Eaton Financial Holdings Company, LLC
126 holdingsFiling period: 2026-03-31Current AUM: $335.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | 887.5K | $44.4M | $49.1M | 14.64% | +24.0K | 2026-03-31 |
| 2 | USFR | WISDOMTREE TR | 323.5K | $16.3M | $16.3M | 4.85% | +109.0K | 2026-03-31 |
| 3 | TSPA | T ROWE PRICE ETF INC | 380.8K | $15.6M | $17.9M | 5.34% | -4,898 | 2026-03-31 |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 64.5K | $13.4M | $17.4M | 5.18% | -29,195 | 2026-03-31 |
| 5 | BINC | BLACKROCK ETF TRUST II | 244.7K | $12.7M | $12.7M | 3.79% | +22.9K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 38.2K | $9.7M | $11.8M | 3.51% | -7,167 | 2026-03-31 |
| 7 | XLU | SELECT SECTOR SPDR TR | 202.2K | $9.3M | $9.0M | 2.67% | -3,167 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 44.7K | $7.8M | $9.0M | 2.67% | -12,457 | 2026-03-31 |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | 213.6K | $7.6M | $6.5M | 1.95% | +8.8K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 25.4K | $7.3M | $9.1M | 2.70% | -7,510 | 2026-03-31 |
| 11 | FBND | FIDELITY MERRIMACK STR TR | 146.9K | $6.7M | $6.6M | 1.96% | +5.8K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 11.2K | $6.4M | $6.3M | 1.86% | -1,677 | 2026-03-31 |
| 13 | DGRW | WISDOMTREE TR | 58.4K | $5.1M | $5.6M | 1.68% | -65,130 | 2026-03-31 |
| 14 | IUSV | ISHARES TR | 46.5K | $4.8M | $5.2M | 1.55% | -3,331 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 12.4K | $4.6M | $5.8M | 1.72% | -3,322 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 21.6K | $4.5M | $5.9M | 1.75% | -4,366 | 2026-03-31 |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 71.7K | $4.2M | $3.9M | 1.17% | +508 | 2026-03-31 |
| 18 | SCHO | SCHWAB STRATEGIC TR | 162.1K | $3.9M | $3.9M | 1.16% | -17,554 | 2026-03-31 |
| 19 | IVV | ISHARES TR | 5.9K | $3.8M | $4.4M | 1.31% | -1,062 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 12.4K | $3.8M | $4.8M | 1.44% | -166 | 2026-03-31 |
| 21 | POWL | POWELL INDS INC | 7.0K | $3.8M | $4.4M | 1.30% | -272 | 2026-03-31 |
| 22 | VTEB | VANGUARD MUN BD FDS | 72.7K | $3.6M | $3.6M | 1.07% | -7,957 | 2026-03-31 |
| 23 | DFAC | DIMENSIONAL ETF TRUST | 88.1K | $3.4M | $3.9M | 1.17% | +961 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 5.2K | $3.4M | $3.9M | 1.16% | +3.6K | 2026-03-31 |
| 25 | URA | GLOBAL X FDS | 67.8K | $3.3M | $2.6M | 0.79% | +1.6K | 2026-03-31 |
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