# EDGAR Filing Document

**Accession Number:** 0002104438
**File Stem:** 0002085853-26-000479
**Filing Date:** 2026-4
**Character Count:** 9866
**Document Hash:** ef1b6937757a1a10ce22908210736e1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000479.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002085853-26-000479

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jones Kertz & Associates, Inc.
- **CENTRAL INDEX KEY:** 0002104438

**ORGANIZATION NAME:**
- **EIN:** 411488810
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25990
- **FILM NUMBER:** 26889976

**BUSINESS ADDRESS:**
- **STREET 1:** 9298 CENTRAL AVE NE, SUITE210
- **CITY:** BLAINE
- **STATE:** MN
- **ZIP:** 55434
- **BUSINESS PHONE:** (612) 341-2218

**MAIL ADDRESS:**
- **STREET 1:** 9298 CENTRAL AVE NE, SUITE210
- **CITY:** BLAINE
- **STATE:** MN
- **ZIP:** 55434

### 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:** Jones Kertz  Associates Inc.<br>**Address:** 9298 CENTRAL AVE NE SUITE210<br>BLAINE, MN 55434

**Form 13F File Number:** 028-25990

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:** Brian Harold Kertz<br>**Title:** CEO/President/CCO<br>**Phone:** 612-341-2218

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

/s/Brian Harold Kertz  Blaine, MN  04-23-2026<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:** 66

**Form 13F Information Table Value Total:** $188341537

      (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 |
| 3M CO | COM | 88579Y101 |  | 1018353 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1216229 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| ALBEMARLE CORP | COM | 012653101 |  | 1570887 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4302900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7714372 | 26827 | SH |  | SOLE |  | 0 | 0 | 26827 |
| AMAZON COM INC | COM | 023135106 |  | 3368559 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| AMGEN INC | COM | 031162100 |  | 4930474 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| AMPHENOL CORP | CL A | 032095101 |  | 6033592 | 47753 | SH |  | SOLE |  | 0 | 0 | 47753 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1731954 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| APPLE INC | COM | 037833100 |  | 14058443 | 55394 | SH |  | SOLE |  | 0 | 0 | 55394 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1736928 | 23895 | SH |  | SOLE |  | 0 | 0 | 23895 |
| BOEING CO | COM | 097023105 |  | 1495312 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| BROWN  BROWN INC | COM | 115236101 |  | 1686331 | 25860 | SH |  | SOLE |  | 0 | 0 | 25860 |
| Biogen Inc. | COM | 09062x103 |  | 775669 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| Box Inc | CL A | 10316t104 |  | 750310 | 31739 | SH |  | SOLE |  | 0 | 0 | 31739 |
| Broadcom Inc | COM | 11135f101 |  | 14124179 | 45634 | SH |  | SOLE |  | 0 | 0 | 45634 |
| Bunge Global | COM SHS | h11356104 |  | 2373425 | 18659 | SH |  | SOLE |  | 0 | 0 | 18659 |
| C.H. Robinson Worldwide Inc. | COM NEW | 12541w209 |  | 1595102 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 297130 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| CATERPILLAR INC | COM | 149123101 |  | 8005598 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| CHEVRON CORPORATION | COM | 166764100 |  | 795117 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| CISCO SYS INC | COM | 17275R102 |  | 1931603 | 24895 | SH |  | SOLE |  | 0 | 0 | 24895 |
| COCA COLA CO | COM | 191216100 |  | 1174668 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| COOPER COS INC | COM | 216648501 |  | 2393891 | 33481 | SH |  | SOLE |  | 0 | 0 | 33481 |
| CORNING INC | COM | 219350105 |  | 1153705 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| CSX CORP | COM | 126408103 |  | 3892361 | 94820 | SH |  | SOLE |  | 0 | 0 | 94820 |
| DISNEY WALT CO | COM | 254687106 |  | 1332261 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| EBAY INC. | COM | 278642103 |  | 744544 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| Goldman Sachs Group | COM | 38141g104 |  | 6031909 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| HERSHEY CO | COM | 427866108 |  | 1369164 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| ILLUMINA INC | COM | 452327109 |  | 388516 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| INTEL CORP | COM | 458140100 |  | 1258190 | 28511 | SH |  | SOLE |  | 0 | 0 | 28511 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 223386 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| Invesco QQQ Trust | UNIT SER 1 | 46090e103 |  | 2544787 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| JABIL INC | COM | 466313103 |  | 10298209 | 38769 | SH |  | SOLE |  | 0 | 0 | 38769 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 206366 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1798834 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| JP Morgan Chase  Co | COM | 46625h100 |  | 3864968 | 13139 | SH |  | SOLE |  | 0 | 0 | 13139 |
| KLA CORP | COM NEW | 482480100 |  | 11643818 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2412468 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 896654 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| MICROSOFT CORP | COM | 594918104 |  | 6189983 | 16722 | SH |  | SOLE |  | 0 | 0 | 16722 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1552320 | 35620 | SH |  | SOLE |  | 0 | 0 | 35620 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 231900 | 36635 | SH |  | SOLE |  | 0 | 0 | 36635 |
| NIKE INC | CL B | 654106103 |  | 1469664 | 27824 | SH |  | SOLE |  | 0 | 0 | 27824 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3407078 | 19536 | SH |  | SOLE |  | 0 | 0 | 19536 |
| ORACLE CORP | COM | 68389X105 |  | 6224224 | 42310 | SH |  | SOLE |  | 0 | 0 | 42310 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2784758 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 300056 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 538659 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2927130 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| SPDR S 500 Trust | TR UNIT | 78462f103 |  | 3939638 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| SPDR S Midcap 400 Trust | UTSER1 S | 78467y107 |  | 1893453 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| STARBUCKS CORP | COM | 855244109 |  | 1259008 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| Salesforce.com Inc. | COM | 79466l302 |  | 1936328 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 601008 | 16887 | SH |  | SOLE |  | 0 | 0 | 16887 |
| TARGET CORP | COM | 87612E106 |  | 1171398 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| TEREX CORP NEW | COM | 880779103 |  | 652168 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 288499 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 268818 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1787946 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| VULCAN MATLS CO | COM | 929160109 |  | 1696701 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| WALMART INC | COM | 931142103 |  | 2380086 | 19151 | SH |  | SOLE |  | 0 | 0 | 19151 |
| WATERS CORP | COM | 941848103 |  | 3800821 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| XYLEM INC | COM | 98419M100 |  | 3810018 | 31883 | SH |  | SOLE |  | 0 | 0 | 31883 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2088709 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |

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