Holders — by stockHoldings — by fund
KERR FINANCIAL PLANNING Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2095947
$89.6M
disclosed book value
545
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 545 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 7,613 | $5.6M | 6.3% |
| 2 | TSLATESLA INC | 10,875 | $4.6M | 5.1% |
| 3 | NVDANVIDIA CORP | 22,570 | $4.5M | 5% |
| 4 | AAPLAPPLE INC | 14,494 | $4.2M | 4.7% |
| 5 | AMDADVANCED MICRO DEVICES I | 5,188 | $3.0M | 3.4% |
| 6 | AMZNAMAZON.COM INC | 11,944 | $2.8M | 3.2% |
| 7 | ARKKARK INNOVATION ETF | 34,529 | $2.8M | 3.1% |
| 8 | IVVISHARES CORE S&P 500 ETF | 3,176 | $2.4M | 2.7% |
| 9 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 35,263 | $2.0M | 2.2% |
| 10 | IYYISHARES DOW JONES U.S. ETF | 9,769 | $1.8M | 2% |
| 11 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 60,910 | $1.7M | 1.9% |
| 12 | SMHVANECK SEMICONDUCTOR ETF | 2,364 | $1.6M | 1.7% |
| 13 | MRVLMARVELL TECHNOLOGY INC | 5,106 | $1.5M | 1.7% |
| 14 | AMATAPPLIED MATLS INC | 1,861 | $1.3M | 1.5% |
| 15 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 4,571 | $1.3M | 1.5% |
| 16 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 10,744 | $1.3M | 1.4% |
| 17 | IUSBISHARES CORE UNIVERSAL USD BOND ETF | 25,052 | $1.2M | 1.3% |
| 18 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,818 | $955,601 | 1.1% |
| 19 | GOOGLALPHABET INC CLASS A | 2,550 | $911,247 | 1% |
| 20 | GLWCORNING INC | 3,548 | $906,096 | 1% |
| 21 | MUMICRON TECHNOLOGY INC | 774 | $892,382 | 1% |
| 22 | ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,425 | $859,833 | 1% |
| 23 | CRWDCROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 1,114 | $849,426 | 0.9% |
| 24 | MSFTMICROSOFT CORP | 2,239 | $834,888 | 0.9% |
| 25 | JPMJPMORGAN CHASE & CO | 2,476 | $810,204 | 0.9% |
| 26 | RMBSRAMBUS INC DEL | 5,850 | $776,529 | 0.9% |
| 27 | UMBFUMB FINL CORP | 5,224 | $745,747 | 0.8% |
| 28 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 8,716 | $706,519 | 0.8% |
| 29 | VOOVANGUARD S&P 500 ETF | 1,003 | $688,871 | 0.8% |
| 30 | VRTVERTIV HLDGS CO CLASS A | 2,006 | $671,365 | 0.7% |
| 31 | METAMETA PLATFORMS INC CLASS A | 1,180 | $664,308 | 0.7% |
| 32 | USMVISHARES MSCI USA MIN VOLFACTOR ETF | 6,686 | $644,898 | 0.7% |
| 33 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,381 | $631,499 | 0.7% |
| 34 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,729 | $592,728 | 0.7% |
| 35 | IVEISHARES S&P 500 VALUE ETF | 2,499 | $567,220 | 0.6% |
| 36 | SPCXSPACE EX TECH SPACEX CLASS A | 3,315 | $566,401 | 0.6% |
| 37 | GOOGALPHABET INC CLASS C | 1,596 | $563,879 | 0.6% |
| 38 | COSTCOSTCO WHSL CORP NEW | 579 | $541,181 | 0.6% |
| 39 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,954 | $528,656 | 0.6% |
| 40 | EXMOCEXXON MOBIL CORP | 3,712 | $507,469 | 0.6% |
| 41 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | 8,420 | $491,084 | 0.5% |
| 42 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,907 | $485,092 | 0.5% |
| 43 | DELLDELL TECHNOLOGIES INC CLASS C | 1,078 | $464,937 | 0.5% |
| 44 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 595 | $444,074 | 0.5% |
| 45 | INTCINTEL CORP | 3,127 | $436,523 | 0.5% |
| 46 | AFLAFLAC INC | 3,681 | $431,493 | 0.5% |
| 47 | ARTYISHARES FUTURE AI & TECHETF | 5,557 | $423,207 | 0.5% |
| 48 | ACLSAXCELIS TECHNOLOGIES INC | 2,225 | $421,527 | 0.5% |
| 49 | BRK/BBERKSHIRE HATHAWAY CLASS B | 840 | $420,328 | 0.5% |
| 50 | VANGUARD VALUE INDEX FUND ETF SHARES | 1,914 | $417,119 | 0.5% |
| 51 | QUALISHARES MSCI USA QUALITYFACTOR ETF | 1,895 | $415,635 | 0.5% |
| 52 | SRESEMPRA | 4,366 | $404,714 | 0.5% |
| 53 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,935 | $403,860 | 0.5% |
| 54 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4,149 | $389,607 | 0.4% |
| 55 | AVGOBROADCOM INC | 1,014 | $382,981 | 0.4% |
| 56 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 7,516 | $370,389 | 0.4% |
| 57 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,982 | $367,654 | 0.4% |
| 58 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 769 | $367,252 | 0.4% |
| 59 | COWZPACER US CASH COWS 100 ETF | 5,823 | $362,156 | 0.4% |
| 60 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 4,982 | $360,099 | 0.4% |
| 61 | SOXXISHARES SEMICONDUCTOR ETF | 495 | $316,822 | 0.4% |
| 62 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,394 | $312,954 | 0.3% |
| 63 | WFCWELLS FARGO & CO | 3,718 | $307,249 | 0.3% |
| 64 | ORCLORACLE CORP | 2,092 | $306,528 | 0.3% |
| 65 | CCITIGROUP INC | 2,169 | $303,487 | 0.3% |
| 66 | AJGGALLAGHER ARTHUR J & CO | 1,295 | $297,262 | 0.3% |
| 67 | AMGNAMGEN INC | 773 | $279,648 | 0.3% |
| 68 | BLACKROCK INC NEW | 284 | $272,489 | 0.3% |
| 69 | AZOAUTOZONE INC | 85 | $271,655 | 0.3% |
| 70 | MGKVANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 3,072 | $269,996 | 0.3% |
| 71 | QQQINEOS NASDAQ-100(R) HIGH INCOME ETF | 4,700 | $266,913 | 0.3% |
| 72 | COINCOINBASE GLOBAL INC CLASS A | 1,712 | $250,278 | 0.3% |
| 73 | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 5,923 | $247,700 | 0.3% |
| 74 | ETENERGY TRANSFER L P LP | 11,989 | $229,223 | 0.3% |
| 75 | ABBVABBVIE INC | 908 | $228,332 | 0.3% |
| 76 | IEFAISHARES CORE MSCI EAFE ETF | 2,321 | $224,163 | 0.3% |
| 77 | SGOVISHARES HIGH YIELD SYSTEMATIC BOND ETF | 4,704 | $220,007 | 0.2% |
| 78 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 3,350 | $219,794 | 0.2% |
| 79 | IBMIBM CORP | 760 | $213,678 | 0.2% |
| 80 | JBNDJPMORGAN ACTIVE BOND ETF | 3,940 | $210,790 | 0.2% |
| 81 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,100 | $209,572 | 0.2% |
| 82 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 1,310 | $206,980 | 0.2% |
| 83 | CATCATERPILLAR INC | 193 | $204,462 | 0.2% |
| 84 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 4,950 | $198,725 | 0.2% |
| 85 | IWDISHARES RUSSELL 1000 VALUE ETF | 788 | $190,934 | 0.2% |
| 86 | CVXCHEVRON CORP NEW | 1,152 | $190,852 | 0.2% |
| 87 | MRKMERCK & CO. INC. | 1,459 | $187,417 | 0.2% |
| 88 | EFGISHARES MSCI EAFE GROWTHETF | 1,482 | $184,340 | 0.2% |
| 89 | VMBSVANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 3,872 | $181,249 | 0.2% |
| 90 | LRCXLAM RESH CORP | 419 | $181,243 | 0.2% |
| 91 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,585 | $174,408 | 0.2% |
| 92 | LLYELI LILLY AND CO | 143 | $170,686 | 0.2% |
| 93 | JNJJOHNSON & JOHNSON | 660 | $167,483 | 0.2% |
| 94 | QCOMQUALCOMM INC | 896 | $165,517 | 0.2% |
| 95 | BARON TECHNOLOGY ETF | 4,917 | $159,711 | 0.2% |
| 96 | CSCOCISCO SYS INC | 1,347 | $158,134 | 0.2% |
| 97 | CREDO TECHNOLOGY GROUP F | 575 | $156,372 | 0.2% |
| 98 | IAUISHARES GOLD TRUST | 2,003 | $151,247 | 0.2% |
| 99 | GEGE AEROSPACE | 402 | $150,101 | 0.2% |
| 100 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 3,720 | $149,768 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.