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Disclosery

13F-HR filed by Ketron Financial

Ketron Financial filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 64 holding rows worth $321,945,382.

Accession
0002113129-26-000002
Filer
CIK 2113129
Filed
2026-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 64 entries on the cover page, a total value of $321,945,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,945,382 with VALUE read as dollars as filed, 13F file number 028-26698. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM695,968$139,256,180dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS63,766$30,452,729dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM65,676$23,470,662dollars as filed
Broadcom Inc.11135F101COM59,086$22,319,676dollars as filed
Apple Inc037833100COM67,128$19,424,067dollars as filed
Microsoft Corp594918104COM32,056$11,957,503dollars as filed
Amazon.com, Inc023135106COM46,830$11,161,456dollars as filed
META PLATFORMS INC CL A30303M102COM12,805$7,213,209dollars as filed
PepsiCo,Inc.713448108COM53,176$7,200,024dollars as filed
INVESCO QQQ TR46090E103COM8,243$6,069,895dollars as filed
YUM BRANDS INC COM988498101Stock34,733$5,552,397dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,722$3,762,784dollars as filed
Tesla Motors, Inc88160R101COM8,258$3,473,458dollars as filed
VTI922908769COM7,642$2,827,833dollars as filed
MasterCard, Inc57636Q104COM4,532$2,327,834dollars as filed
Visa Inc92826C839COM5,687$1,951,323dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,467$1,931,817dollars as filed
Advanced Micro Devices,Inc.007903107COM2,915$1,693,605dollars as filed
Vanguard Total Bond Market ETF921937835SHS20,029$1,470,329dollars as filed
Schwab U.S. Broad Market ETF808524102SHS45,531$1,318,579dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,982$1,281,218dollars as filed
Eli Lilly and Company532457108COM646$775,131dollars as filed
Vanguard Core Bond ETF922020748SHS9,280$716,719dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF24,657$683,002dollars as filed
COMFORT SYS USA INC COM199908104Stock337$666,930dollars as filed
Lam Research Corporation512807306COM1,433$620,962dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS20,810$612,442dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,368$591,331dollars as filed
SCHD808524797COM17,758$563,093dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,396$558,006dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN13,007$523,272dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS14,188$512,614dollars as filed
Netflix, Inc64110L106COM6,890$491,946dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B20,689$478,537dollars as filed
VWO922042858SHS7,998$477,401dollars as filed
Chevron Corporation166764100COM2,565$425,174dollars as filed
NextEra Energy,Inc.65339F101COM4,794$420,769dollars as filed
Linde plcG54950103COM800$415,152dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT11,292$392,171dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,011$351,293dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM6,900$335,685dollars as filed
Micron Technology,Inc.595112103COM286$330,127dollars as filed
ECOLAB INC COM278865100Stock1,171$326,252dollars as filed
Costco Wholesale Corporation22160K105COM332$310,242dollars as filed
Caterpillar Inc.149123101COM281$298,926dollars as filed
Applied Materials,Inc.038222105COM408$294,984dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,030$290,080dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT2,705$281,212dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,151$275,813dollars as filed
CORNING INC219350105COM1,062$271,267dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK136$270,564dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,766$266,805dollars as filed
COEUR MNG INC COM NEW192108504Stock15,842$258,535dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,232$249,603dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L8,005$248,956dollars as filed
SPDR GOLD TR78463V107GOLD SHS626$230,606dollars as filed
ARISTA NETWORKS INC040413205COM1,351$229,508dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE2,291$225,124dollars as filed
Schwab US REIT ETF808524847SHS8,675$205,433dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF3,966$200,600dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK16,708$87,550dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM14,900$29,651dollars as filed
PRESIDIO PPTY TR INC74102L501COM CL A NEW10,511$26,435dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/202613,834$8,901dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002113129-26-000002this filing2026-08-06acceptance time not in the bulk data set