Ketron Financial

NOVATO, CA · CIK 2113129 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$384.0m
Staff5 · 3 in investment roles
Main clients (by assets)High net worth individuals 85%, Individuals 13%, Charities 1%
Websiteketronfinancial.com
Form ADV · 2026-05-12SEC adviser record

$321.9m reported value +15.3% vs Q1 2026

64positions

86.5%in top 10

11 new 19 added 19 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	695,968	$139.3m43.25%	43.25%	Reduced -14.8k	-14,806 -2.1%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	63,766	$30.5m9.46%	9.46%	Added +2.3k	+2,282 3.7%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	65,676	$23.5m7.29%	7.29%	Reduced -518	-518 -0.8%
4	BROADCOM INC COM AVGO	AVGO	59,086	$22.3m6.93%	6.93%	Added +2.1k	+2,053 3.6%
5	APPLE INC COM AAPL	AAPL	67,128	$19.4m6.03%	6.03%	Reduced -1.4k	-1,369 -2.0%
6	MICROSOFT CORP COM MSFT	MSFT	32,056	$12.0m3.71%	3.71%	Reduced -4.0k	-3,994 -11.1%
7	AMAZON COM INC COM AMZN	AMZN	46,830	$11.2m3.47%	3.47%	Reduced -3.2k	-3,226 -6.4%
8	META PLATFORMS INC CL A META	META	12,805	$7.2m2.24%	2.24%	Reduced -1.4k	-1,433 -10.1%
9	PEPSICO INC COM PEP	PEP	53,176	$7.2m2.24%	2.24%	Reduced -44	-44 -0.1%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,243	$6.1m1.89%	1.89%	Reduced -393	-393 -4.5%
11	YUM BRANDS INC COM YUM	YUM	34,733	$5.6m1.72%	1.72%	Unchanged
12	MONOLITHIC PWR SYS INC COM MPWR	MPWR	2,722	$3.8m1.17%	1.17%	Added +106	+106 4.0%
13	TESLA INC COM TSLA	TSLA	8,258	$3.5m1.08%	1.08%	Added +781	+781 10.4%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,642	$2.8m0.88%	0.88%	Reduced -579	-579 -7.0%
15	MASTERCARD INCORPORATED CL A MA	MA	4,532	$2.3m0.72%	0.72%	Unchanged
16	VISA INC COM CL A V	V	5,687	$2.0m0.61%	0.61%	Unchanged
17	ALPHABET INC CAP STK CL C GOOG	GOOG	5,467	$1.9m0.60%	0.60%	Added +183	+183 3.5%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,915	$1.7m0.53%	0.53%	New
19	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	20,029	$1.5m0.46%	0.46%	Added +928	+928 4.9%
20	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	45,531	$1.3m0.41%	0.41%	Added +3.2k	+3,225 7.6%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	17,982	$1.3m0.40%	0.40%	Reduced -993	-993 -5.2%
22	ELI LILLY & CO COM LLY	LLY	646	$775.1k0.24%	0.24%	Added +22	+22 3.5%
23	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	9,280	$716.7k0.22%	0.22%	Added +848	+848 10.1%
24	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	24,657	$683.0k0.21%	0.21%	Added +12.4k	+12,406 101.3%
25	COMFORT SYS USA INC COM FIX	FIX	337	$666.9k0.21%	0.21%	Added +1	+1 0.3%
26	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,433	$621.0k0.19%	0.19%	Unchanged
27	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	20,810	$612.4k0.19%	0.19%	Added +9.9k	+9,909 90.9%
28	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,368	$591.3k0.18%	0.18%	Reduced -360	-360 -6.3%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	17,758	$563.1k0.17%	0.17%	Reduced -1.3k	-1,290 -6.8%
30	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	7,396	$558.0k0.17%	0.17%	Added +100	+100 1.4%
31	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	13,007	$523.3k0.16%	0.16%	Unchanged
32	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	14,188	$512.6k0.16%	0.16%	Added +363	+363 2.6%
33	NETFLIX INC COM NFLX	NFLX	6,890	$491.9k0.15%	0.15%	Reduced -710	-710 -9.3%
34	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	20,689	$478.5k0.15%	0.15%	New
35	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,998	$477.4k0.15%	0.15%	Reduced -48	-48 -0.6%
36	CHEVRON CORP NEW COM CVX	CVX	2,565	$425.2k0.13%	0.13%	Unchanged
37	NEXTERA ENERGY INC COM NEE	NEE	4,794	$420.8k0.13%	0.13%	Unchanged
38	LINDE PLC SHS LIN	LIN	800	$415.2k0.13%	0.13%	Unchanged
39	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	11,292	$392.2k0.12%	0.12%	Unchanged
40	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,011	$351.3k0.11%	0.11%	Reduced -350	-350 -10.4%
41	CALIFORNIA WTR SVC GROUP COM CWT	CWT	6,900	$335.7k0.10%	0.10%	Unchanged
42	MICRON TECHNOLOGY INC COM MU	MU	286	$330.1k0.10%	0.10%	New
43	ECOLAB INC COM ECL	ECL	1,171	$326.3k0.10%	0.10%	Unchanged
44	COSTCO WHSL CORP NEW COM COST	COST	332	$310.2k0.10%	0.10%	Added +11	+11 3.4%
45	CATERPILLAR INC COM CAT	CAT	281	$298.9k0.09%	0.09%	Reduced -14	-14 -4.8%
46	APPLIED MATLS INC COM AMAT	AMAT	408	$295.0k0.09%	0.09%	New
47	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	5,030	$290.1k0.09%	0.09%	Reduced -2.0k	-1,963 -28.1%
48	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	2,705	$281.2k0.09%	0.09%	Added +258	+258 10.5%
49	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	8,151	$275.8k0.09%	0.09%	New
50	CORNING INC COM GLW	GLW	1,062	$271.3k0.08%	0.08%	New
51	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	136	$270.6k0.08%	0.08%	New
52	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,766	$266.8k0.08%	0.08%	Reduced -54	-54 -1.9%
53	COEUR MNG INC COM NEW CDE	CDE	15,842	$258.5k0.08%	0.08%	Added +12	+12 0.1%
54	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	4,232	$249.6k0.08%	0.08%	Reduced -515	-515 -10.8%
55	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	8,005	$249.0k0.08%	0.08%	New
56	SPDR GOLD TR GOLD SHS GLD	GLD	626	$230.6k0.07%	0.07%	Added +1	+1 0.2%
57	ARISTA NETWORKS INC COM SHS ANET	ANET	1,351	$229.5k0.07%	0.07%	New
58	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	2,291	$225.1k0.07%	0.07%	Unchanged
59	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	8,675	$205.4k0.06%	0.06%	New
60	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	3,966	$200.6k0.06%	0.06%	New
61	CLOVER HEALTH INVESTMENTS CO COM CL A CLOV	CLOV	16,708	$87.5k0.03%	0.03%	Unchanged
62	INTERNATIONAL TOWER HILL MIN COM THM	THM	14,900	$29.7k0.01%	0.01%	Unchanged
63	PRESIDIO PPTY TR INC COM CL A NEW SQFT	SQFT	10,511	$26.4k0.01%	0.01%	Unchanged
64	PRESIDIO PPTY TR INC *W EXP 01/24/202 SQFTW	SQFTW	613,834	$8.9k0.00%	0.00%	Added +71.1k	+71,099 13.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ORACLE CORP ORCL	ORCL	1,644	$241.9k1.6k shares
MERCADOLIBRE INC MELI	MELI	121	$209.2k121 shares