Eaton Financial Holdings Company, LLC

CIK 0001972322 • 6 13F filings • May 13, 2025 – Aug 5, 2026

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Filer information

Filed by: Eaton Financial Holdings Company, LLC, Chief Compliance Officer
Address: 11555 Heron Bay Boulevard, Suite 200, Coral Springs, FL, 33076
Phone: 954-575-9323
AUM: $372.0M

AUM over time

$364.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $354.9M121 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$263K	0.1%	1,697 SH	New
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.2%	5,275 SH	Increased+2,462 SH
ALBEMARLE CORP	COM	$462K	0.1%Prev: 0.2%	5,703 SH	Decreased-236 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.4%Prev: 0.3%	8,457 SH	Increased-3,230 SH
ALPHABET INC	CAP STK CL A	$7.9M	2.2%Prev: 2.2%	32,412 SH	Decreased+9,895 SH
ALPHABET INC	CAP STK CL C	$780K	0.2%Prev: 0.4%	3,203 SH	Decreased-506 SH
AMAZON COM INC	COM	$5.5M	1.5%Prev: 1.5%	24,893 SH	Decreased+1,365 SH
AMGEN INC	COM	$476K	0.1%Prev: 0.1%	1,686 SH	Increased+931 SH
APPLE INC	COM	$11.9M	3.4%Prev: 3.0%	46,842 SH	Increased+9,111 SH
BAIDU INC	SPON ADR REP A	$504K	0.1%Prev: 0.1%	3,822 SH	Increased+340 SH
BANK AMERICA CORP	COM	$1.4M	0.4%	27,291 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.6M	2.1%Prev: 0.1%	15,074 SH	Increased+14,234 SH
BHP GROUP LTD	SPONSORED ADS	$429K	0.1%	7,702 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.3M	3.2%	211,411 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$421K	0.1%Prev: 0.3%	9,329 SH	Decreased-6,535 SH
BROADCOM INC	COM	$4.4M	1.3%Prev: 1.0%	13,478 SH	Increased+3,531 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$697K	0.2%Prev: 0.6%	26,813 SH	Decreased-61,900 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.3M	0.4%Prev: 1.1%	45,319 SH	Decreased-97,241 SH
CATERPILLAR INC	COM	$507K	0.1%Prev: 0.2%	1,063 SH	Decreased+276 SH
CHEVRON CORP NEW	COM	$1.0M	0.3%	6,733 SH	New
COINBASE GLOBAL INC	COM CL A	$324K	0.1%Prev: 0.2%	960 SH	Decreased-4,734 SH
COSTCO WHSL CORP NEW	COM	$5.3M	1.5%	5,741 SH	New
DECKERS OUTDOOR CORP	COM	$920K	0.3%Prev: 0.4%	9,080 SH	Decreased-4,314 SH
DELL TECHNOLOGIES INC	CL C	$631K	0.2%Prev: 0.4%	4,454 SH	Decreased+912 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$882K	0.2%Prev: 0.3%	19,126 SH	Decreased-2,110 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.1M	0.9%	79,528 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$734K	0.2%Prev: 0.2%	16,433 SH	Decreased+953 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$925K	0.3%Prev: 0.3%	15,897 SH	Decreased+559 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$565K	0.2%Prev: 0.2%	18,000 SH	Decreased-6,662 SH
DISNEY WALT CO	COM	$798K	0.2%	6,971 SH	New
DISTRIBUTION SOLUTIONS GRP I	COM	$337K	0.1%Prev: 0.1%	11,192 SH	Increased
EBAY INC.	COM	$1.9M	0.5%Prev: 0.7%	20,591 SH	Decreased-1,207 SH
ELI LILLY & CO	COM	$701K	0.2%Prev: 0.2%	919 SH	Decreased+180 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.3%Prev: 0.4%	37,141 SH	Decreased+606 SH
ESPERION THERAPEUTICS INC NE	COM	$113K	0.0%Prev: 0.0%	42,595 SH	Increased+13,821 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$515K	0.1%Prev: 0.1%	16,461 SH	Increased+6,402 SH
FASTENAL CO	COM	$801K	0.2%Prev: 0.3%	16,340 SH	Decreased-6,171 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$772K	0.2%	21,120 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$19.7M	5.6%Prev: 5.3%	88,872 SH	Increased+21,730 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.9M	1.7%Prev: 2.2%	127,565 SH	Decreased-44,767 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.9M	1.4%	48,821 SH	New
FIFTH THIRD BANCORP	COM	$270K	0.1%	6,056 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$233K	0.1%Prev: 0.1%	3,468 SH	Increased+910 SH
GE AEROSPACE	COM NEW	$426K	0.1%Prev: 0.1%	1,417 SH	Decreased+11 SH
GENWORTH FINL INC	COM SHS	$2.4M	0.7%Prev: 0.7%	273,045 SH	Increased+21,335 SH
GLOBAL INDUSTRIAL COMPANY	COM	$507K	0.1%	13,825 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$3.1M	0.9%Prev: 0.7%	65,863 SH	Increased+7,201 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.9M	0.5%Prev: 1.2%	53,335 SH	Decreased-1,125 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	0.6%Prev: 0.6%	17,123 SH	Increased+2,723 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$43.9M	12.4%Prev: 14.0%	840,143 SH	Decreased-76,849 SH
GOLDMAN SACHS GROUP INC	COM	$276K	0.1%Prev: 0.1%	346 SH	Decreased-22 SH
HILTON WORLDWIDE HLDGS INC	COM	$713K	0.2%	2,748 SH	New
HOME DEPOT INC	COM	$436K	0.1%Prev: 0.2%	1,075 SH	Decreased-1,338 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$556K	0.2%Prev: 0.1%	10,067 SH	Increased+3,032 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	0.9%Prev: 0.9%	5,399 SH	Increased+1,130 SH
IPG PHOTONICS CORP	COM	$577K	0.2%Prev: 0.3%	7,292 SH	Decreased-1,987 SH
ISHARES INC	MSCI EMRG CHN	$2.4M	0.7%	35,800 SH	New
ISHARES TR	3 7 YR TREAS BD	$3.1M	0.9%	26,272 SH	New
ISHARES TR	CORE 1 5 YR USD	$791K	0.2%Prev: 0.2%	16,198 SH	Increased+2,797 SH
ISHARES TR	CORE MSCI EAFE	$659K	0.2%Prev: 0.1%	7,549 SH	Increased+3,896 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.3%Prev: 0.1%	10,072 SH	Increased+8,664 SH
ISHARES TR	CORE S&P US VLU	$5.3M	1.5%Prev: 1.4%	53,513 SH	Increased+6,887 SH
ISHARES TR	CORE S&P500 ETF	$5.0M	1.4%Prev: 1.2%	7,538 SH	Increased+1,677 SH
ISHARES TR	EAFE VALUE ETF	$5.6M	1.6%	83,013 SH	New
ISHARES TR	MSCI GBL SUS DEV	$299K	0.1%Prev: 0.1%	3,597 SH	Decreased+8 SH
ISHARES TR	NATIONAL MUN ETF	$324K	0.1%Prev: 0.1%	3,044 SH	Increased+255 SH
ISHARES TR	S&P 100 ETF	$204K	0.1%	614 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.3%Prev: 0.1%	18,136 SH	Increased+13,707 SH
ISHARES TR	U.S. TECH ETF	$363K	0.1%	1,852 SH	New
ISHARES TR	US CONSUM DISCRE	$3.2M	0.9%	30,062 SH	New
ISHARES TR	US INFRASTRUC	$1.4M	0.4%	27,423 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.1M	4.2%Prev: 4.0%	263,668 SH	Increased+5,991 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.3M	0.4%Prev: 1.1%	27,153 SH	Decreased-57,257 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$937K	0.3%Prev: 0.8%	19,119 SH	Decreased-44,361 SH
JACKSON FINANCIAL INC	COM CL A	$1.5M	0.4%Prev: 0.4%	14,578 SH	Decreased
JPMORGAN CHASE & CO.	COM	$3.2M	0.9%	10,078 SH	New
LOCKHEED MARTIN CORP	COM	$364K	0.1%	728 SH	New
LULULEMON ATHLETICA INC	COM	$2.1M	0.6%Prev: 0.5%	11,658 SH	Increased-3,761 SH
MASTERCARD INCORPORATED	CL A	$213K	0.1%	374 SH	New
META PLATFORMS INC	CL A	$8.4M	2.4%Prev: 2.0%	11,394 SH	Increased-1,218 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.4%Prev: 1.7%	9,396 SH	Decreased+4,021 SH
MICROSOFT CORP	COM	$8.3M	2.3%Prev: 1.5%	16,034 SH	Increased+1,145 SH
NETFLIX INC	COM	$501K	0.1%	418 SH	New
NIKE INC	CL B	$1.0M	0.3%Prev: 0.3%	14,957 SH	Decreased-11,799 SH
NVIDIA CORPORATION	COM	$10.5M	3.0%Prev: 2.3%	56,215 SH	Increased+13,999 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.5%	9,608 SH	New
PFIZER INC	COM	$712K	0.2%Prev: 0.3%	27,962 SH	Decreased-10,629 SH
POWELL INDS INC	COM	$2.2M	0.6%Prev: 1.2%	7,057 SH	Decreased-7,632 SH
QUALCOMM INC	COM	$1.8M	0.5%Prev: 0.5%	10,529 SH	Decreased+191 SH
RTX CORPORATION	COM	$651K	0.2%Prev: 0.1%	3,892 SH	Increased+2,500 SH
SCHWAB CHARLES CORP	COM	$502K	0.1%Prev: 0.1%	5,255 SH	Increased+1,802 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$389K	0.1%	16,695 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$401K	0.1%	8,801 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.5M	1.3%Prev: 2.6%	185,678 SH	Decreased-200,942 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.3%Prev: 0.4%	41,648 SH	Decreased-6,125 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$368K	0.1%Prev: 0.2%	12,423 SH	Decreased-3,048 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$552K	0.2%Prev: 0.2%	19,802 SH	Decreased-4,793 SH
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.4%	14,521 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$8.7M	2.4%	99,572 SH	New
SHERWIN WILLIAMS CO	COM	$448K	0.1%Prev: 0.1%	1,294 SH	Increased+419 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.4%	3,232 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$742K	0.2%	1,114 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$6.2M	1.8%	112,478 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$2.9M	0.8%	32,179 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$268K	0.1%	5,580 SH	New
SYNOPSYS INC	COM	$400K	0.1%Prev: 0.2%	810 SH	Decreased-901 SH
T ROWE PRICE ETF INC	FLOATING RATE	$699K	0.2%	13,588 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$15.9M	4.5%	380,070 SH	New
TESLA INC	COM	$3.4M	1.0%Prev: 0.9%	7,655 SH	Increased-340 SH
UNITED PARCEL SERVICE INC	CL B	$606K	0.2%	7,252 SH	New
US BANCORP DEL	COM NEW	$1.3M	0.4%	26,467 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$484K	0.1%Prev: 0.1%	2,312 SH	Increased+763 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.6%Prev: 0.5%	6,845 SH	Increased+2,103 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.1M	1.2%Prev: 0.9%	82,482 SH	Increased+16,163 SH
VERIZON COMMUNICATIONS INC	COM	$285K	0.1%	6,484 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.3M	0.4%Prev: 1.0%	48,764 SH	Decreased+6,209 SH
VISA INC	COM CL A	$941K	0.3%Prev: 0.2%	2,757 SH	Increased+354 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.3%	11,030 SH	Increased+1,652 SH
WELLS FARGO CO NEW	COM	$1.6M	0.5%	19,183 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$14.9M	4.2%Prev: 4.4%	296,432 SH	Decreased-21,894 SH
WISDOMTREE TR	US QTLY DIV GRT	$11.4M	3.2%Prev: 1.4%	127,813 SH	Increased+75,246 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $335K
APPLIED MATLS INC — $579K
BANK OF AMER CORP — $1.8M
BHP BILLITON LIMITED — $832K
BITGO HOLDINGS INC — $224K
BLACKROCK ETF TRUST II — $14.2M
CARDIOL THERAPEUTICS INC — $15K
CHEVRON CORPORATION — $867K
COSTCO WHOLESALE CORPORATION — $674K
CUMMINS INC — $220K
DIMENSIONAL ETF TRUST — $225K
DIMENSIONAL ETF TRUST — $4.6M
DIMENSIONAL ETF TRUST — $430K
FIDELITY COVINGTON TRUST — $204K
FIDELITY COVINGTON TRUST — $3.3M
FIDELITY COVINGTON TRUST — $291K
FIDELITY COVINGTON TRUST — $5.0M
FIGMA INC — $760K
FISERV INC — $261K
FRACTYL HEALTH INC — $25K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002085853-26-000226	$372.0M	View
Nov 17, 2025	Q3 2025	13F-HR	0002085853-25-000285	$354.9M	View
Aug 5, 2026	Q2 2026