Eaton Financial Holdings Company, LLC

Name: Eaton Financial Holdings Company, LLC 13F holdings, Q2 2026
Creator: Eaton Financial Holdings Company, LLC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
GS Goldman Sachs Group Inc.	0.10%	368	$373K	Add +14.6%
JD Jd.com Inc.-ADR	0.10%	14,096	$359K	Add +29.5%
IEFA iShares Core MSCI Eafe ETF	0.10%	3,653	$353K	Add +13.1%
AMD Advanced Micro Devices	0.09%	577	$335K	New
SDG Ish MSCI Glob Sust Deve Goal	0.09%	3,589	$321K	Add +0.8%
SCHW Schwab (charles) Corp.	0.09%	3,453	$319K	Reduce -18.9%
FCX Freeport-McMoran Inc.	0.09%	5,034	$317K	Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	1,345	$309K	Reduce -7.8%
DSGR Distribution Solutions Group	0.08%	11,192	$306K	No change
SHW The Sherwin-Williams Co.	0.08%	875	$301K	Reduce -32.7%
MUB iShares National Muni Bond E	0.08%	2,789	$300K	Add +0.1%
MRVL Marvell Technology Inc.	0.08%	998	$297K	New
ROIV Roivant Sciences Ltd.	0.08%	8,310	$294K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.08%	7,625	$291K	Add +0.1%
NFLX Netflix Inc.	0.08%	4,077	$291K	Add +11.4%
AMGN Amgen Inc.	0.08%	755	$273K	Reduce -41.7%
ITOT iShares Core S&P Total U.S.	0.07%	1,635	$269K	Add +0.3%
FG F&G Annuities & Life Inc.	0.07%	10,059	$267K	Reduce -24.8%
RTX RTX Corp.	0.07%	1,392	$264K	Reduce -47.1%
FISV Fiserv Inc.	0.07%	5,331	$261K	Add +37.6%
GNRC Generac Holdings Inc.	0.07%	860	$252K	New
DFIC Dimensional International Co.	0.06%	6,045	$225K	New
BTGO Bitgo Holdings Inc. Class A	0.06%	43,234	$224K	New
CMI Cummins Inc.	0.06%	308	$220K	New
IHI iShares U.S. Medical Devices	0.06%	4,429	$219K	Reduce -75.3%
ESGD iShares Trust iShares ESG Aw	0.06%	2,072	$213K	New
IJR iShares Core S&P Small-Cap E	0.06%	1,408	$209K	Reduce -82.6%
RDVY First Trust Rising Dividend	0.06%	2,558	$207K	New
BBEU JPMorgan Betabuilders Europe	0.06%	2,652	$206K	New
FENI Fidelity Enhanced Intl ETF	0.06%	5,074	$204K	New
ESPR Esperion Therapeutics Inc.	0.03%	28,774	$91K	Reduce -38.3%
GUTS Fractyl Health Inc.	0.01%	31,835	$25K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	14,000	$15K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	10,250	$14K	No change

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