Ketron Financial
64 holdingsFiling period: 2026-06-30Current AUM: $336.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 696.0K | $139.3M | $150.7M | 44.77% | -14,806 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 63.8K | $30.5M | $27.1M | 8.06% | +2.3K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 65.7K | $23.5M | $22.3M | 6.64% | -518 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 59.1K | $22.3M | $19.8M | 5.87% | +2.1K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 67.1K | $19.4M | $22.8M | 6.77% | -1,369 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 32.1K | $12.0M | $17.0M | 5.07% | -3,994 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 46.8K | $11.2M | $12.3M | 3.65% | -3,226 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 12.8K | $7.2M | $8.9M | 2.64% | -1,433 | 2026-06-30 |
| 9 | PEP | Pepsico Inc | 53.2K | $7.2M | $7.1M | 2.12% | -44 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 8.2K | $6.1M | $5.9M | 1.76% | -393 | 2026-06-30 |
| 11 | YUM | Yum Brands Inc | 34.7K | $5.6M | $5.3M | 1.56% | -- | 2026-06-30 |
| 12 | MPWR | Monolithic Pwr Sys Inc | 2.7K | $3.8M | $3.4M | 1.01% | +106 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 8.3K | $3.5M | $3.1M | 0.92% | +781 | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 7.6K | $2.8M | $2.9M | 0.86% | -579 | 2026-06-30 |
| 15 | MA | Mastercard Incorporated | 4.5K | $2.3M | $2.8M | 0.84% | -- | 2026-06-30 |
| 16 | V | Visa Inc | 5.7K | $2.0M | $2.3M | 0.69% | -- | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 5.5K | $1.9M | $1.8M | 0.55% | +183 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 2.9K | $1.7M | $1.6M | 0.46% | -- | 2026-06-30 |
| 19 | BND | Vanguard BD Index Fds | 20.0K | $1.5M | $1.4M | 0.42% | +928 | 2026-06-30 |
| 20 | SCHB | Schwab Strategic TR | 45.5K | $1.3M | $1.3M | 0.40% | +3.2K | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 18.0K | $1.3M | $1.3M | 0.37% | -993 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 646 | $775K | $829K | 0.25% | +22 | 2026-06-30 |
| 23 | VCRB | Vanguard Malvern Fds | 9.3K | $716K | $688K | 0.20% | +848 | 2026-06-30 |
| 24 | SCHF | Schwab Strategic TR | 24.7K | $683K | $667K | 0.20% | +12.4K | 2026-06-30 |
| 25 | FIX | Comfort Sys USA Inc | 337 | $666K | $469K | 0.14% | +1 | 2026-06-30 |
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