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Eaton Financial Holdings Company, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $364,105,686
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $50,957,253
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $19,174,460
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $16,027,702
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $14,553,571
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $14,267,301
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $14,248,697
- APPLE INC · COM · 037833100 · shares: $10,917,898
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $9,333,009
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $8,922,976
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,447,059
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 916,992 shares | $50,957,253 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 67,142 shares | $19,174,460 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 318,326 shares | $16,027,702 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 257,677 shares | $14,553,571 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 300,175 shares | $14,267,301 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 272,233 shares | $14,248,697 |
| APPLE INC | COM | 037833100 | — | 37,731 shares | $10,917,898 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 386,620 shares | $9,333,009 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 196,801 shares | $8,922,976 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,216 shares | $8,447,059 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,517 shares | $8,047,036 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 172,332 shares | $7,839,375 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,612 shares | $7,104,091 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 218,561 shares | $6,593,994 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,375 shares | $6,203,956 |
| AMAZON COM INC | COM | 023135106 | — | 23,528 shares | $5,607,553 |
| MICROSOFT CORP | COM | 594918104 | — | 14,889 shares | $5,553,826 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 46,626 shares | $5,135,815 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 52,567 shares | $5,026,471 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 181,647 shares | $4,971,671 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 104,168 shares | $4,620,894 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 54,460 shares | $4,488,049 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,861 shares | $4,389,205 |
| POWELL INDS INC | COM | 739128106 | — | 14,689 shares | $4,206,450 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 142,560 shares | $3,896,170 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 84,410 shares | $3,887,061 |
| BROADCOM INC | COM | 11135F101 | — | 9,947 shares | $3,757,366 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 42,555 shares | $3,552,491 |
| TESLA INC | COM | 88160R101 | — | 7,995 shares | $3,362,504 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 66,319 shares | $3,354,406 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 69,171 shares | $3,340,252 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,269 shares | $3,143,441 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 63,480 shares | $3,069,264 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 56,145 shares | $3,002,070 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,323 shares | $2,724,489 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,446 shares | $2,573,398 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 58,662 shares | $2,563,521 |
| EBAY INC. | COM | 278642103 | — | 21,798 shares | $2,435,884 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 251,710 shares | $2,383,694 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 88,713 shares | $2,282,597 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 14,400 shares | $2,043,191 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 32,832 shares | $2,037,231 |
| QUALCOMM INC | COM | 747525103 | — | 10,338 shares | $1,910,380 |
| US BANCORP | COM NEW | 902973304 | — | 31,010 shares | $1,872,981 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,754 shares | $1,809,328 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 15,419 shares | $1,760,541 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,742 shares | $1,754,790 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,887 shares | $1,726,110 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,542 shares | $1,528,346 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 14,578 shares | $1,492,637 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,733 shares | $1,427,572 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 47,773 shares | $1,383,502 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,166 shares | $1,371,974 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 89,430 shares | $1,350,393 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 36,535 shares | $1,343,010 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 13,394 shares | $1,329,890 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,709 shares | $1,310,325 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 21,236 shares | $1,147,164 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,687 shares | $1,121,718 |
| NIKE INC | CL B | 654106103 | — | 26,756 shares | $1,098,323 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9,279 shares | $1,088,612 |
| FASTENAL CO | COM | 311900104 | — | 22,511 shares | $1,081,223 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 15,338 shares | $1,072,106 |
| WALMART INC | COM | 931142103 | — | 9,378 shares | $1,062,167 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,394 shares | $957,498 |
| PFIZER INC | COM | 717081103 | — | 38,591 shares | $929,282 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,864 shares | $914,057 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 24,662 shares | $908,551 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 24,595 shares | $888,619 |
| ELI LILLY & CO | COM | 532457108 | — | 739 shares | $886,973 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,228 shares | $866,642 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 15,480 shares | $851,553 |
| HOME DEPOT INC | COM | 437076102 | — | 2,413 shares | $851,089 |
| CATERPILLAR INC | COM | 149123101 | — | 787 shares | $838,224 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,993 shares | $832,477 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,694 shares | $832,406 |
| VISA INC | COM CL A | 92826C839 | — | 2,403 shares | $824,414 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,939 shares | $801,999 |
| SYNOPSYS INC | COM | 871607107 | — | 1,711 shares | $763,226 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 42,002 shares | $759,816 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 7,941 shares | $730,209 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 8,717 shares | $719,065 |
| ABBVIE INC | COM | 00287Y109 | — | 2,813 shares | $707,867 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 721 shares | $674,352 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 13,401 shares | $646,608 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 21,460 shares | $624,491 |
| APPLIED MATLS INC | COM | 038222105 | — | 801 shares | $579,120 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 15,471 shares | $570,415 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 9,064 shares | $537,223 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,406 shares | $525,296 |
| SENTINELONE INC | CL A | 81730H109 | — | 30,936 shares | $524,984 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,483 shares | $510,099 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,323 shares | $487,367 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,729 shares | $483,133 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,024 shares | $472,774 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 7,035 shares | $461,354 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 11,081 shares | $429,849 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 840 shares | $420,345 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,482 shares | $397,958 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,549 shares | $381,421 |