Ketron Financial Top Holdings and 13F Report (2026) About Ketron FinancialInvestment ActivityKetron Financial has $321.95 million in total holdings as of June 30, 2026.Ketron Financial owns shares of 64 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.44% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Ketron Financial has purchased 55 new stocks and bought additional shares in 19 stocks.Ketron Financial sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $139,256,180Taiwan Semiconductor Manufacturing $30,452,729Alphabet $23,470,662Broadcom $22,319,676Apple $19,424,067 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $1,693,605 Holding808524839 - Schwab U.S. Aggregate Bond ETF $478,537 Holding595112103 - Micron Technology $330,127 Holding038222105 - Applied Materials $294,984 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $275,813 Holding Largest Purchases this Quarter Advanced Micro Devices 2,915 shares (about $1.69M)Taiwan Semiconductor Manufacturing 2,282 shares (about $1.09M)Broadcom 2,053 shares (about $775.52K)Schwab U.S. Aggregate Bond ETF 20,689 shares (about $478.54K)Schwab International Equity ETF 12,406 shares (about $343.65K) Largest Sales this Quarter NVIDIA 14,806 shares (about $2.96M)Microsoft 3,994 shares (about $1.49M)Meta Platforms 1,433 shares (about $807.23K)Amazon.com 3,226 shares (about $768.88K)Apple 1,369 shares (about $396.13K) 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$139,256,180$2,962,531 â–¼-2.1%695,96843.3%TechnologyTSMTaiwan Semiconductor Manufacturing$30,452,729$1,089,815 â–²3.7%63,7669.5%TechnologyGOOGLAlphabet$23,470,662$185,118 â–¼-0.8%65,6767.3%Communication ServicesAVGOBroadcom$22,319,676$775,519 â–²3.6%59,0866.9%TechnologyAAPLApple$19,424,067$396,132 â–¼-2.0%67,1286.0%TechnologyMSFTMicrosoft$11,957,503$1,489,839 â–¼-11.1%32,0563.7%TechnologyAMZNAmazon.com$11,161,456$768,884 â–¼-6.4%46,8303.5%Consumer DiscretionaryMETAMeta Platforms$7,213,209$807,226 â–¼-10.1%12,8052.2%Communication ServicesPEPPepsiCo$7,200,024$5,958 â–¼-0.1%53,1762.2%Consumer StaplesQQQInvesco QQQ$6,069,895$289,393 â–¼-4.6%8,2431.9%ETFYUMYum! Brands$5,552,3970.0%34,7331.7%Consumer DiscretionaryMPWRMonolithic Power Systems$3,762,784$146,530 â–²4.1%2,7221.2%TechnologyTSLATesla$3,473,458$328,502 â–²10.4%8,2581.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$2,827,833$214,252 â–¼-7.0%7,6420.9%ETFMAMastercard$2,327,8340.0%4,5320.7%FinanceVVisa$1,951,3230.0%5,6870.6%FinanceGOOGAlphabet$1,931,817$64,665 â–²3.5%5,4670.6%Communication ServicesAMDAdvanced Micro Devices$1,693,605$1,693,605 â–²New Holding2,9150.5%TechnologyBNDVanguard Total Bond Market ETF$1,470,329$68,124 â–²4.9%20,0290.5%ETFSCHBSchwab US Broad Market ETF$1,318,579$93,396 â–²7.6%45,5310.4%ETFVEAVanguard FTSE Developed Markets ETF$1,281,218$70,751 â–¼-5.2%17,9820.4%ETFLLYEli Lilly and Company$775,131$26,398 â–²3.5%6460.2%HealthcareVANGUARD MALVERN FDS$716,719$65,493 â–²10.1%9,2800.2%CORE BD ETFSCHFSchwab International Equity ETF$683,002$343,648 â–²101.3%24,6570.2%ETFFIXComfort Systems USA$666,930$1,979 â–²0.3%3370.2%IndustrialsLAM RESEARCH CORP$620,9620.0%1,4330.2%COM NEWSCHXSchwab US Large-Cap ETF$612,442$291,624 â–²90.9%20,8100.2%ETFIUSViShares Core S&P U.S. Value ETF$591,331$39,657 â–¼-6.3%5,3680.2%ETFSCHDSchwab US Dividend Equity ETF$563,093$40,905 â–¼-6.8%17,7580.2%ETFGDXVanEck Gold Miners ETF$558,006$7,545 â–²1.4%7,3960.2%ETFSPROTT ASSET MANAGEMENT LP$523,2720.0%13,0070.2%PHYSICAL GOLD ANSCHASchwab US Small-Cap ETF$512,614$13,115 â–²2.6%14,1880.2%ETFNFLXNetflix$491,946$50,694 â–¼-9.3%6,8900.2%Communication ServicesSCHZSchwab U.S. Aggregate Bond ETF$478,537$478,537 â–²New Holding20,6890.1%ETFVWOVanguard FTSE Emerging Markets ETF$477,401$2,865 â–¼-0.6%7,9980.1%ETFCVXChevron$425,1740.0%2,5650.1%EnergyNEENextEra Energy$420,7690.0%4,7940.1%UtilitiesLINDE PLC$415,1520.0%8000.1%SHSBEPBrookfield Renewable Partners$392,1710.0%11,2920.1%UtilitiesPALANTIR TECHNOLOGIES INC$351,293$40,834 â–¼-10.4%3,0110.1%CL ACWTCalifornia Water Service Group$335,6850.0%6,9000.1%UtilitiesMUMicron Technology$330,127$330,127 â–²New Holding2860.1%TechnologyECLEcolab$326,2520.0%1,1710.1%MaterialsCOSTCostco Wholesale$310,242$10,279 â–²3.4%3320.1%Consumer StaplesCATCaterpillar$298,926$14,893 â–¼-4.7%2810.1%IndustrialsAMATApplied Materials$294,984$294,984 â–²New Holding4080.1%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$290,080$113,206 â–¼-28.1%5,0300.1%ETFMOATVanEck Morningstar Wide Moat ETF$281,212$26,822 â–²10.5%2,7050.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$275,813$275,813 â–²New Holding8,1510.1%ETFGLWCorning$271,267$271,267 â–²New Holding1,0620.1%TechnologyASMLASML$270,564$270,564 â–²New Holding1360.1%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$266,805$5,209 â–¼-1.9%2,7660.1%ETFCDECoeur Mining$258,535$196 â–²0.1%15,8420.1%MaterialsVGITVanguard Intermediate-Term Treasury ETF$249,603$30,375 â–¼-10.8%4,2320.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$248,956$248,956 â–²New Holding8,0050.1%ETFGLDSPDR Gold Shares$230,606$368 â–²0.2%6260.1%ETFARISTA NETWORKS INC$229,508$229,508 â–²New Holding1,3510.1%COM SHSGDXJVanEck Junior Gold Miners ETF$225,1240.0%2,2910.1%ETFSCHHSchwab U.S. REIT ETF$205,433$205,433 â–²New Holding8,6750.1%ETFVTEBVanguard Tax-Exempt Bond ETF$200,600$200,600 â–²New Holding3,9660.1%ETFCLOVClover Health Investments$87,5500.0%16,7080.0%HealthcareINTERNATIONAL TOWER HILL MIN$29,6510.0%14,9000.0%COMPRESIDIO PPTY TR INC$26,4350.0%10,5110.0%COM CL A NEWSQFTWPresidio Property Trust$8,901$1,031 â–²13.1%613,8340.0%Real EstateORCLOracle$0$241,894 â–¼-100.0%00.0%TechnologyMELIMercadoLibre$0$209,211 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
