EA Series Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Apple IncAAPL | 5.92% | $2.56M | 8,194 |
| Alphabet IncGOOG | 3.79% | $1.64M | 4,347 |
| iShares Core S&P 500 ETF | 3.74% | $1.62M | 2,127 |
| Vanguard S&P 500 ETF | 3.46% | $1.49M | 2,148 |
| Microsoft CorpMSFT | 2.96% | $1.28M | 2,834 |
| Advanced Micro Devices IncAMD | 2.92% | $1.26M | 2,440 |
| Analog Devices IncADI | 2.90% | $1.25M | 3,024 |
| Invesco QQQ Trust Series 1 | 2.62% | $1.13M | 1,533 |
| Cboe Global Markets IncCBOE | 2.62% | $1.13M | 3,387 |
| JPMORGAN CHASE & CO.JPM | 2.59% | $1.12M | 3,732 |
| Amazon.com IncAMZN | 2.53% | $1.09M | 4,036 |
| QUALCOMM IncQCOM | 2.51% | $1.09M | 4,323 |
| NVIDIA CorpNVDA | 2.36% | $1.02M | 4,832 |
| iShares Russell 1000 Growth ETF | 2.25% | $971.66K | 7,600 |
| iShares U.S. Technology ETF | 2.24% | $967.42K | 3,825 |
| Bank of New York Mellon Corp/TheBNY | 2.22% | $959.70K | 6,883 |
| Cisco Systems IncCSCO | 1.88% | $809.82K | 6,725 |
| TJX Cos Inc/TheTJX | 1.74% | $750.54K | 4,850 |
| GE AEROSPACEGE | 1.64% | $707.09K | 2,184 |
| Medtronic PLC | 1.53% | $661.26K | 8,959 |
| Keysight Technologies IncKEYS | 1.53% | $658.39K | 1,946 |
| Costco Wholesale CorpCOST | 1.47% | $635.95K | 665 |
| Visa IncV | 1.44% | $620.74K | 1,902 |
| Exxon Mobil CorpXOM | 1.40% | $606.46K | 4,175 |
| Alphabet IncGOOGL | 1.34% | $580.02K | 1,525 |
| Palo Alto Networks IncPANW | 1.21% | $521.13K | 1,850 |
| State Street SPDR S&P 500 ETF TrustSPY | 1.20% | $518.19K | 685 |
| Intel CorpINTC | 1.15% | $497.14K | 4,335 |
| Eli Lilly & CoLLY | 1.09% | $469.63K | 425 |
| T-Mobile US IncTMUS | 1.05% | $453.26K | 2,417 |
| Abbott LaboratoriesABT | 1.05% | $451.11K | 5,270 |
| PepsiCo IncPEP | 1.03% | $444.97K | 3,086 |
| Dover CorpDOV | 0.99% | $425.26K | 2,012 |
| Expedia Group IncEXPE | 0.95% | $409.58K | 1,814 |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.95% | $409.33K | 3,369 |
| Vanguard Growth ETF | 0.91% | $391.91K | 4,374 |
| SempraSRE | 0.75% | $323.99K | 3,635 |
| Netflix IncNFLX | 0.75% | $321.71K | 3,740 |
| Newmont CorpNEM | 0.69% | $299.12K | 2,724 |
| Rollins IncROL | 0.68% | $292.64K | 6,148 |
| State Street Communication Services Select Sector SPDR ETF | 0.67% | $290.27K | 2,509 |
| Uber Technologies IncUBER | 0.65% | $279.28K | 3,967 |
| ServiceNow IncNOW | 0.60% | $259.93K | 2,090 |
| Boston Scientific CorpBSX | 0.58% | $251.50K | 5,206 |
| Procter & Gamble Co/ThePG | 0.58% | $249.08K | 1,735 |
| ISHARES S&P 500 VALUE | 0.56% | $242.28K | 1,063 |
| Freeport-McMoRan IncFCX | 0.53% | $230.05K | 3,501 |
| AbbVie IncABBV | 0.53% | $227.30K | 1,044 |
| Salesforce IncCRM | 0.52% | $224.16K | 1,173 |
| W R Berkley CorpWRB | 0.51% | $220.36K | 3,468 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.