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KRAEMATON INVESTMENT ADVISORS, INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $133,860,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RTX CORPORATION · COM · 75513E101 · shares: $7,251,775
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,357,667
- APPLE INC · COM · 037833100 · shares: $5,263,594
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $4,830,540
- VANECK FDS · EMER MARK BD ETF · 92107P772 · shares: $4,038,503
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $3,834,667
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $3,368,632
- SUN LIFE FINANCIAL INC. · COM · 866796105 · shares: $3,347,730
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $3,341,451
- ISHARES TR · FALN ANGLS USD · 46435G474 · shares: $3,318,518
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 39,062 shares | $7,251,775 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,838 shares | $6,357,667 |
| APPLE INC | COM | 037833100 | — | 15,806 shares | $5,263,594 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 58,780 shares | $4,830,540 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 81,759 shares | $4,038,503 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 62,822 shares | $3,834,667 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,765 shares | $3,368,632 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 42,936 shares | $3,347,730 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 71,231 shares | $3,341,451 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 127,980 shares | $3,318,518 |
| AMPHENOL CORP | CL A | 032095101 | — | 39,128 shares | $3,298,490 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 35,297 shares | $2,836,114 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 18,675 shares | $2,831,488 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,130 shares | $2,678,579 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 59,602 shares | $2,657,056 |
| AMAZON COM INC | COM | 023135106 | — | 10,563 shares | $2,631,825 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 14,436 shares | $2,556,774 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 12,792 shares | $2,491,754 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 27,975 shares | $2,456,219 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 64,904 shares | $2,378,728 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 40,934 shares | $2,149,030 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,767 shares | $2,014,016 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 21,296 shares | $1,897,467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 46,525 shares | $1,828,144 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 36,917 shares | $1,810,418 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 13,255 shares | $1,777,050 |
| AFLAC INC | COM | 001055102 | — | 15,504 shares | $1,733,046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 33,503 shares | $1,516,885 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 25,231 shares | $1,465,254 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 23,235 shares | $1,423,368 |
| MICROSOFT CORP | COM | 594918104 | — | 2,745 shares | $1,407,758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 29,500 shares | $1,242,540 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 12,161 shares | $1,230,468 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 14,291 shares | $1,201,608 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 17,472 shares | $1,122,749 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 37,753 shares | $1,120,875 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,498 shares | $1,067,883 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 58,598 shares | $999,104 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,357 shares | $964,589 |
| ELI LILLY & CO | COM | 532457108 | — | 830 shares | $960,180 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,957 shares | $931,786 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 10,711 shares | $926,257 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 20,411 shares | $913,394 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 117,517 shares | $901,355 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 15,968 shares | $883,197 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 21,438 shares | $869,974 |
| KKR & CO INC | COM | 48251W104 | — | 8,998 shares | $821,553 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,718 shares | $788,874 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,349 shares | $787,206 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 37,922 shares | $777,977 |
| BOEING CO | COM | 097023105 | — | 4,165 shares | $774,833 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 37,750 shares | $760,281 |
| SALESFORCE INC | COM | 79466L302 | — | 3,254 shares | $747,113 |
| THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | — | 28,395 shares | $712,722 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 17,087 shares | $700,411 |
| TERAWULF INC | COM | 88080T104 | — | 46,125 shares | $682,650 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 15,738 shares | $649,198 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,886 shares | $649,060 |
| ADOBE INC | COM | 00724F101 | — | 2,634 shares | $632,002 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 26,430 shares | $624,277 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 24,978 shares | $586,232 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,776 shares | $570,857 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 15,308 shares | $558,143 |
| STONEX GROUP INC | COM | 861896108 | — | 8,594 shares | $555,516 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,355 shares | $550,984 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 13,341 shares | $531,371 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,517 shares | $526,168 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,586 shares | $516,497 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,388 shares | $512,772 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,522 shares | $503,428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,953 shares | $502,404 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,415 shares | $480,477 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,469 shares | $476,127 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 446 shares | $475,542 |
| ABBVIE INC | COM | 00287Y109 | — | 1,776 shares | $464,592 |
| AAR CORP | COM | 000361105 | — | 4,398 shares | $446,265 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,919 shares | $442,183 |
| TESLA INC | COM | 88160R101 | — | 1,215 shares | $431,019 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,334 shares | $409,549 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 9,656 shares | $406,144 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,287 shares | $396,635 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,915 shares | $376,937 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,493 shares | $366,875 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,581 shares | $365,575 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 4,636 shares | $332,465 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 353 shares | $317,914 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 608 shares | $317,665 |
| GE VERNOVA INC | COM | 36828A101 | — | 313 shares | $297,187 |
| QUALCOMM INC | COM | 747525103 | — | 1,607 shares | $295,751 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,030 shares | $291,620 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,072 shares | $283,720 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,448 shares | $279,137 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,687 shares | $277,974 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,230 shares | $271,415 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,300 shares | $269,035 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 13,350 shares | $263,771 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,493 shares | $262,983 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,912 shares | $261,699 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 961 shares | $256,546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 4,200 shares | $237,594 |