Eaton Financial Holdings Company, LLC Last Quarter Change: USA ETF, Reduced

Eaton Financial Holdings Company, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Eaton Financial Holdings Company, LLC opened 14 positions, added to 28, reduced 15, sold out of 8 and left 1 unchanged. The largest increase in value was TSPA (+$14,267,301); the largest decrease was TSPA (-$15,573,332).

VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 3,290; Shares 2026-06-30 1,394.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 8,262; Shares 2026-06-30 4,742.
SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 5,194; Shares 2026-06-30 3,446.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 8,079; Shares 2026-06-30 1,408.

Two Form 13F-HR filings compared (SEC CIK 1972322): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	3,290	1,394	-1,896	$1,965,928	$957,498	-$1,008,430
VTI VANGUARD INDEX FDS	TOTAL STK MKT	8,262	4,742	-3,520	$2,650,601	$1,754,790	-$895,811
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	5,194	3,446	-1,748	$3,378,139	$2,573,398	-$804,741
IJR ISHARES TR	CORE S&P SCP ETF	8,079	1,408	-6,671	$1,004,305	$208,771	-$795,534
IHI ISHARES TR	U.S. MED DVC ETF	17,945	4,429	-13,516	$957,366	$218,847	-$738,519
URA GLOBAL X FDS	GLOBAL X URANIUM	67,815	58,662	-9,153	$3,284,266	$2,563,521	-$720,745
IVV ISHARES TR	CORE S&P500 ETF	5,871	5,861	-10	$3,834,930	$4,389,205	+$554,275
VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	72,710	66,319	-6,391	$3,627,522	$3,354,406	-$273,116
USFR WISDOMTREE TR	FLOATNG RAT TREA	323,506	318,326	-5,180	$16,285,293	$16,027,702	-$257,591
STIP ISHARES TR	0-5 YR TIPS ETF	6,287	4,729	-1,558	$650,296	$483,133	-$167,163
ISTB ISHARES TR	CORE 1 5 YR USD	15,685	13,401	-2,284	$760,084	$646,608	-$113,476
DFAT DIMENSIONAL ETF TRUST	US TARGETED VLU	15,360	15,338	-22	$959,227	$1,072,106	+$112,879
DGRW WISDOMTREE TR	US QTLY DIV GRT	58,442	52,567	-5,875	$5,133,516	$5,026,471	-$107,045
HYGW ISHARES TR	HIGH YLD CORP BD	23,845	21,460	-2,385	$703,361	$624,491	-$78,870
VXF VANGUARD INDEX FDS	EXTEND MKT ETF	2,076	1,549	-527	$427,232	$381,421	-$45,811

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