Ketron Financial ETF holdings
Novato, CA
Reported $20.6M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$20.6M
ETFs held
24
Change from prior quarter
+22.2%
With price moves
ETFs as a share of its 13F
6.4%
of $321.9M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $6.1M | 8,243 | −393 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.8M | 7,642 | −579 shares |
| BND | Vanguard Total Bond Market ETF | $1.5M | 20,029 | +928 shares |
| SCHB | Schwab U.S. Broad Market ETF | $1.3M | 45,531 | +3,225 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.3M | 17,982 | −993 shares |
| VCRB | Vanguard Core Bond ETF | $717K | 9,280 | +848 shares |
| SCHF | Schwab International Equity ETF | $683K | 24,657 | +12,406 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $612K | 20,810 | +9,909 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $591K | 5,368 | −360 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $563K | 17,758 | −1,290 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113129. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ketron Financial own?
Ketron Financial reported 24 ETF positions worth $20.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $6.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.