RTX) 0.1 $264k 1.4k 189.76
Fiserv (FISV) 0.1 $262k 5.3k 49.05
Generac Holdings (GNRC) 0.1 $252k 860.00 292.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $225k 6.0k 37.26
Bitgo Holdings Com Shs Cl A (BTGO) 0.1 $224k 43k 5.18
Cummins (CMI) 0.1 $220k 308.00 712.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $219k 4.4k 49.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $213k 2.1k 102.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $209k 1.4k 148.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $207k 2.6k 81.07
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.1 $206k 2.7k 77.77
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $204k 5.1k 40.13
Esperion Therapeutics (ESPR) 0.0 $91k 29k 3.16
Fractyl Health (GUTS) 0.0 $25k 32k 0.79
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $15k 14k 1.06
Milestone Pharmaceuticals (MIST) 0.0 $14k 10k 1.34