Managers / Q2 2026

KERR FINANCIAL PLANNING Corp

CIK 0002095947 · 7255 N FIRST STREET, SUITE 101, FRESNO, CA, 93720 · 5592774772

Reported Value

$90M

Q2 2026

Positions

549

Filings on Record

2019–present window

Filed

Jul 2, 2026

original filing

Summary

Kerr Financial Planning Corp reported $90M in U.S.-listed holdings across 549 positions for Q2 2026.

Its largest position, QQQ, represents 6.3% of the portfolio.

Compared with Q1 2026, the fund opened 31 new positions and exited 9.

Portfolio Metrics

Turnover

+9.9%

vs prior filed quarter

Top-10 Concentration

+37.6%

share of reported value

Largest Position

+6.3%

Invesco Qqq Tr

New / Exited

31 / 9

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 52.6% · $47M
ETP · 43.5% · $39M
ADR · 1.7% · $2M
Other · 1.3% · $1M
Closed-End Fund · 0.4% · $371,137
Other · 0.6% · $498,561

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPCX SPACE EX TECH SPACEX CLASS A	NEW	+3.3K	3.3K	+$566,401	$566,401
CRDO CREDO TECHNOLOGY GROUP F	NEW	+575	575	+$156,372	$156,372
POINT BRIDGE AMERICA FIRST ETF	NEW	+1.7K	1.7K	+$97,166	$97,166
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	NEW	+3.9K	3.9K	+$90,567	$90,567
SO SOUTHERN CO	NEW	+500	500	+$47,855	$47,855
SNDK SANDISK CORP	NEW	+15	15	+$34,106	$34,106
AVANTIS US SMALL CAP VALUE ETF	NEW	+244	244	+$30,430	$30,430
DVN DEVON ENERGY CORP NEW	NEW	+700	700	+$28,924	$28,924

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

499 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QQQ INVESCO QQQ TR history →	ETF	6.25%	$6M	7.6K
2	TSLA TESLA INC history →	COM	5.10%	$5M	10.9K
3	NVDA NVIDIA CORP history →	COM	5.04%	$5M	22.6K
4	AAPL APPLE INC history →	COM	4.68%	$4M	14.5K
5	AMD ADVANCED MICRO DEVICES I history →	COM	3.36%	$3M	5.2K
6	AMZN AMAZON.COM INC history →	COM	3.18%	$3M	11.9K
7	ARKK ARK INNOVATION ETF history →	ETF	3.11%	$3M	34.5K
8	IVV ISHARES CORE S&P 500 ETF history →	ETF	2.65%	$2M	3.2K
9	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF history →	ETF	2.22%	$2M	35.3K
10	IYY ISHARES DOW JONES U.S. ETF history →	ETF	1.99%	$2M	9.8K
11	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	1.88%	$2M	60.9K
12	SMH VANECK SEMICONDUCTOR ETF history →	ETF	1.73%	$2M	2.4K
13	MRVL MARVELL TECHNOLOGY INC history →	COM	1.70%	$2M	5.1K
14	GOOGL ALPHABET INC CLASS A	CLASS A · CLASS C	1.65%	$1M	4.1K
15	AMAT APPLIED MATLS INC history →	COM	1.50%	$1M	1.9K
16	IWY ISHARES RUSSELL TOP 200 GROWTH ETF history →	ETF	1.48%	$1M	4.6K
17	PLTR PALANTIR TECHNOLOGIES INCLASS A history →	CLASS A	1.40%	$1M	10.7K
18	ISHARES CORE UNIVERSAL USD BOND ETF	ETF	1.29%	$1M	25.1K
19	ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF history →	ETF	1.07%	$955,601	5.8K
20	GLW CORNING INC history →	COM	1.01%	$906,096	3.5K
21	MU MICRON TECHNOLOGY INC	COM	1.00%	$892,382	774
22	ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONS ADS	0.96%	$859,833	2.4K
23	CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	CLASS A	0.95%	$849,426	1.1K
24	MSFT MICROSOFT CORP	COM	0.93%	$834,888	2.2K
25	JPM JPMORGAN CHASE & CO	COM	0.90%	$810,204	2.5K
26	RMBS RAMBUS INC DEL	COM	0.87%	$776,529	5.8K
27	UMBF UMB FINL CORP	COM	0.83%	$745,747	5.2K
28	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	0.79%	$706,519	8.7K
29	VOO VANGUARD S&P 500 ETF	ETF	0.77%	$688,871	1.0K
30	VRT VERTIV HLDGS CO CLASS A	COM	0.75%	$671,365	2.0K
31	META META PLATFORMS INC CLASS A	CLASS A	0.74%	$664,308	1.2K
32	USMV ISHARES MSCI USA MIN VOLFACTOR ETF	ETF	0.72%	$644,898	6.7K
33	AGG ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	0.70%	$631,499	6.4K
34	MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	0.66%	$592,728	1.7K
35	IVE ISHARES S&P 500 VALUE ETF	ETF	0.63%	$567,220	2.5K
36	SPCX SPACE EX TECH SPACEX CLASS A	CLASS A	0.63%	$566,401	3.3K
37	COST COSTCO WHSL CORP NEW	COM	0.60%	$541,181	579
38	XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	0.59%	$528,656	10.0K
39	EXMOC EXXON MOBIL CORP	COM	0.57%	$507,469	3.7K
40	OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES	ETF	0.55%	$491,084	8.4K
41	IWF ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.54%	$485,092	3.9K
42	DELL DELL TECHNOLOGIES INC CLASS C	CLASS C	0.52%	$464,937	1.1K
43	SPY STATE STREET SPDR S&P 500 ETF TRUST	ETF	0.50%	$444,074	595
44	INTC INTEL CORP	COM	0.49%	$436,523	3.1K
45	AFL AFLAC INC	COM	0.48%	$431,493	3.7K
46	ARTY ISHARES FUTURE AI & TECHETF	ETF	0.47%	$423,207	5.6K
47	ACLS AXCELIS TECHNOLOGIES INC	COM	0.47%	$421,527	2.2K
48	BRK/B BERKSHIRE HATHAWAY CLASS B	CLASS B	0.47%	$420,328	840
49	VANGUARD VALUE INDEX FUND ETF SHARES	ETF	0.47%	$417,119	1.9K
50	QUAL ISHARES MSCI USA QUALITYFACTOR ETF	ETF	0.46%	$415,635	1.9K
51	SRE SEMPRA	COM	0.45%	$404,714	4.4K
52	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.45%	$403,860	11.9K
53	FTCS FIRST TRUST CAPITAL STRENGTH ETF	ETF	0.43%	$389,607	4.1K
54	AVGO BROADCOM INC	COM	0.43%	$382,981	1.0K
55	CGDV CAPITAL GROUP DIVIDEND VALUE ETF	ETF	0.41%	$370,389	7.5K
56	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	0.41%	$367,654	6.0K
57	TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	0.41%	$367,252	769
58	COWZ PACER US CASH COWS 100 ETF	ETF	0.40%	$362,156	5.8K
59	JPMORGAN U.S. QUALITY FACTOR ETF	ETF	0.40%	$360,099	5.0K
60	SOXX ISHARES SEMICONDUCTOR ETF	ETF	0.35%	$316,822	495
61	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.35%	$312,954	3.4K
62	WFC WELLS FARGO & CO	COM	0.34%	$307,249	3.7K
63	ORCL ORACLE CORP	COM	0.34%	$306,528	2.1K
64	C CITIGROUP INC	COM	0.34%	$303,487	2.2K
65	AJG GALLAGHER ARTHUR J & CO	COM	0.33%	$297,262	1.3K
66	AMGN AMGEN INC	COM	0.31%	$279,648	773
67	BKT BLACKROCK INC NEW	COM	0.30%	$272,489	284
68	AZO AUTOZONE INC	COM	0.30%	$271,655	85
69	MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	ETF	0.30%	$269,996	3.1K
70	QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF	ETF	0.30%	$266,913	4.7K
71	COIN COINBASE GLOBAL INC CLASS A	CLASS A	0.28%	$250,278	1.7K
72	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	0.28%	$247,700	5.9K
73	ET ENERGY TRANSFER L P LP	COM	0.26%	$229,223	12.0K
74	ABBV ABBVIE INC	COM	0.25%	$228,332	908
75	IEFA ISHARES CORE MSCI EAFE ETF	ETF	0.25%	$224,163	2.3K
76	SGOV ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	0.25%	$220,007	4.7K
77	AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	0.25%	$219,794	3.4K
78	IBM IBM CORP	COM	0.24%	$213,678	760
79	JBND JPMORGAN ACTIVE BOND ETF	ETF	0.24%	$210,790	3.9K
80	XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	0.23%	$209,572	1.1K
81	VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	0.23%	$206,980	1.3K
82	CAT CATERPILLAR INC	COM	0.23%	$204,462	193
83	COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	0.22%	$198,725	5.0K
84	IWD ISHARES RUSSELL 1000 VALUE ETF	ETF	0.21%	$190,934	788
85	CVX CHEVRON CORP NEW	COM	0.21%	$190,852	1.2K
86	MRK MERCK & CO. INC.	COM	0.21%	$187,417	1.5K
87	EFG ISHARES MSCI EAFE GROWTHETF	ETF	0.21%	$184,340	1.5K
88	VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	ETF	0.20%	$181,249	3.9K
89	LRCX LAM RESH CORP	COM	0.20%	$181,243	419
90	FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	0.19%	$174,408	3.6K
91	LLY ELI LILLY AND CO	COM	0.19%	$170,686	143
92	JNJ JOHNSON & JOHNSON	COM	0.19%	$167,483	660
93	QCOM QUALCOMM INC	COM	0.18%	$165,517	896
94	BCTK BARON TECHNOLOGY ETF	ETF	0.18%	$159,711	4.9K
95	CSCO CISCO SYS INC	COM	0.18%	$158,134	1.3K
96	CRDO CREDO TECHNOLOGY GROUP F	COM	0.17%	$156,372	575
97	IAU ISHARES GOLD TRUST	ETF	0.17%	$151,247	2.0K
98	GE AEROSPACE	COM	0.17%	$150,101	402
99	HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	ETF	0.17%	$149,768	3.7K
100	XCEM COLUMBIA EM CORE EX-CHINA ETF	ETF	0.16%	$146,055	2.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$90M	549	Jul 2, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$142M	529	Jul 1, 2026	RESTATEMENT	changes · EDGAR ↗
Q4 2025	$74M	565	Jul 1, 2026	RESTATEMENT	changes · EDGAR ↗
Q3 2025	$71M	565	Jul 1, 2026	RESTATEMENT	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.