Eaton Financial Holdings Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Eaton Financial Holdings Company, LLC reported 134 stock positions worth $364.1 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 14.0% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 5.3%) and Wisdomtree Floating Rate Tre (USFR, 4.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 8, added to 70 and reduced 43. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +654%) and the biggest sale an exit from Fidelity Wise Origin Bitcoin (FBTC).
- Most Recent 13F
- Q2 2026
- Location
- Coral Springs, FL
- CIK
- 0001972322
- Portfolio Value
- $364.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000933 ↗ filed Aug 5, 2026
Holdings Value
Holdings 134 stocks · $364.1M
| GPIX GLDM SA S&P 500 PR in ETF-US | 14.00% | 916,992 | $51.0M | Add +3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 5.27% | 67,142 | $19.2M | Add +4.2% |
| USFR Wisdomtree Floating Rate Tre | 4.40% | 318,326 | $16.0M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 4.00% | 257,677 | $14.6M | Add +654.0% |
| TSPA T Rowe Price US Eqy Research | 3.92% | 300,175 | $14.3M | Reduce -21.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.91% | 272,233 | $14.2M | Add +11.2% |
| AAPL Apple Inc. | 3.00% | 37,731 | $10.9M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 2.56% | 386,620 | $9.3M | Add +138.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.45% | 196,801 | $8.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.32% | 42,216 | $8.4M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 2.21% | 22,517 | $8.0M | Reduce -11.4% |
| FBND Fidelity Total Bond ETF | 2.15% | 172,332 | $7.8M | Add +17.3% |
| META Meta Platforms Inc. Class A | 1.95% | 12,612 | $7.1M | Add +12.2% |
| PHYS Sprott Physical Gold Trust | 1.81% | 218,561 | $6.6M | Add +2.3% |
| MU Micron Technology Inc. | 1.70% | 5,375 | $6.2M | Reduce -30.4% |
| AMZN Amazon.com Inc. | 1.54% | 23,528 | $5.6M | Add +9.0% |
| MSFT Microsoft Corp. | 1.53% | 14,889 | $5.6M | Add +19.7% |
| IUSV iShares Core S&P U.S. Value | 1.41% | 46,626 | $5.1M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.38% | 52,567 | $5.0M | Reduce -10.1% |
| FIDI Fidelity Intl Hi Div ETF | 1.37% | 181,647 | $5.0M | Add +1665.5% |
| DFAC Dimensional US Core Equity 2 | 1.27% | 104,168 | $4.6M | Add +18.3% |
| GFS Globalfoundries Inc. | 1.23% | 54,460 | $4.5M | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 1.21% | 5,861 | $4.4M | Reduce -0.2% |
| POWL Powell Industries Inc. | 1.16% | 14,689 | $4.2M | Reduce -30.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.07% | 142,560 | $3.9M | Add +120.1% |
| JPIE JPMorgan Income ETF | 1.07% | 84,410 | $3.9M | Add +122.3% |
| AVGO Broadcom Inc. | 1.03% | 9,947 | $3.8M | Reduce -19.7% |
| VSXY Victoria's Secret & Co. | 0.98% | 42,555 | $3.6M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.92% | 7,995 | $3.4M | Add +18.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 66,319 | $3.4M | Reduce -8.8% |
| FESM Fidelity Enhanced Small Cap | 0.92% | 69,171 | $3.3M | Add +191.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 4,269 | $3.1M | Add +15.9% |
| JPIB JPMorgan Intl BND ETF | 0.84% | 63,480 | $3.1M | Add +139.6% |
| SLV iShares Silver Trust | 0.82% | 56,145 | $3.0M | Add +62.3% |
| JPM JPMorgan Chase & Co. | 0.75% | 8,323 | $2.7M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 3,446 | $2.6M | Reduce -33.6% |
| URA Global X Uranium ETF | 0.70% | 58,662 | $2.6M | Reduce -13.5% |
| EBAY eBay Inc. | 0.67% | 21,798 | $2.4M | Add +6.8% |
| GNW Genworth Financial Inc. | 0.65% | 251,710 | $2.4M | Add +1.1% |
| CGSD Cap Group Short Duration | 0.63% | 88,713 | $2.3M | Add +140.6% |
| GSLC Goldman Activebeta US LC ETF | 0.56% | 14,400 | $2.0M | Add +0.2% |
| SSNC Ss&c Technologies Holdings | 0.56% | 32,832 | $2.0M | Add +10.8% |
| QCOM Qualcomm Inc. | 0.52% | 10,338 | $1.9M | Reduce -2.9% |
| USB US Bancorp | 0.51% | 31,010 | $1.9M | Add +10.8% |
| BAC Bank of America Corp. | 0.50% | 31,754 | $1.8M | Add +12.2% |
| LULU Lululemon Athletica Inc. | 0.48% | 15,419 | $1.8M | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,742 | $1.8M | Reduce -42.6% |
| WFC Wells Fargo & Co. | 0.47% | 20,887 | $1.7M | Add +11.2% |
| DELL Dell Technologies -C | 0.42% | 3,542 | $1.5M | Reduce -34.6% |
| JXN Jackson Financial Inc. Class A | 0.41% | 14,578 | $1.5M | Add +13.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.39% | 2,733 | $1.4M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 0.38% | 47,773 | $1.4M | Add +34.8% |
| LRCX Lam Research Corp. | 0.38% | 3,166 | $1.4M | New |
| KVYO Klaviyo Inc. Class A | 0.37% | 89,430 | $1.4M | New |
| EPD Enterprise Products Partners | 0.37% | 36,535 | $1.3M | Reduce -4.8% |
| DECK Deckers Outdoor Corp. | 0.37% | 13,394 | $1.3M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,709 | $1.3M | Add +0.0% |
| DFIV Dimensional International Va | 0.32% | 21,236 | $1.1M | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 11,687 | $1.1M | Add +35.2% |
| NKE Nike Inc. Class B | 0.30% | 26,756 | $1.1M | Add +44.9% |
| IPGP Ipg Photonics Corp. | 0.30% | 9,279 | $1.1M | Add +12.3% |
| FAST Fastenal Co. | 0.30% | 22,511 | $1.1M | Add +17.8% |
| DFAT Dimensional US Target Value | 0.29% | 15,338 | $1.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.29% | 9,378 | $1.1M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,394 | $957K | Reduce -57.6% |
| PFE Pfizer Inc. | 0.26% | 38,591 | $929K | Add +23.1% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 15,864 | $914K | Add +35.3% |
| DFAX Dimensional World Ex US Core | 0.25% | 24,662 | $909K | Add +27.4% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 24,595 | $889K | Add +33.5% |
| LLY Eli Lilly & Co. | 0.24% | 739 | $887K | Reduce -5.3% |
| CVX Chevron Corp. | 0.24% | 5,228 | $867K | Reduce -11.6% |
| DFUV Dimensional US Marketwide Va | 0.23% | 15,480 | $852K | Add +0.3% |
| HD Home Depot Inc. | 0.23% | 2,413 | $851K | Add +25.9% |
| CAT Caterpillar Inc. | 0.23% | 787 | $838K | Reduce -22.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.23% | 9,993 | $832K | Add +11.2% |
| COIN Coinbase Global Inc. Class A | 0.23% | 5,694 | $832K | Reduce -1.1% |
| V Visa Inc. Class A | 0.23% | 2,403 | $824K | Add +0.8% |
| ALB Albemarle Corp. | 0.22% | 5,939 | $802K | Add +14.6% |
| SNPS Synopsys Inc. | 0.21% | 1,711 | $763K | Add +56.3% |
| FIG Figma Inc. Class A | 0.21% | 42,002 | $760K | Add +32.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 7,941 | $730K | Add +41.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 8,717 | $719K | Add +46.0% |
| ABBV Abbvie Inc. | 0.19% | 2,813 | $708K | Reduce -25.5% |
| COST Costco Wholesale Corp. | 0.19% | 721 | $674K | Add +2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 13,401 | $647K | Reduce -14.6% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.17% | 21,460 | $624K | Reduce -10.0% |
| AMAT Applied Materials Inc. | 0.16% | 801 | $579K | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 15,471 | $570K | Add +33.0% |
| TOLZ Proshares GLB Infrastructure | 0.15% | 9,064 | $537K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,406 | $525K | Add +19.3% |
| S Sentinelone Inc. Class A | 0.14% | 30,936 | $525K | Add +30.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,483 | $510K | Add +8.3% |
| GLD SPDR Gold Shares | 0.13% | 1,323 | $487K | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 4,729 | $483K | Reduce -24.8% |
| PAVE Global X US Infrastructure | 0.13% | 8,024 | $473K | New |
| IUS Invesco Rafi Strategic US Et | 0.13% | 7,035 | $461K | No change |
| DFSV Dimensional US Small Cap Val | 0.12% | 11,081 | $430K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 840 | $420K | Add +11.4% |
| BIDU Baidu Inc. - Spon ADR | 0.11% | 3,482 | $398K | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.10% | 1,549 | $381K | Reduce -25.4% |
Portfolio Sells Q1 2026 → Q2 2026
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −1.39 |
| TSPA T Rowe Price US Eqy Research | Reduce -21.2% | 3.92% | −1.18 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −1.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.95 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.6% | 4.40% | −0.93 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.7% | 2.45% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.6% | 0.71% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -42.6% | 0.48% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -57.6% | 0.26% | −0.38 |
| URA Global X Uranium ETF | Reduce -13.5% | 0.70% | −0.37 |
| TFLR T Rowe Price Floating RT ETF | Sold out | 0.00% | −0.31 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.1% | 1.38% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -82.6% | 0.06% | −0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.8% | 0.92% | −0.27 |
| IHI iShares U.S. Medical Devices | Reduce -75.3% | 0.06% | −0.25 |
| NVDA Nvidia Corp. | Reduce -5.5% | 2.32% | −0.23 |
| AVGO Broadcom Inc. | Reduce -19.7% | 1.03% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 2.21% | −0.18 |
| AAPL Apple Inc. | Reduce -1.1% | 3.00% | −0.17 |
| CVX Chevron Corp. | Reduce -11.6% | 0.24% | −0.16 |
| GIC Global Industrial Co. | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -5.0% | 0.29% | −0.11 |
| EPD Enterprise Products Partners | Reduce -4.8% | 0.37% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -1.1% | 0.23% | −0.10 |
| RTX RTX Corp. | Reduce -47.1% | 0.07% | −0.09 |
| POWL Powell Industries Inc. | Reduce -30.0% | 1.16% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -24.8% | 0.13% | −0.08 |
| ABBV Abbvie Inc. | Reduce -25.5% | 0.19% | −0.07 |
| AMGN Amgen Inc. | Reduce -41.7% | 0.08% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -14.6% | 0.18% | −0.07 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.07 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -10.0% | 0.17% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -32.7% | 0.08% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.21% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -18.9% | 0.09% | −0.04 |
| FG F&G Annuities & Life Inc. | Reduce -24.8% | 0.07% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -25.4% | 0.10% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.29% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -7.8% | 0.08% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Reduce -0.4% | 0.11% | −0.02 |
| ESPR Esperion Therapeutics Inc. | Reduce -38.3% | 0.03% | −0.02 |
| AKBA Akebia Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -22.2% | 0.23% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.24% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.16% | +0.07 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.52% | +0.08 |
| DELL Dell Technologies -C | Reduce -34.6% | 0.42% | +0.13 |
| VSXY Victoria's Secret & Co. | Reduce -2.8% | 0.98% | +0.31 |
| GFS Globalfoundries Inc. | Reduce -8.2% | 1.23% | +0.37 |
Portfolio Buys Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Add +654.0% | 4.00% | +3.36 |
| SCHO Schwab Short-Term US Treas | Add +138.5% | 2.56% | +1.28 |
| FIDI Fidelity Intl Hi Div ETF | Add +1665.5% | 1.37% | +1.27 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.2% | 5.27% | +0.88 |
| FESM Fidelity Enhanced Small Cap | Add +191.0% | 0.92% | +0.62 |
| JPIE JPMorgan Income ETF | Add +122.3% | 1.07% | +0.49 |
| CGMS Cap Group US Multi-Sect Bond | Add +120.1% | 1.07% | +0.49 |
| JPIB JPMorgan Intl BND ETF | Add +139.6% | 0.84% | +0.43 |
| LRCX Lam Research Corp. | New | 0.38% | +0.38 |
| KVYO Klaviyo Inc. Class A | New | 0.37% | +0.37 |
| CGSD Cap Group Short Duration | Add +140.6% | 0.63% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.9% | 0.86% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Add +18.3% | 1.27% | +0.15 |
| TOLZ Proshares GLB Infrastructure | New | 0.15% | +0.15 |
| PAVE Global X US Infrastructure | New | 0.13% | +0.13 |
| DFSV Dimensional US Small Cap Val | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +18.9% | 0.92% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +34.8% | 0.38% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| ROIV Roivant Sciences Ltd. | New | 0.08% | +0.08 |
| GNRC Generac Holdings Inc. | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +33.5% | 0.24% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.0% | 1.54% | +0.07 |
| SNPS Synopsys Inc. | Add +56.3% | 0.21% | +0.07 |
| DFIC Dimensional International Co. | New | 0.06% | +0.06 |
| BTGO Bitgo Holdings Inc. Class A | New | 0.06% | +0.06 |
| EBAY eBay Inc. | Add +6.8% | 0.67% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | New | 0.06% | +0.06 |
| BBEU JPMorgan Betabuilders Europe | New | 0.06% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | Add +62.3% | 0.82% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +46.0% | 0.20% | +0.05 |
| BAC Bank of America Corp. | Add +12.2% | 0.50% | +0.05 |
| S Sentinelone Inc. Class A | Add +30.3% | 0.14% | +0.04 |
| JIVE JPM Interntl Value ETF | Add +41.5% | 0.20% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +33.0% | 0.16% | +0.04 |
| USB US Bancorp | Add +10.8% | 0.51% | +0.04 |
| GE General Electric | Add +19.3% | 0.14% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +27.4% | 0.25% | +0.03 |
| HD Home Depot Inc. | Add +25.9% | 0.23% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +35.3% | 0.25% | +0.02 |
| MSFT Microsoft Corp. | Add +19.7% | 1.53% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +11.2% | 0.23% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +14.6% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.36% | +0.01 |
| GUTS Fractyl Health Inc. | New | 0.01% | +0.01 |
| FAST Fastenal Co. | Add +17.8% | 0.30% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $364.1M | GPIX, FTEC, USFR, JEPI, TSPA |
| Q1 2026 | 125 | $305.4M | GPIX, USFR, TSPA, FTEC, BINC |
| Q4 2025 | 134 | $372.0M | GPIX, FTEC, TSPA, JEPI, AAPL |
| Q3 2025 | 121 | $354.9M | GPIX, FTEC, TSPA, JEPI, USFR |
| Q2 2025 | 116 | $325.0M | GPIX, USFR, TSPA, FTEC, VDC |
| Q1 2025 | 63 | $240.9M | TSPA, GPIX, USFR, JEPI, SPYV |
| Q4 2024 | 63 | $259.7M | JEPI, TSPA, SPYV, FTEC, IUSV |
| Q3 2024 | 62 | $245.8M | JEPI, SPYV, IUSV, DGRW, FTEC |
| Q1 2024 | 60 | $192.7M | JEPI, DGRW, IUSV, FTEC, USFR |