Ketron Financial

Ketron Financial as of June 30, 2026

Portfolio Holdings for Ketron Financial

Ketron Financial holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 43.3 $139M 696k 200.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 9.5 $31M 64k 477.57
Alphabet Cap Stk Cl A (GOOGL) 7.3 $24M 66k 357.37
Broadcom (AVGO) 6.9 $22M 59k 377.75
Apple (AAPL) 6.0 $19M 67k 289.36
Microsoft Corporation (MSFT) 3.7 $12M 32k 373.02
Amazon (AMZN) 3.5 $11M 47k 238.34
Meta Platforms Cl A (META) 2.2 $7.2M 13k 563.31
Pepsi (PEP) 2.2 $7.2M 53k 135.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.1M 8.2k 736.37
Yum! Brands (YUM) 1.7 $5.6M 35k 159.86
Monolithic Power Systems (MPWR) 1.2 $3.8M 2.7k 1382.36
Tesla Motors (TSLA) 1.1 $3.5M 8.3k 420.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.8M 7.6k 370.04
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 4.5k 513.64
Visa Com Cl A (V) 0.6 $2.0M 5.7k 343.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 5.5k 353.36
Advanced Micro Devices (AMD) 0.5 $1.7M 2.9k 581.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 20k 73.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 46k 28.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 18k 71.25
Eli Lilly & Co. (LLY) 0.2 $775k 646.00 1199.89
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $717k 9.3k 77.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $683k 25k 27.70
Comfort Systems USA (FIX) 0.2 $667k 337.00 1979.02
Lam Research Corp Com New (LRCX) 0.2 $621k 1.4k 433.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $612k 21k 29.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $591k 5.4k 110.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $563k 18k 31.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $558k 7.4k 75.45
Sprott Asset Management Physical Gold An (CEF) 0.2 $523k 13k 40.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $513k 14k 36.13
Netflix (NFLX) 0.2 $492k 6.9k 71.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $479k 21k 23.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $477k 8.0k 59.69
Chevron Corporation (CVX) 0.1 $425k 2.6k 165.76
Nextera Energy (NEE) 0.1 $421k 4.8k 87.77
Linde SHS (LIN) 0.1 $415k 800.00 518.94
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $392k 11k 34.73
Palantir Technologies Cl A (PLTR) 0.1 $351k 3.0k 116.67
California Water Service (CWT) 0.1 $336k 6.9k 48.65
Micron Technology (MU) 0.1 $330k 286.00 1154.29
Ecolab (ECL) 0.1 $326k 1.2k 278.61
Costco Wholesale Corporation (COST) 0.1 $310k 332.00 934.46
Caterpillar (CAT) 0.1 $299k 281.00 1063.79
Applied Materials (AMAT) 0.1 $295k 408.00 723.00
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $290k 5.0k 57.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $281k 2.7k 103.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $276k 8.2k 33.84
Corning Incorporated (GLW) 0.1 $271k 1.1k 255.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $271k 136.00 1989.44
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $267k 2.8k 96.46
Coeur Mng Com New (CDE) 0.1 $259k 16k 16.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $250k 4.2k 58.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $249k 8.0k 31.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 626.00 368.38
Arista Networks Com Shs (ANET) 0.1 $230k 1.4k 169.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $225k 2.3k 98.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $205k 8.7k 23.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $201k 4.0k 50.58
Clover Health Investments Com Cl A (CLOV) 0.0 $88k 17k 5.24
International Tower Hill Mines (THM) 0.0 $30k 15k 1.99
Presidio Ppty Tr Com Cl A New (SQFT) 0.0 $26k 11k 2.52
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $8.9k 614k 0.01