Eaton Financial Holdings Company, LLC ETF holdings
Coral Springs, FL
Reported $233.1M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$233.1M
ETFs held
59
Change from prior quarter
+21.1%
With price moves
ETFs as a share of its 13F
64.0%
of $364.1M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $51.0M | 916,992 | +29,494 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $19.2M | 67,142 | +2,691 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $16.0M | 318,326 | −5,180 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $14.6M | 257,677 | +223,502 shares |
| TSPA | T. Rowe Price US Equity Research ETF | $14.3M | 300,175 | −80,591 shares |
| BINC | iShares Flexible Income Active ETF | $14.2M | 272,233 | +27,502 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $9.3M | 386,620 | +224,533 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $8.9M | 196,801 | −5,400 shares |
| FBND | Fidelity Total Bond ETF | $7.8M | 172,332 | +25,458 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $5.1M | 46,626 | +149 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001972322. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eaton Financial Holdings Company, LLC own?
Eaton Financial Holdings Company, LLC reported 59 ETF positions worth $233.1M in its Form 13F for June 30, 2026. The largest was GPIX, at $51.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.