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KERR FINANCIAL PLANNING Corp — 13F Holdings & Portfolio

CIK 2095947 · latest 13F-HR filed 2026-07-01

Backtest portfolio

KERR FINANCIAL PLANNING Corp manages $74.0M in 13F-reported U.S. long-equity assets across 565 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are TSLA (6.12%), AAPL (5.42%), NVDA (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 37, added to 183, and trimmed 180.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7255 N FIRST STREET
SUITE 101
FRESNO, CA 93720
Phone
(559) 277-4772
Filing Manager
KERR FINANCIAL PLANNING Corp
FRESNO, CA
Signatory
ANDREW KERR
CEO
Loading holdings…
AUM

$74.0M

Long-equity book

Holdings

565

Distinct positions

Period

2025-12-31

Filed 2026-07-01

Q/Q Activity

+23 / −37 / ↑183 / ↓180

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VOO$629.9K +100.1%
  • USMV$556.9K +86.2%
  • SMH$539.5K +47.1%
  • VYM$397.4K +1904.9%
  • SPY$387.5K +91.1%
Show all 183 →

Top Trims

  • NVDA-$1.0M -21.5%
  • ARKK-$650.0K -24.8%
  • AMD-$641.2K -40.5%
  • UMBF-$628.1K -95.9%
  • AMZN-$460.1K -14.7%
Show all 180 →

New Positions

  • TER$81.9K
  • VANGUARD SMALL CAP VALUEETF$43.2K
  • UBFO$39.2K
  • ETY$31.3K
  • UHS$21.6K
Show all 23 →

Exited Positions

  • INVESCO QQQ TR$5.0M
  • ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$125.9K
  • PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF$107.4K
  • CALAMOS CEF INCOME & ARBITRAGE ETF$51.3K
  • COMMUNITY WEST BANCSHARE$37.9K
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TSLA TSLA 88160R101 $4.5M 6.12% 11,452 SH
2 AAPL AAPL 037833100 $4.0M 5.42% 14,511 SH
3 NVDA NVDA 67066G104 $3.7M 4.98% 21,298 SH
4 AMZN AMZN 023135106 $2.7M 3.61% 12,024 SH
5 IVV IVV 464287200 $2.1M 2.81% 3,050 SH
6 JEPI JEPI 46641Q332 $2.0M 2.74% 34,675 SH
7 ARKK ARKK 00214Q104 $2.0M 2.67% 29,679 SH
8 IYY IYY 464287846 $1.6M 2.12% 9,491 SH
9 PLTR PLTR 69608A108 $1.5M 2.03% 11,525 SH
10 GRNY GRNY 886364231 $1.4M 1.83% 56,315 SH
11 IWY IWY 464289438 $1.2M 1.56% 4,428 SH
12 IUSB IUSB 46434V613 $1.1M 1.45% 23,002 SH
13 AMD AMD 007903107 $943.2K 1.28% 4,937 SH
14 SMH SMH 92189F676 $886.2K 1.20% 2,323 SH
15 MSFT MSFT 594918104 $871.8K 1.18% 2,189 SH
16 VANECK SEMICONDUCTOR ETF SMH 92189F676 $799.3K 1.08% 2,317 SH
17 RMBS RMBS 750917106 $786.6K 1.06% 7,950 SH
18 ITOT ITOT 464287150 $742.3K 1.00% 5,008 SH
19 JPM JPM 46625H100 $740.6K 1.00% 2,396 SH
20 GOOGL GOOGL 02079K305 $722.9K 0.98% 2,206 SH
21 VANGUARD S&P 500 ETF VOO 922908363 $704.2K 0.95% 1,139 SH
22 AGG AGG 464287226 $695.0K 0.94% 6,946 SH
23 USMV USMV 46429B697 $644.9K 0.87% 6,774 SH
24 META META 30303M102 $596.0K 0.81% 882 SH
25 IVE IVE 464287408 $576.3K 0.78% 2,626 SH
26 AMAT AMAT 038222105 $559.5K 0.76% 1,861 SH
27 ISHARES MSCI USA MIN VOLFCTR ETF USMV 46429B697 $558.0K 0.75% 5,914 SH
28 VOO VOO 922908363 $554.9K 0.75% 889 SH
29 XOM XOM 30231G102 $521.6K 0.71% 3,568 SH
30 GOOG GOOG 02079K107 $518.2K 0.70% 1,579 SH
31 XLE XLE 81369Y506 $517.9K 0.70% 9,902 SH
32 JQUA JQUA 46641Q761 $515.7K 0.70% 8,182 SH
33 COST COST 22160K105 $500.9K 0.68% 505 SH
34 OUSA OUSA 00162Q387 $497.9K 0.67% 8,382 SH
35 WFC WFC 949746101 $439.7K 0.59% 4,782 SH
36 IWF IWF 464287614 $439.3K 0.59% 982 SH
37 AFL AFL 001055102 $433.1K 0.59% 3,675 SH
38 CRWD CRWD 22788C105 $429.8K 0.58% 1,103 SH
39 MTUM MTUM 46432F396 $428.8K 0.58% 1,754 SH
40 BOND BOND 72201R203 $423.7K 0.57% 4,537 SH
41 BRKB BRK.B 084670702 $414.0K 0.56% 821 SH
42 SPY SPY 78462F103 $410.2K 0.55% 604 SH
43 FTCS FTCS 33733E104 $410.2K 0.55% 4,174 SH
44 SPDR S&P 500 ETF SPY 78462F103 $402.9K 0.54% 599 SH
45 RDVY RDVY 33738R506 $394.1K 0.53% 5,501 SH
46 VTV VDV 922908536 $391.6K 0.53% 1,932 SH
47 QUAL QUAL 46432F339 $387.8K 0.52% 1,942 SH
48 SRE SRE 816851109 $378.1K 0.51% 4,351 SH
49 MRVL MRVL 573874104 $373.2K 0.50% 5,053 SH
50 VANGUARD VALUE ETF VDV 922908536 $367.0K 0.50% 1,962 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $81.4M 528 0002095947-26-000002
2025-12-31 2026-02-10 $74.0M 565 0002095947-26-000001
2025-12-31 2026-07-01 $74.0M 565 0002095947-26-000003