# Eaton Financial Holdings Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1972322. Source: https://holderbook.com/funds/1972322-eaton-financial-holdings-company-llc/

- Reported value: $364.1M
- Positions: 134
- Weight of the ten largest: 45.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $51.0M | 916,992 | 14.0% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $19.2M | 67,142 | 5.3% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $16.0M | 318,326 | 4.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $14.6M | 257,677 | 4.0% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $14.3M | 300,175 | 3.9% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $14.2M | 272,233 | 3.9% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,731 | 3.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $9.3M | 386,620 | 2.6% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $8.9M | 196,801 | 2.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.4M | 42,216 | 2.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.0M | 22,517 | 2.2% | 14 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.8M | 172,332 | 2.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.1M | 12,612 | 2.0% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $6.6M | 218,561 | 1.8% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.2M | 5,375 | 1.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 23,528 | 1.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 14,889 | 1.5% | 14 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $5.1M | 46,626 | 1.4% | 14 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.0M | 52,567 | 1.4% | 11 |
| FIDELITY COVINGTON TRUST | [FIDI](https://holderbook.com/stocks/FIDI/) | $5.0M | 181,647 | 1.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.6M | 104,168 | 1.3% | 5 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $4.5M | 54,460 | 1.2% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 5,861 | 1.2% | 14 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $4.2M | 14,689 | 1.2% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $3.9M | 142,560 | 1.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.9M | 84,410 | 1.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 9,947 | 1.0% | 5 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $3.6M | 42,555 | 1.0% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 7,995 | 0.9% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.4M | 66,319 | 0.9% | 6 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $3.3M | 69,171 | 0.9% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,269 | 0.9% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $3.1M | 63,480 | 0.8% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.0M | 56,145 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,323 | 0.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,446 | 0.7% | 14 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $2.6M | 58,662 | 0.7% | 4 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.4M | 21,798 | 0.7% | 5 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $2.4M | 251,710 | 0.7% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $2.3M | 88,713 | 0.6% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.0M | 14,400 | 0.6% | 14 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $2.0M | 32,832 | 0.6% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,338 | 0.5% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.9M | 31,010 | 0.5% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 31,754 | 0.5% | 14 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.8M | 15,419 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,742 | 0.5% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 20,887 | 0.5% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,542 | 0.4% | 5 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $1.5M | 14,578 | 0.4% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4M | 2,733 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.4M | 47,773 | 0.4% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,166 | 0.4% | 1 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $1.4M | 89,430 | 0.4% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.3M | 36,535 | 0.4% | 14 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.3M | 13,394 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,709 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.1M | 21,236 | 0.3% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.1M | 11,687 | 0.3% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.1M | 26,756 | 0.3% | 5 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $1.1M | 9,279 | 0.3% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.1M | 22,511 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.1M | 15,338 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,378 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $957.5K | 1,394 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $929.3K | 38,591 | 0.3% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $914.1K | 15,864 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $908.6K | 24,662 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $888.6K | 24,595 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $887.0K | 739 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $866.6K | 5,228 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $851.6K | 15,480 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $851.1K | 2,413 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $838.2K | 787 | 0.2% | 5 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $832.5K | 9,993 | 0.2% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $832.4K | 5,694 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $824.4K | 2,403 | 0.2% | 14 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $802.0K | 5,939 | 0.2% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $763.2K | 1,711 | 0.2% | 4 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $759.8K | 42,002 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $730.2K | 7,941 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $719.1K | 8,717 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $707.9K | 2,813 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $674.4K | 721 | 0.2% | 8 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $646.6K | 13,401 | 0.2% | 8 |
| ISHARES TR | [HYGW](https://holderbook.com/stocks/HYGW/) | $624.5K | 21,460 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $579.1K | 801 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $570.4K | 15,471 | 0.2% | 4 |
| PROSHARES TR | [TOLZ](https://holderbook.com/stocks/TOLZ/) | $537.2K | 9,064 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $525.3K | 1,406 | 0.1% | 9 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $525.0K | 30,936 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $510.1K | 1,483 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $487.4K | 1,323 | 0.1% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $483.1K | 4,729 | 0.1% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $472.8K | 8,024 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $461.4K | 7,035 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $429.8K | 11,081 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $420.3K | 840 | 0.1% | 14 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $398.0K | 3,482 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $381.4K | 1,549 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q2 2024 | +1.8% | +4.0% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $364.1M | 134 |
| Q1 2026 | $305.4M | 125 |
| Q4 2025 | $372.0M | 134 |
| Q3 2025 | $354.9M | 121 |
| Q2 2025 | $325.0M | 116 |
| Q1 2025 | $240.9M | 63 |
| Q4 2024 | $259.7M | 63 |
| Q3 2024 | $245.8M | 62 |
| Q1 2024 | $192.7M | 60 |
| Q4 2023 | $413.2M | 151 |
| Q3 2023 | $373.4M | 155 |
| Q2 2023 | $132.7M | 52 |