Q2 2026 13F · SEC CIK 2113129

Ketron Financial

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $321.9M
Reported positions: 64
Holdings vs S&P 500, 3 yrs: —
Assets under management: $384.0M

Ketron Financial is a wealth manager that reported 64 positions worth $321.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation (NVDA, 43.3%), Taiwan Semiconductor Manufac (TSM, 9.5%), Alphabet Inc (GOOGL, 7.3%).

Ketron Financial holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ketron Financial 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	43.3%	44.4%	695,968	-2.1%	$139.3M
TSMTaiwan Semiconductor Manufac	9.5%	7.4%	63,766	+3.7%	$30.5M
GOOGLAlphabet Inc	7.3%	6.8%	65,676	-0.8%	$23.5M
AVGOBroadcom Inc	6.9%	6.3%	59,086	+3.6%	$22.3M
AAPLApple Inc	6.0%	6.2%	67,128	-2.0%	$19.4M
MSFTMicrosoft Corp	3.7%	4.8%	32,056	-11.1%	$12.0M
AMZNAmazon Com Inc	3.5%	3.7%	46,830	-6.4%	$11.2M
METAMeta Platforms Inc	2.2%	2.9%	12,805	-10.1%	$7.2M
PEPPepsico Inc	2.2%	3.0%	53,176	-0.1%	$7.2M
QQQInvesco Qqq Tr	1.9%	1.8%	8,243	-4.6%	$6.1M
YUMYum Brands Inc	1.7%	1.9%	34,733	+0.0%	$5.6M
MPWRMonolithic Pwr Sys Inc	1.2%	1.0%	2,722	+4.1%	$3.8M
TSLATesla Inc	1.1%	1.0%	8,258	+10.4%	$3.5M
VTIVanguard Index Fds	0.9%	0.9%	7,642	-7.0%	$2.8M
MAMastercard Incorporated	0.7%	0.8%	4,532	+0.0%	$2.3M
VVisa Inc	0.6%	0.6%	5,687	+0.0%	$2.0M
GOOGAlphabet Inc	0.6%	0.5%	5,467	+3.5%	$1.9M
AMDAdvanced Micro Devices Inc	0.5%	—	2,915	—	$1.7M
BNDVanguard Bd Index Fds	0.5%	0.5%	20,029	+4.9%	$1.5M
SCHBSchwab Strategic Tr	0.4%	0.4%	45,531	+7.6%	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	17,982	-5.2%	$1.3M
LLYEli Lilly & Co	0.2%	0.2%	646	+3.5%	$775K
VCRBVanguard Malvern Fds	0.2%	0.2%	9,280	+10.1%	$717K
SCHFSchwab Strategic Tr	0.2%	0.1%	24,657	+101.3%	$683K
FIXComfort Sys USA Inc	0.2%	0.2%	337	+0.3%	$667K
LRCXLam Research Corp	0.2%	0.1%	1,433	+0.0%	$621K
SCHXSchwab Strategic Tr	0.2%	0.1%	20,810	+90.9%	$612K
IUSVIshares Tr	0.2%	0.2%	5,368	-6.3%	$591K
SCHDSchwab Strategic Tr	0.2%	0.2%	17,758	-6.8%	$563K
GDXVaneck ETF Trust	0.2%	0.2%	7,396	+1.4%	$558K
CEFSprott Asset Management LP	0.2%	0.2%	13,007	+0.0%	$523K
SCHASchwab Strategic Tr	0.2%	0.1%	14,188	+2.6%	$513K
NFLXNetflix Inc.	0.2%	0.3%	6,890	-9.3%	$492K
SCHZSchwab Strategic Tr	0.1%	—	20,689	—	$479K
VWOVanguard Intl Equity Index F	0.1%	0.2%	7,998	-0.6%	$477K
CVXChevron Corporation	0.1%	0.2%	2,565	+0.0%	$425K
NEENextera Energy Inc	0.1%	0.2%	4,794	+0.0%	$421K
LINLinde PLC	0.1%	0.1%	800	+0.0%	$415K
BEPBrookfield Renewable Energy	0.1%	0.1%	11,292	+0.0%	$392K
PLTRPalantir Technologies Inc	0.1%	0.2%	3,011	-10.4%	$351K
CWTCalifornia Wtr Svc Group	0.1%	0.1%	6,900	+0.0%	$336K
MUMicron Technology Inc	0.1%	—	286	—	$330K
ECLEcolab Inc	0.1%	0.1%	1,171	+0.0%	$326K
COSTCostco Wholesale Corporation	0.1%	0.1%	332	+3.4%	$310K
CATCaterpillar Inc	0.1%	—	281	—	$299K
AMATApplied Matls Inc	0.1%	—	408	—	$295K
SPSMSpdr Series Trust	0.1%	0.1%	5,030	-28.1%	$290K
MOATVaneck Morningstar Wide Moat ETF	0.1%	0.1%	2,705	+10.5%	$281K
SCHGSchwab Strategic Tr	0.1%	—	8,151	—	$276K
GLWCorning Inc	0.1%	—	1,062	—	$271K

What Ketron Financial bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SCHF Schwab Strategic Tr+101.3% shares
SCHX Schwab Strategic Tr+90.9% shares
MOAT Vaneck Morningstar Wide Moat ETF+10.5% shares
TSLA Tesla Inc+10.4% shares
VCRB Vanguard Malvern Fds+10.1% shares
SCHB Schwab Strategic Tr+7.6% shares

Reduced

SPSM Spdr Series Trust-28.1% shares
MSFT Microsoft Corp-11.1% shares
PLTR Palantir Technologies Inc-10.4% shares
META Meta Platforms Inc-10.1% shares
NFLX Netflix Inc.-9.3% shares
VTI Vanguard Index Fds-7.0% shares
SCHD Schwab Strategic Tr-6.8% shares
AMZN Amazon Com Inc-6.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$321.9M	64
Q1 2026	$279.3M	55
Q4 2025	$300.4M	56

Questions about Ketron Financial's portfolio

What stocks does Ketron Financial own?

Ketron Financial's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 64 positions worth $321.9M. The largest are Nvidia Corporation (NVDA) at 43.3%, Taiwan Semiconductor Manufac (TSM) at 9.5%, Alphabet Inc (GOOGL) at 7.3%, Broadcom Inc (AVGO) at 6.9% and Apple Inc (AAPL) at 6.0%.

What did Ketron Financial buy last quarter?

In Q2 2026, Ketron Financial added Schwab Strategic Tr (SCHF) (+101.3% shares), Schwab Strategic Tr (SCHX) (+90.9% shares) and Vaneck Morningstar Wide Moat ETF (MOAT) (+10.5% shares), compared with its Q1 2026 filing.

What did Ketron Financial sell last quarter?

In Q2 2026, Ketron Financial cut from its top 50 Coeur Mng Inc (CDE), cut from its top 50 Vanguard Scottsdale Fds (VGIT), cut from its top 50 Vaneck ETF Trust (GDXJ), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Ishares Tr (USMV), Spdr Series Trust (SPSM) (-28.1% shares), Microsoft Corp (MSFT) (-11.1% shares) and Palantir Technologies Inc (PLTR) (-10.4% shares), compared with its Q1 2026 filing.

When is Ketron Financial's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ketron Financial's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ketron Financial manage?

Ketron Financial reported $384.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $321.9M.