Managers / Q1 2026 · view latest →

KERR FINANCIAL PLANNING Corp

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

Reported Value

$142M

Q1 2026

Positions

529

Filings on Record

2025–present window

Filed

Jul 1, 2026

amendment (RESTATEMENT)

Summary

Kerr Financial Planning Corp reported $142M in U.S.-listed holdings across 529 positions for Q1 2026.

The portfolio is heavily concentrated: AM alone accounts for 42.6% of reported value.

Compared with Q4 2025, the fund opened 38 new positions and exited 22.

Portfolio Metrics

Turnover

+6.8%

vs prior filed quarter

Top-10 Concentration

+63.7%

share of reported value

Largest Position

+42.6%

Antero Midstream

New / Exited

38 / 22

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 · 71.7% · $102M
ETP · 26.0% · $37M
Other · 0.9% · $1M
ADR · 0.8% · $1M
Closed-End Fund · 0.3% · $396,994
Other · 0.4% · $578,941

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
QQQ INVESCO QQQ TR	NEW	+7.7K	7.7K	+$5M	$5M
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	NEW	+3.9K	3.9K	+$125,921	$125,921
QQQA PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	NEW	+1.7K	1.7K	+$107,405	$107,405
CCEF CALAMOS CEF INCOME & ARBITRAGE ETF	NEW	+1.8K	1.8K	+$51,339	$51,339
CWBC COMMUNITY WEST BANCSHARE	NEW	+1.6K	1.6K	+$37,885	$37,885
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	NEW	+896	896	+$22,955	$22,955
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF	NEW	+965	965	+$21,929	$21,929
TBLL INVESCO SHORT TERM TREASURY ETF	NEW	+204	204	+$21,539	$21,539

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

Holdings — Q1 2026

498 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AM ANTERO MIDSTREAM CORP history →	COM	42.65%	$61M	458
2	QQQ INVESCO QQQ TR history →	ETF	3.55%	$5M	7.7K
3	NVDA NVIDIA CORP history →	COM	3.31%	$5M	22.3K
4	TSLA TESLA INC history →	COM	3.05%	$4M	11.5K
5	AAPL APPLE INC history →	COM	2.78%	$4M	14.6K
6	AMZN AMAZON.COM INC history →	COM	2.21%	$3M	12.1K
7	ARKK ARK INNOVATION ETF history →	ETF	1.85%	$3M	34.8K
8	IVV ISHARES CORE S&P 500 ETF history →	ETF	1.63%	$2M	3.2K
9	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF history →	ETF	1.52%	$2M	37.7K
10	IYY ISHARES DOW JONES U.S. ETF history →	ETF	1.19%	$2M	9.8K
11	AMD ADVANCED MICRO DEVIC history →	COM	1.12%	$2M	4.9K
12	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	1.10%	$2M	59.2K
13	PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A history →	CLASS A	1.08%	$2M	10.7K
14	GOOGL ALPHABET INC CLASS CLASS A	CLASS A · CLASS C	1.02%	$1M	4.2K
15	IWY ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	0.90%	$1M	4.6K
16	ISHARES CORE UNIVERSAL USD BOND ETF	ETF	0.83%	$1M	25.6K
17	SMH VANECK SEMICONDUCTOR ETF	ETF	0.81%	$1M	2.3K
18	MSFT MICROSOFT CORP	COM	0.67%	$956,798	2.2K
19	ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	0.65%	$915,559	5.9K
20	META META PLATFORMS INC CLASS CLASS A	CLASS A	0.55%	$782,848	1.2K
21	JPM JPMORGAN CHASE & CO	COM	0.55%	$778,963	2.5K
22	AGG ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	0.52%	$737,175	7.4K
23	MRVL MARVELL TECHNOLOGY INC	COM	0.51%	$729,736	4.8K
24	AMAT APPLIED MATLS INC	COM	0.50%	$707,792	1.9K
25	RMBS RAMBUS INC DEL	COM	0.47%	$661,113	6.0K
26	UMBF UMB FINL CORP	COM	0.46%	$654,787	5.2K
27	USMV ISHARES MSCI USA MIN VOLFACTOR ETF	ETF	0.46%	$645,979	6.9K
28	VOO VANGUARD S&P 500 ETF	ETF	0.44%	$629,188	964
29	VRT VERTIV HLDGS CO CLASS CLASS A	COM	0.43%	$605,440	2.0K
30	EXMOC EXXON MOBIL CORP	COM	0.41%	$577,589	3.8K
31	XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	0.39%	$552,501	9.6K
32	IVE ISHARES S&P 500 VALUE ETF	ETF	0.39%	$552,309	2.5K
33	COST COSTCO WHSL CORP NEW	COM	0.39%	$546,907	549
34	JPMORGAN U.S. QUALITY FACTOR ETF	ETF	0.38%	$535,921	8.2K
35	CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A	CLASS A	0.36%	$507,547	1.1K
36	GLW CORNING INC	COM	0.34%	$484,846	3.1K
37	OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES	ETF	0.34%	$481,194	8.4K
38	ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONS ADS	0.34%	$481,107	2.4K
39	MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	0.33%	$474,302	1.7K
40	IWF ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES	ETF	0.33%	$466,311	983
41	AFL AFLAC INC	COM	0.30%	$429,966	3.7K
42	SPY STATE STREET SPDR S&P 500 ETF TRUST	ETF	0.30%	$425,583	600
43	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.29%	$415,315	4.5K
44	FTCS FIRST TRUST CAPITAL STRENGTH ETF	ETF	0.29%	$411,161	4.4K
45	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	0.29%	$409,026	5.5K
46	SRE SEMPRA	COM	0.29%	$406,963	4.4K
47	BRK/B BERKSHIRE HATHAWAY CLASS B	CLASS B	0.28%	$396,661	830
48	VANGUARD VALUE INDEX FUND ETF SHARES	ETF	0.28%	$393,210	1.9K
49	QUAL ISHARES MSCI USA QUALITYFACTOR ETF	ETF	0.27%	$390,118	1.9K
50	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.27%	$389,710	11.9K
51	COWZ PACER US CASH COWS 100 ETF	ETF	0.25%	$360,931	5.8K
52	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	0.25%	$357,160	6.1K
53	MU MICRON TECHNOLOGY INC	COM	0.25%	$351,436	708
54	ORCL ORACLE CORP	COM	0.25%	$347,870	2.1K
55	CGDV CAPITAL GROUP DIVIDEND VALUE ETF	ETF	0.24%	$343,858	7.5K
56	ARTY ISHARES FUTURE AI & TECHETF	ETF	0.24%	$338,246	5.7K
57	COIN COINBASE GLOBAL INC CLASS CLASS A	CLASS A	0.24%	$336,971	1.8K
58	WFC WELLS FARGO & CO	COM	0.21%	$302,763	3.7K
59	AVGO BROADCOM INC	COM	0.21%	$301,307	759
60	TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	0.21%	$299,673	768
61	BKT BLACKROCK INC NEW	COM	0.21%	$297,524	284
62	ACLS AXCELIS TECHNOLOGIES INC	COM	0.20%	$283,552	2.1K
63	AJG GALLAGHER ARTHUR J & CO	COM	0.20%	$282,788	1.3K
64	C CITIGROUP INC	COM	0.20%	$278,172	2.2K
65	MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	ETF	0.19%	$267,002	3.2K
66	AMGN AMGEN INC	COM	0.18%	$261,075	770
67	QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF	ETF	0.18%	$257,719	4.8K
68	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	0.17%	$242,724	5.9K
69	SOXX ISHARES SEMICONDUCTOR ETF	ETF	0.17%	$241,862	555
70	AZO AUTOZONE INC	COM	0.17%	$241,059	68
71	ET ENERGY TRANSFER L P LP	COM	0.16%	$229,940	11.8K
72	IEFA ISHARES CORE MSCI EAFE ETF	ETF	0.16%	$228,155	2.4K
73	CVX CHEVRON CORP NEW	COM	0.16%	$225,238	1.2K
74	DELL DELL TECHNOLOGIES INC CLASS CLASS C	CLASS C	0.16%	$220,652	1.1K
75	SGOV ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	0.16%	$220,288	4.7K
76	INTC INTEL CORP	COM	0.15%	$215,417	2.6K
77	JBND JPMORGAN ACTIVE BOND ETF	ETF	0.15%	$211,755	3.9K
78	VYMI VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	0.14%	$201,611	1.3K
79	LULU LULULEMON ATHLETICA INC	COM	0.14%	$193,679	1.3K
80	COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	0.13%	$185,928	5.2K
81	VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	ETF	0.13%	$181,978	3.9K
82	AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	0.13%	$181,737	3.4K
83	FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	0.13%	$179,759	3.6K
84	IWD ISHARES RUSSELL 1000 VALUE ETF	ETF	0.13%	$178,532	787
85	ABBV ABBVIE INC	COM	0.13%	$178,352	906
86	IBM IBM CORP	COM	0.12%	$175,601	756
87	EFG ISHARES MSCI EAFE GROWTHETF	ETF	0.12%	$173,436	1.5K
88	IAU ISHARES GOLD TRUST	ETF	0.12%	$173,089	2.0K
89	XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	0.12%	$172,810	1.1K
90	COP CONOCOPHILLIPS	COM	0.12%	$165,269	1.3K
91	MRK MERCK & CO. INC.	COM	0.11%	$161,396	1.5K
92	VDE VANGUARD ENERGY INDEX FUND ETF SHARES	ETF	0.11%	$156,379	950
93	CAT CATERPILLAR INC	COM	0.11%	$156,162	192
94	SOUN SOUNDHOUND AI INC CLASS A	CLASS A	0.11%	$153,331	19.0K
95	HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	ETF	0.11%	$150,678	3.7K
96	JNJ JOHNSON & JOHNSON	COM	0.10%	$148,859	657
97	RTX RTX CORP	COM	0.10%	$144,284	837
98	BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	ETF	0.10%	$136,989	1.9K
99	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.09%	$134,603	1.0K
100	QCOM QUALCOMM INC	COM	0.09%	$133,619	893

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 ↗.