Ketron Financial Top Holdings and 13F Report (2026) About Ketron FinancialInvestment ActivityKetron Financial has $342.26 million in total holdings as of September 30, 2026.Ketron Financial owns shares of 67 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.57% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Ketron Financial has purchased 64 new stocks and bought additional shares in 25 stocks.Ketron Financial sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $155,897,176Taiwan Semiconductor Manufacturing $29,604,906Alphabet $22,369,407Broadcom $21,949,286Apple $21,574,514 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $363,573 Holding808524714 - Schwab 1-5 Year Corporate Bond ETF $252,244 Holding808524706 - Schwab Emerging Markets Equity ETF $232,952 Holding34959E109 - Fortinet $216,657 Holding922908363 - Vanguard S&P 500 ETF $201,979 Holding Largest Purchases this Quarter Advanced Micro Devices 6,197 shares (about $3.79M)Broadcom 3,414 shares (about $1.20M)ASML 498 shares (about $902.21K)Taiwan Semiconductor Manufacturing 1,130 shares (about $515.49K)SPACE EXPLORATION TECHN CORP 2,410 shares (about $363.57K) Largest Sales this Quarter Meta Platforms 4,370 shares (about $3.17M)NVIDIA 13,346 shares (about $3.05M)Microsoft 5,311 shares (about $2.72M)Amazon.com 3,363 shares (about $837.90K)Apple 2,344 shares (about $780.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKetron Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$155,897,176$3,047,959 ▼-1.9%682,62245.5%TechnologyTSMTaiwan Semiconductor Manufacturing$29,604,906$515,495 ▲1.8%64,8968.6%TechnologyGOOGLAlphabet$22,369,407$228,470 ▼-1.0%65,0126.5%Communication ServicesAVGOBroadcom$21,949,286$1,198,958 ▲5.8%62,5006.4%TechnologyAAPLApple$21,574,514$780,604 ▼-3.5%64,7846.3%TechnologyMSFTMicrosoft$13,717,566$2,724,023 ▼-16.6%26,7454.0%TechnologyAMZNAmazon.com$10,829,893$837,898 ▼-7.2%43,4673.2%Consumer DiscretionaryPEPPepsiCo$6,738,4560.0%53,1762.0%Consumer StaplesMETAMeta Platforms$6,116,574$3,168,871 ▼-34.1%8,4351.8%Communication ServicesQQQInvesco QQQ$5,855,714$241,892 ▼-4.0%7,9161.7%ETFAMDAdvanced Micro Devices$5,574,623$3,791,258 ▲212.6%9,1121.6%TechnologyYUMYum! Brands$4,727,981$7,499 ▼-0.2%34,6781.4%Consumer DiscretionaryMPWRMonolithic Power Systems$3,652,313$14,819 ▼-0.4%2,7111.1%TechnologyTSLATesla$2,753,434$176,702 ▼-6.0%7,7600.8%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$2,737,947$122,003 ▼-4.3%7,3160.8%ETFMAMastercard$2,499,5210.0%4,5320.7%FinanceVVisa$1,994,865$48,506 ▼-2.4%5,5520.6%FinanceGOOGAlphabet$1,964,548$101,873 ▲5.5%5,7660.6%Communication ServicesSCHBSchwab US Broad Market ETF$1,345,937$11,431 ▲0.9%45,9210.4%ETFBNDVanguard Total Bond Market ETF$1,325,905$79,129 ▼-5.6%18,9010.4%ETFVEAVanguard FTSE Developed Markets ETF$1,215,339$54,370 ▼-4.3%17,2120.4%ETFASMLASML$1,148,599$902,212 ▲366.2%6340.3%TechnologyLLYEli Lilly and Company$901,655$153,941 ▲20.6%7790.3%HealthcareSCHFSchwab International Equity ETF$865,775$188,445 ▲27.8%31,5170.3%ETFSCHXSchwab US Large-Cap ETF$678,101$53,791 ▲8.6%22,6030.2%ETFGDXVanEck Gold Miners ETF$668,282$18,878 ▲2.9%7,6110.2%ETFCVXChevron$655,310$131,511 ▲25.1%3,2090.2%EnergyVANGUARD MALVERN FDS$645,795$37,399 ▼-5.5%8,7720.2%CORE BD ETFFIXComfort Systems USA$608,003$51,218 ▲9.2%3680.2%IndustrialsSCHDSchwab US Dividend Equity ETF$606,036$28,366 ▲4.9%18,6300.2%ETFIUSViShares Core S&P U.S. Value ETF$595,637$3,639 ▲0.6%5,4010.2%ETFSPROTT ASSET MANAGEMENT LP$540,3110.0%13,0070.2%PHYSICAL GOLD ANSCHASchwab US Small-Cap ETF$515,278$52,337 ▲11.3%15,7920.2%ETFPALANTIR TECHNOLOGIES INC$501,668$61,539 ▼-10.9%2,6820.1%CL ALAM RESEARCH CORP$470,7550.0%1,4330.1%COM NEWSCHZSchwab U.S. Aggregate Bond ETF$457,2270.0%20,6890.1%ETFVWOVanguard FTSE Emerging Markets ETF$452,832$21,530 ▼-4.5%7,6350.1%ETFMUMicron Technology$384,505$79,883 ▲26.2%3610.1%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$381,703$88,851 ▲30.3%10,6240.1%ETFLINDE PLC$379,7200.0%8000.1%SHSNEENextEra Energy$364,612$1,515 ▲0.4%4,8140.1%UtilitiesSPACE EXPLORATION TECHN CORP$363,573$363,573 ▲New Holding2,4100.1%CLASS A COM STKFNDXSchwab Fundamental U.S. Large Company ETF$328,169$76,252 ▲30.3%10,4280.1%ETFARISTA NETWORKS INC$327,983$52,933 ▲19.2%1,6110.1%COM SHSECLEcolab$321,5330.0%1,1710.1%MaterialsCWTCalifornia Water Service Group$319,2630.0%6,9000.1%UtilitiesBEPBrookfield Renewable Partners$317,7570.0%11,2920.1%UtilitiesCOSTCostco Wholesale$301,402$911 ▼-0.3%3310.1%Consumer StaplesCDECoeur Mining$277,070$1,742 ▼-0.6%15,7430.1%MaterialsMOATVanEck Morningstar Wide Moat ETF$273,049$12,897 ▼-4.5%2,5830.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$269,873$390 ▲0.1%2,7700.1%ETFGDXJVanEck Junior Gold Miners ETF$261,0970.0%2,2910.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$252,248$13,638 ▼-5.1%4,7720.1%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$252,244$252,244 ▲New Holding10,4670.1%ETFGLDSPDR Gold Shares$238,4060.0%6260.1%ETFSCHESchwab Emerging Markets Equity ETF$232,952$232,952 ▲New Holding6,3910.1%ETFCATCaterpillar$227,7350.0%2810.1%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$227,603$12,182 ▼-5.1%4,0170.1%ETFNFLXNetflix$223,421$255,984 ▼-53.4%3,2110.1%Communication ServicesFTNTFortinet$216,657$216,657 ▲New Holding1,2120.1%TechnologyAMATApplied Materials$215,802$7,159 ▲3.4%4220.1%TechnologySCHHSchwab U.S. REIT ETF$212,827$21,622 ▲11.3%9,6560.1%ETFVOOVanguard S&P 500 ETF$201,979$201,979 ▲New Holding2880.1%ETFCLOVClover Health Investments$72,442$431 ▲0.6%16,8080.0%HealthcareINTERNATIONAL TOWER HILL MIN$37,9950.0%14,9000.0%COMPRESIDIO PPTY TR INC$13,1390.0%10,5110.0%COM CL A NEWSQFTWPresidio Property Trust$7,089$828 ▲13.2%694,9980.0%Real EstateGLWCorning$0$271,267 ▼-100.0%00.0%TechnologyVTEBVanguard Tax-Exempt Bond ETF$0$200,600 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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