2026 Q2 Portfolio Activity
In 2026 Q2, Ketron Financial maintained a portfolio of 66 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.53% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 101.3%.
Position History
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Ketron Financial
AUM $322M
Total Positions
66
Quarter
2026 Q2
Top Holding
NVDA (43.3%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Ketron Financial Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 43.25% | 44.38% |
#1
Prev: #1
|
6.5 |
—
|
-14,806 | -2.1% |
P
S
|
695,968 | $139,256,180 |
$186.27
+21.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.46% | 7.44% |
#2
Prev: #2
|
5.8 |
—
|
2,282 | 3.7% |
P
S
|
63,766 | $30,452,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.29% | 6.81% |
#3
Prev: #3
|
4.4 |
—
|
-518 | -0.8% |
P
S
|
65,676 | $23,470,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.93% | 6.32% |
#4
Prev: #4
|
3.8 |
—
|
2,053 | 3.6% |
P
S
|
59,086 | $22,319,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 6.03% | 6.22% |
#5
Prev: #5
|
3.4 |
—
|
-1,369 | -2.0% |
P
S
|
67,128 | $19,424,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.71% | 4.78% |
#6
Prev: #6
|
2.0 |
—
|
-3,994 | -11.1% |
P
S
|
32,056 | $11,957,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 3.73% |
#7
Prev: #7
|
1.9 |
—
|
-3,226 | -6.4% |
P
S
|
46,830 | $11,161,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 2.92% |
#8
1
Prev: #9
|
1.4 |
—
|
-1,433 | -10.1% |
P
S
|
12,805 | $7,213,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.24% | 2.96% |
#9
1
Prev: #8
|
1.4 |
—
|
-44 | -0.1% |
P
S
|
53,176 | $7,200,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.89% | 1.78% |
#10
1
Prev: #11
|
1.3 |
—
|
-393 | -4.6% |
P
S
|
8,243 | $6,069,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.72% | 1.93% |
#11
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
34,733 | $5,552,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.17% | 1.02% |
#12
Prev: #12
|
1.0 |
—
|
106 | 4.1% |
P
S
|
2,722 | $3,762,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.00% |
#13
Prev: #13
|
2.4 |
—
|
781 | 10.4% |
P
S
|
8,258 | $3,473,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.94% |
#14
Prev: #14
|
0.9 |
—
|
-579 | -7.0% |
P
S
|
7,642 | $2,827,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.81% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
4,532 | $2,327,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.62% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
5,687 | $1,951,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.54% |
#17
Prev: #17
|
0.7 |
—
|
183 | 3.5% |
P
S
|
5,467 | $1,931,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | — |
#18
Prev: #—
|
3.7 |
—
|
2,915 | — |
NEW
|
2,915 | $1,693,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.46% | 0.50% |
#19
1
Prev: #18
|
0.7 |
—
|
928 | 4.9% |
P
S
|
20,029 | $1,470,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.38% |
#20
Prev: #20
|
2.2 |
—
|
3,225 | 7.6% |
P
S
|
45,531 | $1,318,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.44% |
#21
2
Prev: #19
|
0.7 |
—
|
-993 | -5.2% |
P
S
|
17,982 | $1,281,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.21% |
#22
5
Prev: #27
|
0.6 |
—
|
22 | 3.5% |
P
S
|
646 | $775,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.22% | 0.23% |
#23
Prev: #23
|
2.1 |
—
|
848 | 10.1% |
P
S
|
9,280 | $716,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.21% | 0.11% |
#24
17
Prev: #41
|
3.1 |
—
|
12,406 | 101.3% |
P
S
|
24,657 | $683,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.21% | 0.17% |
#25
5
Prev: #30
|
0.6 |
—
|
1 | 0.3% |
P
S
|
337 | $666,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.11% |
#26
14
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,433 | $620,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.10% |
#27
17
Prev: #44
|
3.1 |
—
|
9,909 | 90.9% |
P
S
|
20,810 | $612,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSV
ISHARES TR
|
ETF | 0.18% | 0.21% |
#28
3
Prev: #25
|
0.6 |
—
|
-360 | -6.3% |
P
S
|
5,368 | $591,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.21% |
#29
3
Prev: #26
|
0.6 |
—
|
-1,290 | -6.8% |
P
S
|
17,758 | $563,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.17% | 0.24% |
#30
8
Prev: #22
|
0.6 |
—
|
100 | 1.4% |
P
S
|
7,396 | $558,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.16% | 0.22% |
#31
7
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
13,007 | $523,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.14% |
#32
1
Prev: #33
|
0.6 |
—
|
363 | 2.6% |
P
S
|
14,188 | $512,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.15% | 0.26% |
#33
12
Prev: #21
|
0.6 |
—
|
-710 | -9.3% |
P
S
|
6,890 | $491,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.15% | — |
#34
Prev: #—
|
3.6 |
—
|
20,689 | — |
NEW
|
20,689 | $478,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.15% | 0.16% |
#35
3
Prev: #32
|
0.6 |
—
|
-48 | -0.6% |
P
S
|
7,998 | $477,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.19% |
#36
8
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,565 | $425,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.13% | 0.16% |
#37
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,794 | $420,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.13% | 0.14% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $415,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.12% | 0.13% |
#39
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
11,292 | $392,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.11% | 0.18% |
#40
11
Prev: #29
|
0.5 |
—
|
-350 | -10.4% |
P
S
|
3,011 | $351,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.10% | 0.11% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
6,900 | $335,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
286 | — |
NEW
|
286 | $330,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.10% | 0.11% |
#43
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,171 | $326,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.11% |
#44
7
Prev: #37
|
0.5 |
—
|
11 | 3.4% |
P
S
|
332 | $310,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | 0.07% |
#45
6
Prev: #51
|
0.5 |
—
|
-14 | -4.7% |
P
S
|
281 | $298,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
408 | — |
NEW
|
408 | $294,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.09% | 0.12% |
#47
11
Prev: #36
|
0.0 |
—
|
-1,963 | -28.1% |
P
S
|
5,030 | $290,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.09% | 0.08% |
#48
1
Prev: #49
|
2.0 |
—
|
258 | 10.5% |
P
S
|
2,705 | $281,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
8,151 | — |
NEW
|
8,151 | $275,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
CORNING INC
|
Technology | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
1,062 | — |
NEW
|
1,062 | $271,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 66 holdings