Eaton Financial Holdings Company, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $361.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | Goldman Sachs ETF TR | 917.0K | $51.0M | $50.6M | 13.99% | +29.5K | 2026-06-30 |
| 2 | FTEC | Fidelity Covington Trust | 67.1K | $19.2M | $18.7M | 5.19% | +2.7K | 2026-06-30 |
| 3 | USFR | WisdomTree TR | 318.3K | $16.0M | $16.0M | 4.44% | -5,180 | 2026-06-30 |
| 4 | JEPI | J P Morgan Exchange Traded F | 257.7K | $14.6M | $14.8M | 4.10% | +223.5K | 2026-06-30 |
| 5 | TSPA | T Rowe Price Exchange-Traded | 300.2K | $14.3M | $14.3M | 3.95% | -80,591 | 2026-06-30 |
| 6 | BINC | BlackRock ETF Trust II | 272.2K | $14.2M | $13.8M | 3.83% | +27.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 37.7K | $10.9M | $13.0M | 3.60% | -421 | 2026-06-30 |
| 8 | SCHO | Schwab Strategic TR | 386.6K | $9.3M | $9.3M | 2.57% | +224.5K | 2026-06-30 |
| 9 | XLU | Select Sector Spdr TR | 196.8K | $8.9M | $8.5M | 2.37% | -5,400 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 42.2K | $8.4M | $8.6M | 2.39% | -2,463 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 22.5K | $8.0M | $6.3M | 1.74% | -2,899 | 2026-06-30 |
| 12 | FBND | Fidelity Merrimack Str TR | 172.3K | $7.8M | $7.6M | 2.11% | +25.5K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 12.6K | $7.1M | $7.8M | 2.15% | +1.4K | 2026-06-30 |
| 14 | PHYS | Sprott Asset Management LP | 218.6K | $6.6M | $6.4M | 1.78% | +5.0K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 5.4K | $6.2M | $4.8M | 1.32% | -2,342 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 23.5K | $5.6M | $5.7M | 1.56% | +1.9K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 14.9K | $5.6M | $7.8M | 2.15% | +2.5K | 2026-06-30 |
| 18 | IUSV | iShares TR | 46.6K | $5.1M | $5.4M | 1.49% | +149 | 2026-06-30 |
| 19 | DGRW | WisdomTree TR | 52.6K | $5.0M | $5.2M | 1.43% | -5,875 | 2026-06-30 |
| 20 | FIDI | Fidelity Covington Trust | 181.6K | $5.0M | $5.3M | 1.46% | +171.4K | 2026-06-30 |
| 21 | DFAC | Dimensional ETF Trust | 104.2K | $4.6M | $4.7M | 1.29% | +16.1K | 2026-06-30 |
| 22 | — | Globalfoundries Inc | 54.5K | $4.5M | $4.5M | 1.24% | -4,864 | 2026-06-30 |
| 23 | IVV | iShares TR | 5.9K | $4.4M | $4.4M | 1.23% | -10 | 2026-06-30 |
| 24 | POWL | Powell Inds Inc | 14.7K | $4.2M | $2.3M | 0.64% | +7.7K | 2026-06-30 |
| 25 | CGMS | Capital Grp Fixed Incm ETF T | 142.6K | $3.9M | $3.8M | 1.04% | +77.8K | 2026-06-30 |
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