KERR FINANCIAL PLANNING Corp — 13F Holdings & Portfolio
CIK 2095947 · latest 13F-HR filed 2026-04-29
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.
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AUM
$81.4M
Long-equity book
Holdings
528
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+37 / −23 / ↑181 / ↓180
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$1.0M +27.4%
- ARK INNOVATION ETF$650.0K +32.9%
- ADVANCED MICRO DEVIC$641.2K +68.0%
- UMB FINL CORP$628.1K +2357.1%
- AMAZON.COM INC$460.1K +17.2%
Top Trims
- VANGUARD S&P 500 ETF-$629.9K -50.0%
- ISHARES MSCI USA MIN VOLFACTOR ETF-$556.9K -46.3%
- VANECK SEMICONDUCTOR ETF-$539.5K -32.0%
- VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES-$397.4K -95.0%
- STATE STREET SPDR S&P 500 ETF TRUST-$387.5K -47.7%
New 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
Exited Positions
- TER$81.9K
- VANGUARD SMALL CAP VALUEETF$43.2K
- UBFO$39.2K
- ETY$31.3K
- UHS$21.6K
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 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 6.19% | 7,692 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $4.7M | 5.76% | 22,272 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $4.3M | 5.32% | 11,510 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $3.9M | 4.84% | 14,601 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $3.1M | 3.85% | 12,127 | SH |
| 6 | ARK INNOVATION ETF | ARKK | 00214Q104 | $2.6M | 3.22% | 34,782 | SH |
| 7 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $2.3M | 2.84% | 3,246 | SH |
| 8 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $2.2M | 2.65% | 37,728 | SH |
| 9 | ISHARES DOW JONES U.S. ETF | IYY | 464287846 | $1.7M | 2.08% | 9,794 | SH |
| 10 | ADVANCED MICRO DEVIC | AMD | 007903107 | $1.6M | 1.95% | 4,925 | SH |
| 11 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | 886364231 | $1.6M | 1.91% | 59,186 | SH |
| 12 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 69608A108 | $1.5M | 1.87% | 10,745 | SH |
| 13 | ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 | $1.3M | 1.57% | 4,606 | SH |
| 14 | ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 | $1.2M | 1.45% | 25,552 | SH |
| 15 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $1.1M | 1.41% | 2,349 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $956.8K | 1.18% | 2,237 | SH |
| 17 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $915.6K | 1.13% | 5,893 | SH |
| 18 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $901.3K | 1.11% | 2,584 | SH |
| 19 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $782.8K | 0.96% | 1,170 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $779.0K | 0.96% | 2,492 | SH |
| 21 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $737.2K | 0.91% | 7,422 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $729.7K | 0.90% | 4,804 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $707.8K | 0.87% | 1,861 | SH |
| 24 | RAMBUS INC DEL | RMBS | 750917106 | $661.1K | 0.81% | 6,050 | SH |
| 25 | UMB FINL CORP | UMBF | 902788108 | $654.8K | 0.80% | 5,224 | SH |
| 26 | ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | 46429B697 | $646.0K | 0.79% | 6,885 | SH |
| 27 | VANGUARD S&P 500 ETF | VOO | 922908363 | $629.2K | 0.77% | 964 | SH |
| 28 | VERTIV HLDGS CO CLASS CLASS A | VRT | 92537N108 | $605.4K | 0.74% | 2,006 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $577.6K | 0.71% | 3,815 | SH |
| 30 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $552.5K | 0.68% | 9,555 | SH |
| 31 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $552.3K | 0.68% | 2,508 | SH |
| 32 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $551.3K | 0.68% | 1,592 | SH |
| 33 | COSTCO WHSL CORP NEW | COST | 22160K105 | $546.9K | 0.67% | 549 | SH |
| 34 | JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | 46641Q761 | $535.9K | 0.66% | 8,182 | SH |
| 35 | CROWDSTRIKE HLDGS INC CLASS CLASS A | CRWD | 22788C105 | $507.5K | 0.62% | 1,114 | SH |
| 36 | CORNING INC | GLW | 219350105 | $484.8K | 0.60% | 3,124 | SH |
| 37 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | OUSA | 00162Q387 | $481.2K | 0.59% | 8,414 | SH |
| 38 | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARM | 042068205 | $481.1K | 0.59% | 2,425 | SH |
| 39 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $474.3K | 0.58% | 1,728 | SH |
| 40 | ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES | IWF | 464287614 | $466.3K | 0.57% | 983 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $430.0K | 0.53% | 3,678 | SH |
| 42 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $425.6K | 0.52% | 600 | SH |
| 43 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | 72201R203 | $415.3K | 0.51% | 4,491 | SH |
| 44 | FIRST TRUST CAPITAL STRENGTH ETF | FTCS | 33733E104 | $411.2K | 0.51% | 4,418 | SH |
| 45 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | 33738R506 | $409.0K | 0.50% | 5,501 | SH |
| 46 | SEMPRA | SRE | 816851109 | $407.0K | 0.50% | 4,366 | SH |
| 47 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $396.7K | 0.49% | 830 | SH |
| 48 | VANGUARD VALUE INDEX FUND ETF SHARES | VDV | 922908536 | $393.2K | 0.48% | 1,932 | SH |
| 49 | ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | 46432F339 | $390.1K | 0.48% | 1,898 | SH |
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $389.7K | 0.48% | 11,931 | 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 |