# EDGAR Filing Document

**Accession Number:** 0002113129
**File Stem:** 0002085853-26-000449
**Filing Date:** 2026-4
**Character Count:** 9201
**Document Hash:** 2edad2319383114df71e4e4f67cec824
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000449.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002085853-26-000449

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ketron Financial
- **CENTRAL INDEX KEY:** 0002113129

**ORGANIZATION NAME:**
- **EIN:** 943321110
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26698
- **FILM NUMBER:** 26880723

**BUSINESS ADDRESS:**
- **STREET 1:** 1500 GRANT AVE
- **STREET 2:** SUITE 238
- **CITY:** NOVATO
- **STATE:** CA
- **ZIP:** 94945
- **BUSINESS PHONE:** (415) 892-0928

**MAIL ADDRESS:**
- **STREET 1:** 1500 GRANT AVE
- **STREET 2:** SUITE 238
- **CITY:** NOVATO
- **STATE:** CA
- **ZIP:** 94945

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ketron Financial<br>**Address:** 1500 GRANT AVE<br>SUITE 238<br>NOVATO, CA 94945

**Form 13F File Number:** 028-26698

**CRD Number (if applicable):** 000330807

**SEC File Number (if applicable):** 801-130222

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Courtenay Ann Wise<br>**Title:** Managing Member  CCO<br>**Phone:** 415-892-0928

**Signature, Place, and Date of Signing:**

/s/ Courtenay Ann Wise  Novato, CA  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $279337878

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19034732 | 66194 | SH |  | SOLE |  | 66194 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1515879 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10425158 | 50056 | SH |  | SOLE |  | 50056 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17383869 | 68497 | SH |  | SOLE |  | 68497 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17652372 | 57033 | SH |  | SOLE |  | 57033 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 368571 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 312846 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 208682 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 530699 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 29406 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 297129 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 463956 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 319932 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 311509 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 574166 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 34270 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4984330 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 585664 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 261562 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 306175 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 396608 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2264605 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 209211 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8146225 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13344720 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2860204 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 730740 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 445267 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 123959052 | 710774 | SH |  | SOLE |  | 710774 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 241894 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 491647 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8264526 | 53220 | SH |  | SOLE |  | 53220 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 24386 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 10800 | 542735 | SH |  | SOLE |  | 542735 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 279508 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 402017 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1061887 | 42306 | SH |  | SOLE |  | 42306 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 303210 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 584402 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 268931 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 337902 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 620694 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20778518 | 61484 | SH |  | SOLE |  | 61484 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2779701 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 669526 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 275052 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 236625 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1406598 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2637349 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 434886 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 652468 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 282684 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1215918 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1718943 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5400267 | 34733 | SH |  | SOLE |  | 34733 | 0 | 0 |

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