AAPLApple Inc.
What Eaton Financial Holdings Company, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1972322 · Filed Aug 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 917K | +3.3% | $51M | 14% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 67.1K | +4.2% | $19.2M | 5.3% |
WISDOMTREE TRFLOATNG RAT TREA | 318.3K | −1.6% | $16M | 4.4% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM |
| 257.7K |
| +654.0% |
| $14.6M |
| 4% |
T ROWE PRICE EXCHANGE-TRADEDUS EQUI RESH ETF | 300.2K | New | $14.3M | 3.9% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 272.2K | New | $14.2M | 3.9% |
AAPLApple Inc. | 37.7K | −1.1% | $10.9M | 3% |
SCHWAB STRATEGIC TRSHT TM US TRES | 386.6K | +138.5% | $9.3M | 2.6% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 196.8K | New | $8.9M | 2.5% |
NVDANVIDIA Corp | 42.2K | −5.5% | $8.4M | 2.3% |
GOOGLAlphabet Inc. | 22.5K | −11.4% | $8M | 2.2% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 172.3K | +17.3% | $7.8M | 2.2% |
METAMeta Platforms, Inc. | 12.6K | +12.2% | $7.1M | 2% |
PHYSSprott Physical Gold Trust | 218.6K | +2.3% | $6.6M | 1.8% |
MUMicron Technology Inc | 5.4K | −30.3% | $6.2M | 1.7% |
AMZNAmazon Com Inc | 23.5K | +9.0% | $5.6M | 1.5% |
MSFTMicrosoft Corp | 14.9K | +19.7% | $5.6M | 1.5% |
ISHARES TRCORE S&P US VLU | 46.6K | +0.3% | $5.1M | 1.4% |
WISDOMTREE TRUS QTLY DIV GRT | 52.6K | −10.1% | $5M | 1.4% |
FIDELITY COVINGTON TRUSTINT HG DIV ETF | 181.6K | +1,665.4% | $5M | 1.4% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 104.2K | New | $4.6M | 1.3% |
GFSGLOBALFOUNDRIES Inc. | 54.5K | −8.2% | $4.5M | 1.2% |
ISHARES TRCORE S&P500 ETF | 5.9K | −0.2% | $4.4M | 1.2% |
POWLPowell Industries Inc | 14.7K | +109.9% | $4.2M | 1.2% |
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | 142.6K | +120.1% | $3.9M | 1.1% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 84.4K | +122.3% | $3.9M | 1.1% |
AVGOBroadcom Inc. | 9.9K | −19.7% | $3.8M | 1% |
VSXYVictoria's Secret & Co. | 42.6K | −2.8% | $3.6M | 1% |
TSLATesla, Inc. | 8K | +18.9% | $3.4M | 0.9% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 66.3K | −8.8% | $3.4M | 0.9% |
FIDELITY COVINGTON TRUSTENHANCED SML CAP | 69.2K | New | $3.3M | 0.9% |
QQQInvesco QQQ Trust, Series 1 | 4.3K | +15.9% | $3.1M | 0.9% |
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF | 63.5K | +139.6% | $3.1M | 0.8% |
SLViShares Silver Trust | 56.1K | +62.3% | $3M | 0.8% |
JPMJPMorgan Chase & Co | 8.3K | +4.0% | $2.7M | 0.7% |
SPYSPDR S&P 500 ETF Trust | 3.4K | −33.7% | $2.6M | 0.7% |
GLOBAL X FDSGLOBAL X URANIUM | 58.7K | −13.5% | $2.6M | 0.7% |
EBAYeBay Inc | 21.8K | +6.8% | $2.4M | 0.7% |
GNWGenworth Financial Inc | 251.7K | +1.1% | $2.4M | 0.7% |
CAPITAL GRP FIXED INCM ETF TSHORT DURATION | 88.7K | +140.6% | $2.3M | 0.6% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 14.4K | +0.2% | $2M | 0.6% |
SSNCSS&C Technologies Holdings Inc | 32.8K | +10.8% | $2M | 0.6% |
QCOMQualcomm Inc | 10.3K | −2.9% | $1.9M | 0.5% |
USBUS Bancorp de | 31K | +10.8% | $1.9M | 0.5% |
BACBank of America Corp | 31.8K | +12.2% | $1.8M | 0.5% |
LULUlululemon athletica inc. | 15.4K | +22.7% | $1.8M | 0.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 4.7K | −42.6% | $1.8M | 0.5% |
WFCWells Fargo & Company | 20.9K | +11.2% | $1.7M | 0.5% |
DELLDell Technologies Inc. | 3.5K | −34.6% | $1.5M | 0.4% |
JXNJackson Financial Inc. | 14.6K | +13.6% | $1.5M | 0.4% |
DIASPDR DOW Jones Industrial Average ETF Trust | 2.7K | +2.9% | $1.4M | 0.4% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 47.8K | +34.8% | $1.4M | 0.4% |
LRCXLAM Research Corp | 3.2K | New | $1.4M | 0.4% |
KVYOKlaviyo, Inc. | 89.4K | New | $1.4M | 0.4% |
EPDEnterprise Products Partners L.P. | 36.5K | −4.8% | $1.3M | 0.4% |
DECKDeckers Outdoor Corp | 13.4K | +12.5% | $1.3M | 0.4% |
GOOGAlphabet Inc. | 3.7K | +0.0% | $1.3M | 0.4% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 21.2K | +1.4% | $1.1M | 0.3% |
BABAAlibaba Group Holding Ltd | 11.7K | +35.2% | $1.1M | 0.3% |
NKENIKE, Inc. | 26.8K | +44.9% | $1.1M | 0.3% |
IPGPIPG Photonics Corp | 9.3K | +12.4% | $1.1M | 0.3% |
FASTFastenal Co | 22.5K | +17.8% | $1.1M | 0.3% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 15.3K | −0.1% | $1.1M | 0.3% |
WMTWalmart Inc. | 9.4K | −5.0% | $1.1M | 0.3% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.4K | −57.6% | $957.5K | 0.3% |
PFEPfizer Inc | 38.6K | +23.1% | $929.3K | 0.3% |
BMYBristol Myers Squibb Co | 15.9K | +35.3% | $914.1K | 0.3% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 24.7K | +27.4% | $908.6K | 0.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 24.6K | +33.5% | $888.6K | 0.2% |
LLYELI LILLY & Co | 739 | −5.3% | $887K | 0.2% |
CVXChevron Corp | 5.2K | −11.6% | $866.6K | 0.2% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 15.5K | +0.3% | $851.6K | 0.2% |
HDHome Depot, Inc. | 2.4K | +25.9% | $851.1K | 0.2% |
CATCaterpillar Inc | 787 | −22.2% | $838.2K | 0.2% |
BHPBHP Group Ltd | 10K | +11.2% | $832.5K | 0.2% |
COINCoinbase Global, Inc. | 5.7K | −1.1% | $832.4K | 0.2% |
VVisa Inc. | 2.4K | +0.8% | $824.4K | 0.2% |
ALBAlbemarle Corp | 5.9K | +14.6% | $802K | 0.2% |
SNPSSynopsys Inc | 1.7K | +56.3% | $763.2K | 0.2% |
FIGFigma, Inc. | 42K | +32.1% | $759.8K | 0.2% |
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL | 7.9K | +41.5% | $730.2K | 0.2% |
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | 8.7K | +46.0% | $719.1K | 0.2% |
ABBVAbbVie Inc. | 2.8K | −25.5% | $707.9K | 0.2% |
COSTCostco Wholesale Corp | 721 | +2.6% | $674.4K | 0.2% |
ISHARES TRCORE 1 5 YR USD | 13.4K | −14.6% | $646.6K | 0.2% |
ISHARES TRHIGH YLD CORP BD | 21.5K | −10.0% | $624.5K | 0.2% |
AMATApplied Materials Inc | 801 | −2.9% | $579.1K | 0.2% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 15.5K | +33.0% | $570.4K | 0.2% |
PROSHARES TRDJ BRKFLD GLB | 9.1K | New | $537.2K | 0.1% |
GEGeneral Electric Co | 1.4K | +19.3% | $525.3K | 0.1% |
SSentinelOne, Inc. | 30.9K | +30.3% | $525K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 1.5K | +8.2% | $510.1K | 0.1% |
GLDSPDR Gold Trust | 1.3K | +1.8% | $487.4K | 0.1% |
ISHARES TR0-5 YR TIPS ETF | 4.7K | −24.8% | $483.1K | 0.1% |
GLOBAL X FDSUS INFR DEV ETF | 8K | New | $472.8K | 0.1% |
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US | 7K | ±0% | $461.4K | 0.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 11.1K | New | $429.8K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 840 | +11.4% | $420.3K | 0.1% |
BIDUBaidu, Inc. | 3.5K | −0.4% | $398K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 1.5K | −25.4% | $381.4K | 0.1% |
GSGoldman Sachs Group Inc | 368 | +14.6% | $372.6K | 0.1% |
JDJD.com, Inc. | 14.1K | +29.5% | $359.2K | 0.1% |
ISHARES TRCORE MSCI EAFE | 3.7K | +13.1% | $352.8K | 0.1% |
AMDAdvanced Micro Devices Inc | 577 | New | $335.2K | 0.1% |
ISHARES TRMSCI GBL SUS DEV | 3.6K | +0.8% | $320.9K | 0.1% |
SCHWSchwab Charles Corp | 3.5K | −18.9% | $318.6K | 0.1% |
FCXFreeport-McMoran Inc | 5K | +3.7% | $316.6K | 0.1% |
AJGArthur J. Gallagher & Co. | 1.3K | −7.8% | $308.8K | 0.1% |
DSGRDistribution Solutions Group, Inc. | 11.2K | ±0% | $306.1K | 0.1% |
SHWSherwin Williams Co | 875 | −32.7% | $301.4K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 2.8K | +0.1% | $300.1K | 0.1% |
MRVLMarvell Technology, Inc. | 998 | New | $297.3K | 0.1% |
ROIVRoivant Sciences Ltd. | 8.3K | New | $294.1K | 0.1% |
FIDELITY COVINGTON TRUSTFUN SMA MID ETF | 7.6K | New | $291.4K | 0.1% |
NFLXNetflix Inc | 4.1K | +11.4% | $291.1K | 0.1% |
AMGNAmgen Inc | 755 | −41.7% | $273.5K | 0.1% |
ISHARES TRCORE S&P TTL STK | 1.6K | +0.3% | $268.5K | 0.1% |
FGF&G Annuities & Life, Inc. | 10.1K | −24.8% | $267.5K | 0.1% |
RTXRTX Corp | 1.4K | −47.1% | $264.1K | 0.1% |
FISVFiserv Inc | 5.3K | +37.6% | $261.5K | 0.1% |
GNRCGenerac Holdings Inc. | 860 | New | $251.8K | 0.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 6K | New | $225.2K | 0.1% |
BTGOBitgo Holdings, Inc. | 43.2K | New | $224K | 0.1% |
CMICummins Inc | 308 | New | $219.6K | 0.1% |
ISHARES TRU.S. MED DVC ETF | 4.4K | −75.3% | $218.8K | 0.1% |
ISHARES TRESG AW MSCI EAFE | 2.1K | New | $213K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 1.4K | −82.6% | $208.8K | 0.1% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 2.6K | New | $207.4K | 0.1% |
J P MORGAN EXCHANGE TRADED FBETA EURO ET NE | 2.7K | New | $206.2K | 0.1% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 5.1K | New | $203.6K | 0.1% |
ESPREsperion Therapeutics, Inc. | 28.8K | −38.2% | $90.9K | 0.1% |
GUTSFractyl Health, Inc. | 31.8K | New | $25.3K | 0.1% |
CRDLCardiol Therapeutics Inc. | 14K | ±0% | $14.8K | 0.1% |
MISTMilestone Pharmaceuticals Inc. | 10.3K | ±0% | $13.7K | 0.1% |
