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 |
|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF | 5.71% | $8.04M | 111,376 |
| Walmart IncWMT | 1.90% | $2.67M | 23,099 |
| Exxon Mobil CorpXOM | 1.59% | $2.24M | 15,444 |
| Palo Alto Networks IncPANW | 1.23% | $1.73M | 6,157 |
| Berkshire Hathaway IncBRK.B | 1.22% | $1.72M | 3,632 |
| First American Government Obligations FundCash or money market | 1.13% | $1.60M | 1,597,300 |
| State Street SPDR S&P 500 ETF TrustSPY | 1.05% | $1.49M | 1,964 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 1.05% | $1.48M | 22,989 |
| Vanguard Total Stock Market ETF | 1.05% | $1.48M | 3,969 |
| Broadcom IncAVGO | 1.04% | $1.47M | 3,293 |
| Constellation Energy CorpCEG | 0.96% | $1.36M | 4,724 |
| JPMORGAN CHASE & CO.JPM | 0.94% | $1.33M | 4,430 |
| Apple IncAAPL | 0.93% | $1.31M | 4,206 |
| iShares Core MSCI EAFE ETF | 0.92% | $1.29M | 13,166 |
| Alphabet IncGOOGL | 0.87% | $1.22M | 3,216 |
| Amazon.com IncAMZN | 0.86% | $1.22M | 4,496 |
| NVIDIA CorpNVDA | 0.84% | $1.19M | 5,634 |
| Vanguard Total International Stock ETF | 0.84% | $1.18M | 13,726 |
| Nucor CorpNUE | 0.80% | $1.13M | 4,533 |
| Microsoft CorpMSFT | 0.80% | $1.13M | 2,515 |
| Vanguard FTSE Europe ETF | 0.70% | $988.55K | 11,106 |
| iShares Core S&P 500 ETF | 0.63% | $893.82K | 1,176 |
| Citigroup IncC | 0.63% | $890.24K | 7,071 |
| Schwab International Equity ETF | 0.63% | $882.61K | 31,783 |
| Northrop Grumman CorpNOC | 0.62% | $879.90K | 1,561 |
| Eli Lilly & CoLLY | 0.62% | $879.58K | 796 |
| Alphabet IncGOOG | 0.60% | $838.69K | 2,228 |
| Vanguard S&P 500 ETF | 0.59% | $833.20K | 1,198 |
| Tapestry IncTPR | 0.56% | $795.38K | 5,468 |
| International Business Machines CorpIBM | 0.56% | $784.70K | 2,635 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 0.55% | $774.55K | 1,851 |
| Weyerhaeuser CoWY, Real estate | 0.55% | $769.17K | 31,382 |
| Infineon Technologies AG | 0.46% | $751.15K | 6,807 |
| VANGUARD FTSE DEVELOPED ETF | 0.52% | $735.79K | 10,252 |
| Salesforce IncCRM | 0.52% | $728.86K | 3,814 |
| Invesco S&P 500 Equal Weight ETF | 0.48% | $679.53K | 3,254 |
| Pfizer IncPFE | 0.47% | $662.07K | 25,289 |
| Intel CorpINTC | 0.45% | $640.60K | 5,586 |
| Philip Morris International IncPM | 0.44% | $617.81K | 3,483 |
| Micron Technology IncMU | 0.43% | $611.73K | 630 |
| AES Corp/TheAES | 0.41% | $584.58K | 39,849 |
| iShares Core S&P Mid-Cap ETF | 0.41% | $584.42K | 7,834 |
| Glencore PLC | 0.30% | $573.42K | 55,685 |
| Advanced Micro Devices IncAMD | 0.40% | $556.87K | 1,079 |
| Rio Tinto PLC | 0.29% | $546.38K | 3,781 |
| Amphenol CorpAPH | 0.38% | $542.23K | 3,645 |
| Western Digital CorpWDC | 0.37% | $524.84K | 988 |
| Anglo American PLC | 0.27% | $515.75K | 7,131 |
| Netflix IncNFLX | 0.36% | $512.68K | 5,960 |
| Visa IncV | 0.36% | $507.49K | 1,555 |
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.