Q2 2026 13F · SEC CIK 1972322

Eaton Financial Holdings Company, LLC

Investment managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $364.1M
Reported positions: 134
Top holdings a year, 3 yrs: +13.2%
Average holding period: 2.1 yrs

Eaton Financial Holdings Company, LLC is an investment manager that reported 134 positions worth $364.1M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Goldman Sachs ETF Tr (GPIX, 14.0%), Fidelity Covington Trust (FTEC, 5.3%), Wisdomtree Tr (USFR, 4.4%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.5% for the S&P 500.

Eaton Financial Holdings Company, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eaton Financial Holdings Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GPIXGoldman Sachs ETF Tr	14.0%	14.5%	916,992	+3.3%	$51.0M
FTECFidelity Covington Trust	5.3%	4.4%	67,142	+4.2%	$19.2M
USFRWisdomtree Tr	4.4%	5.3%	318,326	-1.6%	$16.0M
JEPIJpmorgan Equity Premium Income ETF	4.0%	0.6%	257,677	+654.0%	$14.6M
TSPAT Rowe Price ETF Inc	3.9%	5.1%	300,175	-21.2%	$14.3M
BINCIshares Flexible Income Active ETF	3.9%	4.2%	272,233	+11.2%	$14.2M
AAPLApple Inc	3.0%	3.2%	37,731	-1.1%	$10.9M
SCHOSchwab Short-Term U.S. Treasury ETF	2.6%	1.3%	386,620	+138.5%	$9.3M
XLUSpdr	2.5%	3.0%	196,801	-2.7%	$8.9M
NVDANvidia Corporation Com	2.3%	2.6%	42,216	-5.5%	$8.4M
GOOGLAlphabet Inc	2.2%	2.4%	22,517	-11.4%	$8.0M
FBNDFidelity Merrimack Str Tr	2.2%	2.2%	172,332	+17.3%	$7.8M
METAMeta Platforms Inc Class A	2.0%	2.1%	12,612	+12.2%	$7.1M
PHYSSprott Asset Management LP	1.8%	2.5%	218,561	+2.3%	$6.6M
MUMicron Technology Inc	1.7%	0.9%	5,375	-30.3%	$6.2M
AMZNAmazon Com Inc Com	1.5%	1.5%	23,528	+9.0%	$5.6M
MSFTMicrosoft Corp	1.5%	1.5%	14,889	+19.7%	$5.6M
IUSVIshares Tr	1.4%	1.6%	46,626	+0.3%	$5.1M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.4%	1.7%	52,567	-10.1%	$5.0M
FIDIFidelity Covington Trust	1.4%	—	181,647	—	$5.0M
DFACDimensional U.s. Core Equity 2	1.3%	1.1%	104,168	+18.3%	$4.6M
GFSGlobalfoundries Inc	1.2%	0.9%	54,460	-8.2%	$4.5M
IVVIshares Core S&p 500 ETF	1.2%	1.3%	5,861	-0.2%	$4.4M
POWLPowell Industries Inc	1.2%	1.2%	14,689	+109.9%	$4.2M
CGMSCapital Grp Fixed Incm ETF T	1.1%	0.6%	142,560	+120.1%	$3.9M
JPIEJpmorgan Income ETF	1.1%	0.6%	84,410	+122.3%	$3.9M
AVGOBroadcom Inc	1.0%	1.3%	9,947	-19.7%	$3.8M
VSXYVictorias Secret and Co	1.0%	0.7%	42,555	-2.8%	$3.6M
TSLATesla Inc Com	0.9%	0.8%	7,995	+18.9%	$3.4M
VTEBVanguard Tx Ex Bd	0.9%	1.2%	66,319	-8.8%	$3.4M
FESMFidelity Covington Trust	0.9%	—	69,171	—	$3.3M
QQQInvesco Qqq Tr	0.9%	0.7%	4,269	+15.9%	$3.1M
JPIBJpmorgan International Bond Opportunitie	0.8%	—	63,480	—	$3.1M
SLVIshares Silver Tr	0.8%	0.8%	56,145	+62.3%	$3.0M
JPMJpmorgan Chase & Co	0.7%	0.8%	8,323	+4.0%	$2.7M
SPYSpdr S&p 500 ETF Tr	0.7%	1.1%	3,446	-33.7%	$2.6M
URAGlobal X Uranium ETF	0.7%	1.1%	58,662	-13.5%	$2.6M
EBAYEbay Inc.	0.7%	0.6%	21,798	+6.8%	$2.4M
GNWGenworth Finl Inc	0.7%	0.7%	251,710	+1.1%	$2.4M
CGSDCapital Grp Fixed Incm ETF T	0.6%	—	88,713	—	$2.3M
GSLCGoldman Sachs ETF Tr	0.6%	0.6%	14,400	+0.2%	$2.0M
SSNCSs&c Tech Hldgs	0.6%	0.7%	32,832	+10.8%	$2.0M
QCOMQualcomm Inc	0.5%	0.4%	10,338	-2.9%	$1.9M
USBUS Bancorp Del	0.5%	0.5%	31,010	+10.8%	$1.9M
BACBank of Amer Corp	0.5%	0.5%	31,754	+12.2%	$1.8M
LULULululemon Athletica Inc Com	0.5%	0.6%	15,419	+22.7%	$1.8M
VTIVanguard Index Fds	0.5%	0.9%	4,742	-42.6%	$1.8M
WFCWells Fargo Co New	0.5%	0.5%	20,887	+11.2%	$1.7M
DELLDell Technologies Inc	0.4%	—	3,542	—	$1.5M
JXNJackson Financial Inc	0.4%	0.4%	14,578	+13.6%	$1.5M

What Eaton Financial Holdings Company, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$364.1M	134
Q1 2026	$305.4M	125
Q4 2025	$372.0M	134
Q3 2025	$354.9M	121
Q2 2025	$325.0M	116
Q1 2025	$240.9M	63
Q4 2024	$259.7M	63
Q3 2024	$245.8M	62
Q1 2024	$192.7M	60
Q4 2023	$413.2M	151
Q3 2023	$373.4M	155
Q2 2023	$132.7M	52

Questions about Eaton Financial Holdings Company, LLC's portfolio

What stocks does Eaton Financial Holdings Company, LLC own?

Eaton Financial Holdings Company, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 134 positions worth $364.1M. The largest are Goldman Sachs ETF Tr (GPIX) at 14.0%, Fidelity Covington Trust (FTEC) at 5.3%, Wisdomtree Tr (USFR) at 4.4%, Jpmorgan Equity Premium Income ETF (JEPI) at 4.0% and T Rowe Price ETF Inc (TSPA) at 3.9%.

What did Eaton Financial Holdings Company, LLC buy last quarter?

In Q2 2026, Eaton Financial Holdings Company, LLC added Jpmorgan Equity Premium Income ETF (JEPI) (+654.0% shares), Schwab Short-Term U.S. Treasury ETF (SCHO) (+138.5% shares) and Jpmorgan Income ETF (JPIE) (+122.3% shares), compared with its Q1 2026 filing.

What did Eaton Financial Holdings Company, LLC sell last quarter?

In Q2 2026, Eaton Financial Holdings Company, LLC cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Ishares (IEI), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Vanguard S&p 500 ETF (VOO), cut from its top 50 Enterprise Prods Partners L (EPD), Vanguard Index Fds (VTI) (-42.6% shares), Spdr S&p 500 ETF Tr (SPY) (-33.7% shares) and Micron Technology Inc (MU) (-30.3% shares), compared with its Q1 2026 filing.

How has Eaton Financial Holdings Company, LLC's portfolio performed?

A portfolio copying Eaton Financial Holdings Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.5% for the S&P 500. Over 1 year: +12.3% against +20.1%.

When is Eaton Financial Holdings Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eaton Financial Holdings Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.