13F-HR filed by Eaton Financial Holdings Company, LLC
Eaton Financial Holdings Company, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 125 holding rows worth $305,429,092.
- Accession
- 0002085853-26-000379
- Filer
- CIK 1972322
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 125 entries on the cover page, a total value of $305,429,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,429,092 with VALUE read as dollars as filed, 13F file number 028-23172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 887,498 | $44,410,391 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 323,506 | $16,285,293 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 380,766 | $15,573,332 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 64,451 | $13,408,952 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 244,731 | $12,708,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,152 | $9,682,610 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 202,201 | $9,279,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,679 | $7,791,943 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 213,600 | $7,569,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,416 | $7,308,603 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 146,874 | $6,700,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,240 | $6,430,549 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 58,442 | $5,133,516 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,477 | $4,752,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,437 | $4,603,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,584 | $4,495,203 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 71,748 | $4,235,266 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 162,087 | $3,933,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,871 | $3,834,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,385 | $3,833,174 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,998 | $3,786,457 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,710 | $3,627,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 88,078 | $3,422,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,194 | $3,378,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67,815 | $3,284,266 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,199 | $3,107,162 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,818 | $2,898,977 | dollars as filed | |
| VTI | 922908769 | COM | 8,262 | $2,650,601 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59,324 | $2,638,732 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,717 | $2,607,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,725 | $2,499,848 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,592 | $2,357,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,003 | $2,354,212 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,682 | $2,124,980 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43,773 | $2,029,316 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 248,854 | $2,020,694 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,622 | $2,001,526 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,290 | $1,965,928 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,175 | $1,937,057 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,562 | $1,923,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,412 | $1,857,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,365 | $1,797,442 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 64,761 | $1,763,449 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 37,970 | $1,749,266 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,783 | $1,495,341 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,989 | $1,455,710 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,358 | $1,451,474 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,291 | $1,379,171 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,642 | $1,370,455 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,830 | $1,356,395 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 26,494 | $1,266,952 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,656 | $1,230,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,876 | $1,227,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,914 | $1,223,509 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,904 | $1,191,471 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,950 | $1,105,735 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,642 | $1,084,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,708 | $1,063,810 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,758 | $1,005,404 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,079 | $1,004,305 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,467 | $975,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,360 | $959,227 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,945 | $957,366 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 36,870 | $950,874 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,259 | $946,399 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 18,677 | $940,553 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,183 | $930,422 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 23,773 | $903,377 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,440 | $889,542 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,413 | $888,437 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,110 | $886,725 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,340 | $880,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,778 | $821,648 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,685 | $760,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,428 | $747,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,385 | $720,874 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 780 | $717,405 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,012 | $717,166 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,724 | $711,070 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 23,845 | $703,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 703 | $700,985 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 31,784 | $671,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,353 | $657,438 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,983 | $653,398 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,287 | $650,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,917 | $630,354 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $559,377 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,417 | $535,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,633 | $507,997 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,612 | $480,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,295 | $455,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,972 | $452,319 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,087 | $444,013 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,095 | $434,146 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,076 | $427,232 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,301 | $416,966 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,370 | $409,284 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,035 | $407,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,260 | $400,358 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 656 | $396,711 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,497 | $389,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 754 | $361,333 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,634 | $360,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,659 | $351,813 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,370 | $338,530 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,179 | $334,461 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,885 | $321,869 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,459 | $315,990 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,751 | $305,913 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,562 | $299,077 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,787 | $295,893 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,192 | $293,678 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,229 | $292,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,855 | $285,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,289 | $284,017 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 825 | $282,148 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 321 | $271,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,617 | $243,376 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,630 | $232,216 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,875 | $216,225 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,547 | $211,235 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,595 | $127,671 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 14,000 | $18,900 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,800 | $16,402 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,250 | $12,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000379 | this filing | 2026-04-15 | acceptance time not in the bulk data set |