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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 GROUP INC | COM | 38141G104 | — | 368 shares | $372,565 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 14,096 shares | $359,166 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,653 shares | $352,846 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 577 shares | $335,185 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 3,589 shares | $320,932 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,453 shares | $318,644 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,034 shares | $316,603 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,345 shares | $308,772 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 11,192 shares | $306,101 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 875 shares | $301,426 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,789 shares | $300,108 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 998 shares | $297,294 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 8,310 shares | $294,091 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 7,625 shares | $291,362 |
| NETFLIX INC. | COM | 64110L106 | — | 4,077 shares | $291,098 |
| AMGEN INC | COM | 031162100 | — | 755 shares | $273,498 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,635 shares | $268,509 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 10,059 shares | $267,457 |
| RTX CORPORATION | COM | 75513E101 | — | 1,392 shares | $264,148 |
| FISERV INC | COM | 337738108 | — | 5,331 shares | $261,486 |
| GENERAC HLDGS INC | COM | 368736104 | — | 860 shares | $251,817 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,045 shares | $225,237 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 43,234 shares | $223,952 |
| CUMMINS INC | COM | 231021106 | — | 308 shares | $219,561 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,429 shares | $218,847 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,072 shares | $212,977 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,408 shares | $208,771 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,558 shares | $207,368 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,652 shares | $206,246 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,074 shares | $203,637 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 28,774 shares | $90,927 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 31,835 shares | $25,290 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 14,000 shares | $14,840 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 10,250 shares | $13,735 |