Eaton Financial Holdings Company, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $366.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | 917.0K | $51.0M | $50.7M | 13.83% | +29.5K | 2026-06-30 |
| 2 | FTEC | FIDELITY COVINGTON TRUST | 67.1K | $19.2M | $19.0M | 5.19% | +2.7K | 2026-06-30 |
| 3 | USFR | WISDOMTREE TR | 318.3K | $16.0M | $16.1M | 4.38% | -5,180 | 2026-06-30 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 257.7K | $14.6M | $14.5M | 3.95% | +223.5K | 2026-06-30 |
| 5 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 300.2K | $14.3M | $14.3M | 3.91% | -80,591 | 2026-06-30 |
| 6 | BINC | BLACKROCK ETF TRUST II | 272.2K | $14.2M | $13.9M | 3.80% | +27.5K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 37.7K | $10.9M | $12.5M | 3.41% | -421 | 2026-06-30 |
| 8 | SCHO | SCHWAB STRATEGIC TR | 386.6K | $9.3M | $9.2M | 2.52% | +224.5K | 2026-06-30 |
| 9 | XLU | SELECT SECTOR SPDR TR | 196.8K | $8.9M | $8.1M | 2.22% | -5,400 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 42.2K | $8.4M | $9.0M | 2.44% | -2,463 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 22.5K | $8.0M | $7.8M | 2.12% | -2,899 | 2026-06-30 |
| 12 | FBND | FIDELITY MERRIMACK STR TR | 172.3K | $7.8M | $7.6M | 2.08% | +25.5K | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 12.6K | $7.1M | $8.5M | 2.31% | +1.4K | 2026-06-30 |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | 218.6K | $6.6M | $7.1M | 1.93% | +5.0K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 5.4K | $6.2M | $5.0M | 1.36% | -2,342 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 23.5K | $5.6M | $5.8M | 1.59% | +1.9K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 14.9K | $5.6M | $7.4M | 2.02% | +2.5K | 2026-06-30 |
| 18 | IUSV | ISHARES TR | 46.6K | $5.1M | $5.3M | 1.44% | +149 | 2026-06-30 |
| 19 | DGRW | WISDOMTREE TR | 52.6K | $5.0M | $5.2M | 1.41% | -5,875 | 2026-06-30 |
| 20 | FIDI | FIDELITY COVINGTON TRUST | 181.6K | $5.0M | $5.3M | 1.45% | +171.4K | 2026-06-30 |
| 21 | DFAC | DIMENSIONAL ETF TRUST | 104.2K | $4.6M | $4.7M | 1.27% | +16.1K | 2026-06-30 |
| 22 | — | GLOBALFOUNDRIES INC | 54.5K | $4.5M | $4.5M | 1.22% | -4,864 | 2026-06-30 |
| 23 | IVV | ISHARES TR | 5.9K | $4.4M | $4.4M | 1.21% | -10 | 2026-06-30 |
| 24 | POWL | POWELL INDS INC | 14.7K | $4.2M | $2.5M | 0.69% | +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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