Eaton Financial Holdings Company, LLC
Q2 2026 13F filing
Updated 36 days ago134 disclosed positions worth $364.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GS-PD GOLDMAN SACHS ETF TR | $51M | 917.0K | 14.00% | Added(+3.3%) |
| 2 | F FIS FIDELITY COVINGTON TRUST | $19.2M | 67.1K | 5.27% | Added(+4.2%) |
| 3 | B BTCW WISDOMTREE TR | $16M | 318.3K | 4.40% | Trimmed(-1.6%) |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.6M | 257.7K | 4.00% | Added(+654.0%) |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $14.3M | 300.2K | 3.92% | Trimmed(-21.2%) |
| 6 | E ETHA BLACKROCK ETF TRUST II | $14.2M | 272.2K | 3.91% | Added(+11.2%) |
| 7 | A AAPL APPLE INC | $10.9M | 37.7K | 3.00% | Trimmed(-1.1%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.3M | 386.6K | 2.56% | Added(+138.5%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $8.9M | 196.8K | 2.45% | Trimmed(-2.7%) |
| 10 | N NVDA NVIDIA CORPORATION | $8.4M | 42.2K | 2.32% | Trimmed(-5.5%) |
| 11 | G GOOGN ALPHABET INC | $8M | 22.5K | 2.21% | Trimmed(-11.4%) |
| 12 | F FIS FIDELITY MERRIMACK STR TR | $7.8M | 172.3K | 2.15% | Added(+17.3%) |
| 13 | M META META PLATFORMS INC | $7.1M | 12.6K | 1.95% | Added(+12.2%) |
| 14 | P PHYS SPROTT ASSET MANAGEMENT LP | $6.6M | 218.6K | 1.81% | Added(+2.3%) |
| 15 | M MU MICRON TECHNOLOGY INC | $6.2M | 5.4K | 1.70% | Trimmed(-30.4%) |
| 16 | A AMZN AMAZON COM INC | $5.6M | 23.5K | 1.54% | Added(+9.0%) |
| 17 | M MSFT MICROSOFT CORP | $5.6M | 14.9K | 1.53% | Added(+19.7%) |
| 18 | E ETHA ISHARES TR | $5.1M | 46.6K | 1.41% | Added(+0.3%) |
| 19 | B BTCW WISDOMTREE TR | $5M | 52.6K | 1.38% | Trimmed(-10.1%) |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $5M | 181.6K | 1.37% | Added(+1665.5%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $4.6M | 104.2K | 1.27% | Added(+18.3%) |
| 22 | G GFS GLOBALFOUNDRIES INC | $4.5M | 54.5K | 1.23% | Trimmed(-8.2%) |
| 23 | E ETHA ISHARES TR | $4.4M | 5.9K | 1.21% | Trimmed(-0.2%) |
| 24 | P POWL POWELL INDS INC | $4.2M | 14.7K | 1.16% | Added(+109.9%) |
| 25 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $3.9M | 142.6K | 1.07% | Added(+120.1%) |
| 26 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.9M | 84.4K | 1.07% | Added(+122.3%) |
| 27 | A AVGO BROADCOM INC | $3.8M | 9.9K | 1.03% | Trimmed(-19.7%) |
| 28 | V VSXY VICTORIAS SECRET AND CO | $3.6M | 42.6K | 0.98% | Trimmed(-2.8%) |
| 29 | T TSLA TESLA INC | $3.4M | 8.0K | 0.92% | Added(+18.9%) |
| 30 | V VGES VANGUARD MUN BD FDS | $3.4M | 66.3K | 0.92% | Trimmed(-8.8%) |
| 31 | F FIS FIDELITY COVINGTON TRUST | $3.3M | 69.2K | 0.92% | Added(+191.0%) |
| 32 | Q QQQ INVESCO QQQ TR | $3.1M | 4.3K | 0.86% | Added(+15.9%) |
| 33 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.1M | 63.5K | 0.84% | Added(+139.6%) |
| 34 | S SLV ISHARES SILVER TR | $3M | 56.1K | 0.82% | Added(+62.3%) |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.3K | 0.75% | Added(+4.0%) |
| 36 | S SPY STATE STR SPDR S&P 500 ETF T | $2.6M | 3.4K | 0.71% | Trimmed(-33.6%) |
| 37 | ? N/A GLOBAL X FDS | $2.6M | 58.7K | 0.70% | Trimmed(-13.5%) |
| 38 | E EBAY EBAY INC. | $2.4M | 21.8K | 0.67% | Added(+6.8%) |
| 39 | G GNW GENWORTH FINL INC | $2.4M | 251.7K | 0.65% | Added(+1.1%) |
| 40 | ? N/A CAPITAL GRP FIXED INCM ETF T | $2.3M | 88.7K | 0.63% | Added(+140.6%) |
| 41 | G GS-PD GOLDMAN SACHS ETF TR | $2M | 14.4K | 0.56% | Added(+0.2%) |
| 42 | S SSNC SS&C TECH HLDGS | $2M | 32.8K | 0.56% | Added(+10.8%) |
| 43 | Q QCOM QUALCOMM INC | $1.9M | 10.3K | 0.52% | Trimmed(-2.9%) |
| 44 | U USB-PS US BANCORP | $1.9M | 31.0K | 0.51% | Added(+10.8%) |
| 45 | B BAC-PS BANK OF AMER CORP | $1.8M | 31.8K | 0.50% | Added(+12.2%) |
| 46 | L LULU LULULEMON ATHLETICA INC | $1.8M | 15.4K | 0.48% | Added(+22.7%) |
| 47 | V VGES VANGUARD INDEX FDS | $1.8M | 4.7K | 0.48% | Trimmed(-42.6%) |
| 48 | W WFC-PZ WELLS FARGO & CO | $1.7M | 20.9K | 0.47% | Added(+11.2%) |
| 49 | D DELL DELL TECHNOLOGIES INC | $1.5M | 3.5K | 0.42% | Trimmed(-34.6%) |
| 50 | J JXN-PA JACKSON FINANCIAL INC | $1.5M | 14.6K | 0.41% | Added(+13.6%) |