Eaton Financial Holdings Company, LLC
Eaton Financial Holdings Company, LLC reported 134 US-listed holdings worth $364.1 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Goldman Sachs ETF Trust (14.0%), Fidelity Covington Trust (5.3%) and Wisdomtree Trust (4.4%). Against the quarter before, it opened 17 positions, added to 68, trimmed 43 and sold out of 8.
Reported holdings$364.1M+19.2% on Q1 2026
Positions134+9 on Q1 2026
The largest ten45.8%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Added toTrimmed
The 14 largest of its 134 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 17Added 68Held 6Trimmed 43Sold out 8
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 17
- Lam Research Corp. LRCX$1.4 million
- Klaviyo, Inc. KVYO$1.4 million
- ProShares Trust TOLZ$537,223
- Global X Infrastr Development ETF (pave) PAVE$472,774
- Dimensional ETF Trust DFSV$429,849
- Advanced Micro Devices Inc. AMD$335,185
- Marvell Technology, Inc. MRVL$297,294
- Roivant Sciences Ltd. ROIV$294,091
and 9 more in the table below
Added to 68
- J P Morgan Exchange Traded F JEPI+223,502 shares · +654%
- Schwab Strategic Trust SCHO+224,533 shares · +139%
- Fidelity Covington Trust FIDI+171,358 shares · +1665%
- Fidelity Enhanced Small Cap ETF FESM+45,398 shares · +191%
- JP Morgan ETFs JPIE+46,440 shares · +122%
- Capital GRP Fixed Incm ETF T CGMS+77,799 shares · +120%
- JPMorgan International Bond Opportunities ETF JPIB+36,986 shares · +140%
- Goldman Sachs ETF Trust GPIX+29,494 shares · +3%
and 60 more in the table below
Trimmed 43
- T Rowe Price ETF Inc. TSPA-80,591 shares · -21%
- Micron Technology Inc. MU-2,342 shares · -30%
- Powell Industries Inc. POWL-6,305 shares · -30%
- SPDR S&P 500 SPY-1,748 shares · -34%
- VG Totl STK Vprs VTI-3,520 shares · -43%
- Vanguard S&P 500 VOO-1,896 shares · -58%
- Alphabet Inc. GOOGL-2,899 shares · -11%
- iShares Core S&P Small-Cap ETF IJR-6,671 shares · -83%
and 35 more in the table below
Sold out of 8
- Fidelity Wise Origin Bitcoin FBTC$4.2 million last quarter
- iShares Trust IEI$3.1 million last quarter
- Palantir Technologies Inc. PLTR$2.9 million last quarter
- T Rowe Price ETF Inc. TFLR$940,553 last quarter
- Global Industrial Co. GIC$444,013 last quarter
- Lockheed Martin Corp. LMT$396,711 last quarter
- Fifth Third Bancorp FITB$211,235 last quarter
- Akebia Therapeutics Inc. AKBA$16,402 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Goldman Sachs ETF Trust GPIX | 917.0K | $51.0 million | 14.00% | +29.5K |
| Fidelity Covington Trust FTEC | 67.1K | $19.2 million | 5.27% | +2.7K |
| Wisdomtree Trust USFR | 318.3K | $16.0 million | 4.40% | -5.2K |
| J P Morgan Exchange Traded F JEPI | 257.7K | $14.6 million | 4.00% | +223.5K |
| T Rowe Price ETF Inc. TSPA | 300.2K | $14.3 million | 3.92% | -80.6K |
| BlackRock ETF Trust II BINC | 272.2K | $14.2 million | 3.91% | +27.5K |
| Apple Inc. AAPL | 37.7K | $10.9 million | 3.00% | -421 |
| Schwab Strategic Trust SCHO | 386.6K | $9.3 million | 2.56% | +224.5K |
| Select Sector SPDR Trust XLU | 196.8K | $8.9 million | 2.45% | -5.4K |
| NVIDIA Corp. NVDA | 42.2K | $8.4 million | 2.32% | -2.5K |
| Alphabet Inc. GOOGL | 22.5K | $8.0 million | 2.21% | -2.9K |
| Fidelity Merrimack STR Trust FBND | 172.3K | $7.8 million | 2.15% | +25.5K |
| Meta Platforms, Inc. META | 12.6K | $7.1 million | 1.95% | +1.4K |
| Sprott Asset Management LP PHYS | 218.6K | $6.6 million | 1.81% | +5.0K |
| Micron Technology Inc. MU | 5.4K | $6.2 million | 1.70% | -2.3K |
| Amazon.com Inc. AMZN | 23.5K | $5.6 million | 1.54% | +1.9K |
| Microsoft Corp. MSFT | 14.9K | $5.6 million | 1.53% | +2.5K |
| iShares Trust IUSV | 46.6K | $5.1 million | 1.41% | +149 |
| Wisdomtree Trust DGRW | 52.6K | $5.0 million | 1.38% | -5.9K |
| Fidelity Covington Trust FIDI | 181.6K | $5.0 million | 1.37% | +171.4K |
| Dimensional ETF Trust DFAC | 104.2K | $4.6 million | 1.27% | +16.1K |
| Globalfoundries Inc. GFS | 54.5K | $4.5 million | 1.23% | -4.9K |
| iShares Core S&P 500 ETF IVV | 5.9K | $4.4 million | 1.21% | -10 |
| Powell Industries Inc. POWL | 14.7K | $4.2 million | 1.16% | -6.3K |
| Capital GRP Fixed Incm ETF T CGMS | 142.6K | $3.9 million | 1.07% | +77.8K |
| JP Morgan ETFs JPIE | 84.4K | $3.9 million | 1.07% | +46.4K |
| Broadcom Inc. AVGO | 9.9K | $3.8 million | 1.03% | -2.4K |
| Victoria's Secret & Co. VSXY | 42.6K | $3.6 million | 0.98% | -1.2K |
| Tesla, Inc. TSLA | 8.0K | $3.4 million | 0.92% | +1.3K |
| Vanguard Mun BD FDS VTEB | 66.3K | $3.4 million | 0.92% | -6.4K |
| Fidelity Enhanced Small Cap ETF FESM | 69.2K | $3.3 million | 0.92% | +45.4K |
| Invesco QQQ Trust QQQ | 4.3K | $3.1 million | 0.86% | +587 |
| JPMorgan International Bond Opportunities ETF JPIB | 63.5K | $3.1 million | 0.84% | +37.0K |
| iShares Silver Trust SLV | 56.1K | $3.0 million | 0.82% | +21.6K |
| JPMorgan Chase & Co. JPM | 8.3K | $2.7 million | 0.75% | +320 |
| SPDR S&P 500 SPY | 3.4K | $2.6 million | 0.71% | -1.7K |
| Global X FDS URA | 58.7K | $2.6 million | 0.70% | -9.2K |
| Ebay Inc. EBAY | 21.8K | $2.4 million | 0.67% | +1.4K |
| Genworth Financial Inc. GNW | 251.7K | $2.4 million | 0.65% | +2.9K |
| Capital GRP Fixed Incm ETF T CGSD | 88.7K | $2.3 million | 0.63% | +51.8K |
| Goldman Sachs ActiveBeta US LgC GSLC | 14.4K | $2.0 million | 0.56% | +35 |
| Ss&C Technologies Holdings Inc. SSNC | 32.8K | $2.0 million | 0.56% | +3.2K |
| Qualcomm Inc. QCOM | 10.3K | $1.9 million | 0.52% | -304 |
| U.S. Bancorp USB | 31.0K | $1.9 million | 0.51% | +3.0K |
| Bank of America Corp. BAC | 31.8K | $1.8 million | 0.50% | +3.5K |
| lululemon athletica Inc. LULU | 15.4K | $1.8 million | 0.48% | +2.9K |
| VG Totl STK Vprs VTI | 4.7K | $1.8 million | 0.48% | -3.5K |
| Wells Fargo & Company WFC | 20.9K | $1.7 million | 0.47% | +2.1K |
| Dell Technologies Inc. DELL | 3.5K | $1.5 million | 0.42% | -1.9K |
| Jackson Financial Inc. JXN | 14.6K | $1.5 million | 0.41% | +1.7K |
| SPDR Dow Jones Indl Average DIA | 2.7K | $1.4 million | 0.39% | +77 |
| Schwab Strategic Trust SCHB | 47.8K | $1.4 million | 0.38% | +12.3K |
| Lam Research Corp. LRCX | 3.2K | $1.4 million | 0.38% | new |
| Klaviyo, Inc. KVYO | 89.4K | $1.4 million | 0.37% | new |
| Enterprise Products Partners L.P. EPD | 36.5K | $1.3 million | 0.37% | -1.8K |
| Deckers Outdoor Corp. DECK | 13.4K | $1.3 million | 0.37% | +1.5K |
| Alphabet Inc. GOOG | 3.7K | $1.3 million | 0.36% | +1 |
| Dimensional ETF Trust DFIV | 21.2K | $1.1 million | 0.32% | +286 |
| Alibaba Group Holding Limited BABA | 11.7K | $1.1 million | 0.31% | +3.0K |
| Nike, Inc. NKE | 26.8K | $1.1 million | 0.30% | +8.3K |
| IPG Photonics Corp. IPGP | 9.3K | $1.1 million | 0.30% | +1.0K |
| Fastenal Co. FAST | 22.5K | $1.1 million | 0.30% | +3.4K |
| Dimensional ETF Trust DFAT | 15.3K | $1.1 million | 0.29% | -22 |
| Walmart Inc. WMT | 9.4K | $1.1 million | 0.29% | -498 |
| Vanguard S&P 500 VOO | 1.4K | $957,498 | 0.26% | -1.9K |
| Pfizer Inc. PFE | 38.6K | $929,282 | 0.26% | +7.3K |
| Bristol-Myers Squibb Co. BMY | 15.9K | $914,057 | 0.25% | +4.1K |
| Dimensional ETF Trust DFAX | 24.7K | $908,551 | 0.25% | +5.3K |
| Schwab Strategic Trust SCHA | 24.6K | $888,619 | 0.24% | +6.2K |
| Eli Lilly & Co. LLY | 739 | $886,973 | 0.24% | -41 |
| Chevron Corp. CVX | 5.2K | $866,642 | 0.24% | -686 |
| Dimensional ETF Trust DFUV | 15.5K | $851,553 | 0.23% | +52 |
| Home Depot, Inc. HD | 2.4K | $851,089 | 0.23% | +496 |
| Caterpillar Inc. CAT | 787 | $838,224 | 0.23% | -225 |
| BHP Group Limited BHP | 10.0K | $832,477 | 0.23% | +1.0K |
| Coinbase Global, Inc. COIN | 5.7K | $832,406 | 0.23% | -64 |
| Visa Inc. V | 2.4K | $824,414 | 0.23% | +18 |
| Albemarle Corp. ALB | 5.9K | $801,999 | 0.22% | +756 |
| Synopsys Inc. SNPS | 1.7K | $763,226 | 0.21% | +616 |
| Figma, Inc. FIG | 42.0K | $759,816 | 0.21% | +10.2K |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 7.9K | $730,209 | 0.20% | +2.3K |
| J P Morgan Exchange Traded F JIRE | 8.7K | $719,065 | 0.20% | +2.7K |
| AbbVie Inc. ABBV | 2.8K | $707,867 | 0.19% | -965 |
| Costco Wholesale Corp. COST | 721 | $674,352 | 0.19% | +18 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 13.4K | $646,608 | 0.18% | -2.3K |
| iShares Trust HYGW | 21.5K | $624,491 | 0.17% | -2.4K |
| Applied Materials Inc. AMAT | 801 | $579,120 | 0.16% | -24 |
| Schwab US Mid-Cap ETF SCHM | 15.5K | $570,415 | 0.16% | +3.8K |
| ProShares Trust TOLZ | 9.1K | $537,223 | 0.15% | new |
| General Electric Co. GE | 1.4K | $525,296 | 0.14% | +227 |
| SentinelOne, Inc. S | 30.9K | $524,984 | 0.14% | +7.2K |
| Vanguard Large Cap ETF VV | 1.5K | $510,099 | 0.14% | +113 |
| SPDR Gold Trust GLD | 1.3K | $487,367 | 0.13% | +23 |
| iShares Trust STIP | 4.7K | $483,133 | 0.13% | -1.6K |
| Global X Infrastr Development ETF (pave) PAVE | 8.0K | $472,774 | 0.13% | new |
| Invesco Exch TRD SLF Idx FD IUS | 7.0K | $461,354 | 0.13% | no change |
| Dimensional ETF Trust DFSV | 11.1K | $429,849 | 0.12% | new |
| Berkshire Hathaway Inc. Class B BRKB | 840 | $420,345 | 0.12% | +86 |
| Baidu, Inc. BIDU | 3.5K | $397,958 | 0.11% | -15 |
| Vanguard Index FDS VXF | 1.5K | $381,421 | 0.10% | -527 |
| Goldman Sachs Group Inc. GS | 368 | $372,565 | 0.10% | +47 |
| JD.com, Inc. JD | 14.1K | $359,166 | 0.10% | +3.2K |
| iShares Core MSCI Eafe ETF IEFA | 3.7K | $352,846 | 0.10% | +424 |
| Advanced Micro Devices Inc. AMD | 577 | $335,185 | 0.09% | new |
| iShares Trust SDG | 3.6K | $320,932 | 0.09% | +27 |
| Charles Schwab Corp. SCHW | 3.5K | $318,644 | 0.09% | -807 |
| Freeport-McMoRan Inc. FCX | 5.0K | $316,603 | 0.09% | +179 |
| Arthur J. Gallagher & Co. AJG | 1.3K | $308,772 | 0.08% | -114 |
| Distribution Solutions Group, Inc. DSGR | 11.2K | $306,101 | 0.08% | no change |
| Sherwin Williams Co. SHW | 875 | $301,426 | 0.08% | -426 |
| iShares Trust MUB | 2.8K | $300,108 | 0.08% | +2 |
| Marvell Technology, Inc. MRVL | 998 | $297,294 | 0.08% | new |
| Roivant Sciences Ltd. ROIV | 8.3K | $294,091 | 0.08% | new |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 7.6K | $291,362 | 0.08% | +8 |
| Netflix Inc. NFLX | 4.1K | $291,098 | 0.08% | +418 |
| Amgen Inc. AMGN | 755 | $273,498 | 0.08% | -540 |
| iShares Trust ITOT | 1.6K | $268,509 | 0.07% | +5 |
| F&G Annuities & Life, Inc. FG | 10.1K | $267,457 | 0.07% | -3.3K |
| RTX Corp. RTX | 1.4K | $264,148 | 0.07% | -1.2K |
| Fiserv Inc. FISV | 5.3K | $261,486 | 0.07% | +1.5K |
| Generac Holdings Inc. GNRC | 860 | $251,817 | 0.07% | new |
| Dimensional ETF Trust DFIC | 6.0K | $225,237 | 0.06% | new |
| Bitgo Holdings Inc. BTGO | 43.2K | $223,952 | 0.06% | new |
| Cummins Inc. CMI | 308 | $219,561 | 0.06% | new |
| iShares Trust IHI | 4.4K | $218,847 | 0.06% | -13.5K |
| iShares Trust ESGD | 2.1K | $212,977 | 0.06% | new |
| iShares Core S&P Small-Cap ETF IJR | 1.4K | $208,771 | 0.06% | -6.7K |
| First Trust Exchange-Traded FD RDVY | 2.6K | $207,368 | 0.06% | new |
| J P Morgan Exchange Traded F BBEU | 2.7K | $206,246 | 0.06% | new |
| Fidelity Covington Trust FENI | 5.1K | $203,637 | 0.06% | new |
| Esperion Therapeutics Inc. Ne ESPR | 28.8K | $90,927 | 0.02% | -17.8K |
| Fractyl Health Inc. GUTS | 31.8K | $25,290 | 0.01% | new |
| Cardiol Therapeutics Inc. CRDL | 14.0K | $14,840 | 0.00% | no change |
| Milestone Pharmaceuticals Inc. (mist) MIST | 10.2K | $13,735 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.