Ketron Financial Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Ketron Financial disclosed 64 stock positions valued at approximately $321.95M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $321.95M
Holdings by Sector
Ketron Financial Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 43.25% | 695,968 | -14,806 | -2.08% | $139,256,180 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.46% | 63,766 | +2,282 | +3.71% | $30,452,729 |
| ALPHABET INC | GOOGL | Communication Services | 7.29% | 65,676 | -518 | -0.78% | $23,470,662 |
| BROADCOM INC | AVGO | Technology | 6.93% | 59,086 | +2,053 | +3.60% | $22,319,676 |
| APPLE INC | AAPL | Technology | 6.03% | 67,128 | -1,369 | -2.00% | $19,424,067 |
| MICROSOFT CORP | MSFT | Technology | 3.71% | 32,056 | -3,994 | -11.08% | $11,957,503 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.47% | 46,830 | -3,226 | -6.44% | $11,161,456 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 12,805 | -1,433 | -10.06% | $7,213,209 |
| PEPSICO INC | PEP | Consumer Defensive | 2.24% | 53,176 | -44 | -0.08% | $7,200,024 |
| INVESCO QQQ TR | QQQ | Other | 1.89% | 8,243 | -393 | -4.55% | $6,069,895 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.72% | 34,733 | - | - | $5,552,397 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.17% | 2,722 | +106 | +4.05% | $3,762,784 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 8,258 | +781 | +10.45% | $3,473,458 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 7,642 | -579 | -7.04% | $2,827,833 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 4,532 | - | - | $2,327,834 |
| VISA INC | V | Financial Services | 0.61% | 5,687 | - | - | $1,951,323 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 5,467 | +183 | +3.46% | $1,931,817 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 2,915 | +2,915 | +100.00% | $1,693,605 |
| VANGUARD BD INDEX FDS | BND | Other | 0.46% | 20,029 | +928 | +4.86% | $1,470,329 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.41% | 45,531 | +3,225 | +7.62% | $1,318,579 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 17,982 | -993 | -5.23% | $1,281,218 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 646 | +22 | +3.53% | $775,131 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.22% | 9,280 | +848 | +10.06% | $716,719 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 24,657 | +12,406 | +101.27% | $683,002 |
| COMFORT SYS USA INC | FIX | Industrials | 0.21% | 337 | +1 | +0.30% | $666,930 |
| LAM RESEARCH CORP | LRCX | Technology | 0.19% | 1,433 | - | - | $620,962 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 20,810 | +9,909 | +90.90% | $612,442 |
| ISHARES TR | IUSV | Other | 0.18% | 5,368 | -360 | -6.28% | $591,331 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 17,758 | -1,290 | -6.77% | $563,093 |
| VANECK ETF TRUST | GDX | Other | 0.17% | 7,396 | +100 | +1.37% | $558,006 |
Showing 30 of 64 holdings in the latest reporting period.