2026 Q2 Portfolio Activity
In 2026 Q2, Eaton Financial Holdings Company, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.38% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 654.0%. Conversely, Eaton Financial Holdings Company, LLC completely exited their position in FIDELITY WISE ORIGIN BITCOIN.
Position History
hover any row below to update
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Total Positions
142
Quarter
2026 Q2
Top Holding
GPIX (14.0%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Eaton Financial Holdings Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPIX
GOLDMAN SACHS E...
|
ETF | 14.00% | 14.54% |
#1
Prev: #1
|
6.5 |
—
|
29,494 | 3.3% |
P
S
|
916,992 | $50,957,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 5.27% | 4.39% |
#2
2
Prev: #4
|
4.1 |
—
|
2,691 | 4.2% |
P
S
|
67,142 | $19,174,460 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.40% | 5.33% |
#3
1
Prev: #2
|
3.3 |
—
|
-5,180 | -1.6% |
P
S
|
318,326 | $16,027,702 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.00% | 0.63% |
#4
35
Prev: #39
|
5.1 |
—
|
223,502 | 654.0% |
P
S
|
257,677 | $14,553,571 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 3.92% | 5.10% |
#5
2
Prev: #3
|
2.1 |
—
|
-80,591 | -21.2% |
P
S
|
300,175 | $14,267,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.91% | 4.16% |
#6
1
Prev: #5
|
3.6 |
—
|
27,502 | 11.2% |
P
S
|
272,233 | $14,248,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 3.17% |
#7
1
Prev: #6
|
1.7 |
—
|
-421 | -1.1% |
P
S
|
37,731 | $10,917,898 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.56% | 1.29% |
#8
10
Prev: #18
|
4.0 |
—
|
224,533 | 138.5% |
P
S
|
386,620 | $9,333,009 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.45% | 3.04% |
#9
2
Prev: #7
|
1.5 |
—
|
-5,400 | -2.7% |
P
S
|
196,801 | $8,922,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.55% |
#10
2
Prev: #8
|
1.4 |
—
|
-2,463 | -5.5% |
P
S
|
42,216 | $8,447,059 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.39% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,899 | -11.4% |
P
S
|
22,517 | $8,047,036 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.15% | 2.19% |
#12
1
Prev: #11
|
2.9 |
—
|
25,458 | 17.3% |
P
S
|
172,332 | $7,839,375 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 2.11% |
#13
1
Prev: #12
|
2.8 |
—
|
1,372 | 12.2% |
P
S
|
12,612 | $7,104,091 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.81% | 2.48% |
#14
5
Prev: #9
|
1.2 |
—
|
4,961 | 2.3% |
P
S
|
218,561 | $6,593,994 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.70% | 0.85% |
#15
15
Prev: #30
|
0.7 |
—
|
-2,342 | -30.3% |
P
S
|
5,375 | $6,203,956 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.47% |
#16
Prev: #16
|
2.6 |
—
|
1,944 | 9.0% |
P
S
|
23,528 | $5,607,553 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.51% |
#17
2
Prev: #15
|
2.6 |
—
|
2,452 | 19.7% |
P
S
|
14,889 | $5,553,826 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSV
ISHARES TR
|
ETF | 1.41% | 1.56% |
#18
4
Prev: #14
|
1.1 |
—
|
149 | 0.3% |
P
S
|
46,626 | $5,135,815 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.38% | 1.68% |
#19
6
Prev: #13
|
1.1 |
—
|
-5,875 | -10.1% |
P
S
|
52,567 | $5,026,471 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 1.37% | 0.09% |
#20
95
Prev: #115
|
3.5 |
—
|
171,358 | 1665.4% |
P
S
|
181,647 | $4,971,671 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.12% |
#21
2
Prev: #23
|
2.5 |
—
|
16,090 | 18.3% |
P
S
|
104,168 | $4,620,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 1.23% | 0.86% |
#22
7
Prev: #29
|
1.0 |
—
|
-4,864 | -8.2% |
P
S
|
54,460 | $4,488,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.21% | 1.26% |
#23
4
Prev: #19
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
5,861 | $4,389,205 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.16% | 1.24% |
#24
3
Prev: #21
|
3.5 |
—
|
7,691 | 109.9% |
P
S
|
14,689 | $4,206,450 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.07% | 0.58% |
#25
18
Prev: #43
|
3.4 |
—
|
77,799 | 120.1% |
P
S
|
142,560 | $3,896,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.07% | 0.57% |
#26
18
Prev: #44
|
3.4 |
—
|
46,440 | 122.3% |
P
S
|
84,410 | $3,887,061 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.26% |
#27
7
Prev: #20
|
0.9 |
—
|
-2,438 | -19.7% |
P
S
|
9,947 | $3,757,366 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.98% | 0.66% |
#28
7
Prev: #35
|
0.9 |
—
|
-1,218 | -2.8% |
P
S
|
42,555 | $3,552,491 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.82% |
#29
2
Prev: #31
|
2.4 |
—
|
1,270 | 18.9% |
P
S
|
7,995 | $3,362,504 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.92% | 1.19% |
#30
8
Prev: #22
|
0.9 |
—
|
-6,391 | -8.8% |
P
S
|
66,319 | $3,354,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.92% | 0.30% |
#31
37
Prev: #68
|
3.4 |
—
|
45,398 | 191.0% |
P
S
|
69,171 | $3,340,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.70% |
#32
2
Prev: #34
|
2.3 |
—
|
587 | 15.9% |
P
S
|
4,269 | $3,143,441 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.84% | 0.41% |
#33
18
Prev: #51
|
3.3 |
—
|
36,986 | 139.6% |
P
S
|
63,480 | $3,069,264 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.82% | 0.77% |
#34
2
Prev: #32
|
3.3 |
—
|
21,553 | 62.3% |
P
S
|
56,145 | $3,002,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.77% |
#35
2
Prev: #33
|
0.8 |
—
|
320 | 4.0% |
P
S
|
8,323 | $2,724,489 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 1.11% |
#36
12
Prev: #24
|
0.3 |
—
|
-1,748 | -33.7% |
P
S
|
3,446 | $2,573,398 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.70% | 1.08% |
#37
12
Prev: #25
|
0.8 |
—
|
-9,153 | -13.5% |
P
S
|
58,662 | $2,563,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.67% | 0.61% |
#38
3
Prev: #41
|
2.3 |
—
|
1,386 | 6.8% |
P
S
|
21,798 | $2,435,884 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.65% | 0.66% |
#39
3
Prev: #36
|
0.8 |
—
|
2,856 | 1.1% |
P
S
|
251,710 | $2,383,694 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.63% | 0.31% |
#40
24
Prev: #64
|
3.3 |
—
|
51,843 | 140.6% |
P
S
|
88,713 | $2,282,597 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.56% | 0.59% |
#41
1
Prev: #42
|
0.7 |
—
|
35 | 0.2% |
P
S
|
14,400 | $2,043,191 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.56% | 0.66% |
#42
5
Prev: #37
|
2.2 |
—
|
3,210 | 10.8% |
P
S
|
32,832 | $2,037,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.45% |
#43
6
Prev: #49
|
0.7 |
—
|
-304 | -2.9% |
P
S
|
10,338 | $1,910,380 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.51% | 0.48% |
#44
2
Prev: #46
|
2.2 |
—
|
3,021 | 10.8% |
P
S
|
31,010 | $1,872,981 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | 0.45% |
#45
3
Prev: #48
|
2.2 |
—
|
3,463 | 12.2% |
P
S
|
31,754 | $1,809,328 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.48% | 0.63% |
#46
6
Prev: #40
|
2.7 |
—
|
2,857 | 22.7% |
P
S
|
15,419 | $1,760,541 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.87% |
#47
19
Prev: #28
|
0.2 |
—
|
-3,520 | -42.6% |
P
S
|
4,742 | $1,754,790 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.47% | 0.49% |
#48
3
Prev: #45
|
2.2 |
—
|
2,104 | 11.2% |
P
S
|
20,887 | $1,726,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.42% | 0.29% |
#49
21
Prev: #70
|
0.2 |
—
|
-1,871 | -34.6% |
P
S
|
3,542 | $1,528,346 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.41% | 0.44% |
#50
Prev: #50
|
2.2 |
—
|
1,748 | 13.6% |
P
S
|
14,578 | $1,492,637 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 142 holdings