# KERR FINANCIAL PLANNING Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095947. Source: https://holderbook.com/funds/2095947-kerr-financial-planning-corp/

- Reported value: $89.6M
- Positions: 545
- Weight of the ten largest: 37.6%
- Filed: 2026-07-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.6M | 7,613 | 6.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 10,875 | 5.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,570 | 5.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,494 | 4.7% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,188 | 3.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,944 | 3.2% | 4 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $2.8M | 34,529 | 3.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,176 | 2.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.0M | 35,263 | 2.2% | 4 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $1.8M | 9,769 | 2.0% | 4 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.7M | 60,910 | 1.9% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 2,364 | 1.7% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.5M | 5,106 | 1.7% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,861 | 1.5% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.3M | 4,571 | 1.5% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 10,744 | 1.4% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.2M | 25,052 | 1.3% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $955.6K | 5,818 | 1.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $911.2K | 2,550 | 1.0% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $906.1K | 3,548 | 1.0% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $892.4K | 774 | 1.0% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $859.8K | 2,425 | 1.0% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $849.4K | 1,114 | 0.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $834.9K | 2,239 | 0.9% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $810.2K | 2,476 | 0.9% | 4 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $776.5K | 5,850 | 0.9% | 4 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $745.7K | 5,224 | 0.8% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $706.5K | 8,716 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $688.9K | 1,003 | 0.8% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $671.4K | 2,006 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $664.3K | 1,180 | 0.7% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $644.9K | 6,686 | 0.7% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $631.5K | 6,381 | 0.7% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $592.7K | 1,729 | 0.7% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $567.2K | 2,499 | 0.6% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $566.4K | 3,315 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $563.9K | 1,596 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $541.2K | 579 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $528.7K | 9,954 | 0.6% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $507.5K | 3,712 | 0.6% | 4 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $491.1K | 8,420 | 0.5% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $485.1K | 3,907 | 0.5% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $464.9K | 1,078 | 0.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $444.1K | 595 | 0.5% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $436.5K | 3,127 | 0.5% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $431.5K | 3,681 | 0.5% | 4 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $423.2K | 5,557 | 0.5% | 4 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $421.5K | 2,225 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $420.3K | 840 | 0.5% | 4 |
| VANGUARD VALUE ETF | - | $417.1K | 1,914 | 0.5% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $415.6K | 1,895 | 0.5% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $404.7K | 4,366 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $403.9K | 11,935 | 0.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $389.6K | 4,149 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $383.0K | 1,014 | 0.4% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $370.4K | 7,516 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $367.7K | 5,982 | 0.4% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $367.3K | 769 | 0.4% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $362.2K | 5,823 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $360.1K | 4,982 | 0.4% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $316.8K | 495 | 0.4% | 4 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | - | $313.0K | 3,394 | 0.3% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $307.2K | 3,718 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $306.5K | 2,092 | 0.3% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $303.5K | 2,169 | 0.3% | 4 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $297.3K | 1,295 | 0.3% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $279.6K | 773 | 0.3% | 4 |
| BLACKROCK INCOME TR INC | [BKT](https://holderbook.com/stocks/BKT/) | $272.5K | 284 | 0.3% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $271.7K | 85 | 0.3% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $270.0K | 3,072 | 0.3% | 4 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $266.9K | 4,700 | 0.3% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $250.3K | 1,712 | 0.3% | 4 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | - | $247.7K | 5,923 | 0.3% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $229.2K | 11,989 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $228.3K | 908 | 0.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $224.2K | 2,321 | 0.3% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $221.7K | 4,722 | 0.2% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $219.8K | 3,350 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $213.7K | 760 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $210.8K | 3,940 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $209.6K | 1,100 | 0.2% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $207.0K | 1,310 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $204.5K | 193 | 0.2% | 4 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $198.7K | 4,950 | 0.2% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $190.9K | 788 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $190.9K | 1,152 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $187.4K | 1,459 | 0.2% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $184.3K | 1,482 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $181.2K | 3,872 | 0.2% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $181.2K | 419 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $174.4K | 3,585 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $170.7K | 143 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $167.5K | 660 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $165.5K | 896 | 0.2% | 4 |
| BARON ETF TR | [BCTK](https://holderbook.com/stocks/BCTK/) | $159.7K | 4,917 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $158.1K | 1,347 | 0.2% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $156.4K | 575 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $151.2K | 2,003 | 0.2% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $150.1K | 402 | 0.2% | 4 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $149.8K | 3,720 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.2% | +14.8% | +5.4% | 92% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $89.6M | 545 |
| Q1 2026 | $223.3M | 523 |
| Q4 2025 | $147.9M | 508 |
| Q3 2025 | $142.0M | 562 |