Total reported value
$279.3M
Reporting period: 2026-03-31 · Number of holdings: 55
Ketron Financial disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.3M and a quarterly turnover rate of 11.6%.
Add TSM
+3.8% $2.8M
Trim MSFT
-5.5% -$5.1M
Trim NVDA
-1.5% -$10.6M
Add PEP
0.0% $626.4K
Trim META
-2.8% -$1.5M
Add AVGO
+8.7% -$507.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 44.38% | -0.43% | -1.52% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.44% | +1.45% | +3.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | — | +1.21% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.32% | +0.28% | +8.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.15% | -2.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -1.36% | -5.52% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -0.15% | -0.96% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.96% | +0.42% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.30% | -2.81% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.93% | +0.18% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | — | -0.67% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.02% | +0.23% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.12% | +0.09% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.02% | -0.71% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.13% | -8.48% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.11% | -9.10% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.02% | -1.56% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | +0.02% | -0.98% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.04% | -0.32% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | +0.07% | +19.15% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | -0.20% | -48.09% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | +0.03% | +0.19% | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.23% | — | -0.99% | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.22% | — | -2.98% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.21% | +0.02% | +2.32% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | +0.06% | +14.35% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.01% | +2.30% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.07% | +8.05% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.02% | -0.65% | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.17% | +0.07% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | +0.03% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | -0.30% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | +0.03% | +14.84% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.14% | +0.03% | — | |
| 35 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.13% | +0.03% | — | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.12% | — | -0.14% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.03% | +10.31% | |
| 38 | CWT | California Water Service Grp | Stock-Utilities | 0.11% | +0.01% | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.11% | +0.03% | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 42 | CDE | Coeur Mining INC | Stock-Materials | 0.11% | +0.04% | +31.61% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | — | -0.67% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.10% | +0.01% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | +0.03% | +11.81% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | +0.09% | NEW | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.02% | -2.20% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | — | -0.20% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | -0.13% | -60.07% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+11.9%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
Ketron Financial's most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); Sold out: Paycom Software INC (PAYC); New buy: Schwab Intl Equity ETF (SCHF); Sold out: Palo Alto Networks INC (PANW); New buy: Schwab US Large-cap ETF (SCHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +3.84% | Add |
| 2 | PEP | Pepsico INC | +0.4% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +0.3% | +8.70% | Add |
| 4 | MPWR | Monolithic Power Systems INC | +0.2% | — | Unchanged |
| 5 | YUM | Yum! Brands INC | +0.2% | — | Unchanged |
| 6 | CVX | Chevron CORP | +0.1% | +8.05% | Add |
| 7 | FIX | Comfort Systems USA INC | +0.1% | — | Unchanged |
| 8 | SCHB | Schwab US Broad Market ETF | +0.1% | +19.15% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +14.35% | Add |
| 10 | CDE | Coeur Mining INC | 0% | +31.61% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | 0% | -0.32% | Trim |
| 12 | COST | Costco Wholesale CORP | 0% | +10.31% | Add |
| 13 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 14 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 15 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 16 | SCHA | Schwab US Small-cap ETF | 0% | +14.84% | Add |
| 17 | LIN | Linde plc | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | +11.81% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | 0% | +0.19% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.71% | Trim |
| 21 | BND | Vanguard Total Bond Market | 0% | -0.98% | Trim |
| 22 | IUSV | Ishares Core S&p U.s. Value | 0% | +2.32% | Add |
| 23 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 24 | CWT | California Water Service Grp | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | — | +1.21% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | -0.67% | Trim |
| 27 | MOAT | Vaneck Morningstar Wide Moat | — | -0.20% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | +2.30% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -1.56% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | -0.65% | Trim |
| 31 | ORCL | Oracle CORP | 0% | -2.20% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -9.10% | Trim |
| 33 | TSLA | Tesla INC | -0.1% | +0.09% | Add |
| 34 | MA | Mastercard INC - A | -0.1% | -8.48% | Trim |
| 35 | MELI | Mercadolibre INC | -0.1% | -60.07% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -2.71% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -0.96% | Trim |
| 38 | NFLX | Netflix INC | -0.2% | -48.09% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -2.81% | Trim |
| 40 | NVDA | Nvidia CORP | -0.4% | -1.52% | Trim |
| 41 | MSFT | Microsoft CORP | -1.4% | -5.52% | Trim |
| 42 | ADBE | Adobe INC | — | EXIT | Sold out |
| 43 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 44 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |