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KERR FINANCIAL PLANNING Corp — 13F Holdings & Portfolio

CIK 2095947 · latest 13F-HR filed 2026-07-02

Backtest portfolio

KERR FINANCIAL PLANNING Corp manages $89.6M in 13F-reported U.S. long-equity assets across 549 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.25%), TSLA (5.10%), NVDA (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 9; 203 existing positions rose in reported value and 155 fell.

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
$89.6M

Long-equity book

Holdings
549

Distinct positions

Period
2026-06-30

Filed 2026-07-02

Q/Q Activity
+31 / −9 / ↑203 / ↓155

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ6.3% · -1%TSLA5.1% · -6%NVDA5.0% · +1%AAPL4.7% · -1%AMD3.4% · +5%AMZN3.2% · -2%ARKK3.1% · -1%IVV2.7% · -2%JEPI2.2% · -6%IYY2.0% · -0%GRNY1.9% · +3%SMH1.7% · +1%MRVL1.7% · +6%AMAT1.5% · 0%IWY1.5% · -1%PLTR1.4% · -0%IUSB1.3% · -2%ITOT1.1% · -1%GOOGL1.0% · -1%GLW1.0% · +14%MU1.0% · +9%ARM1.0% · 0%CRWD0.9% · 0%MSFT0.9% · +0%JPM0.9% · -1%RMBS0.9% · -3%UMBF0.8% · 0%RDVY0.8% · +58%VOO0.8% · +4%VRT0.7% · 0%META0.7% · +1%USMV0.7% · -3%AGG0.7% · -14%MTUM0.7% · +0%IVE0.6% · -0%SPCX0.6% · newGOOG0.6% · +0%COST0.6% · +6%XLE0.6% · +4%XOM0.6% · -3%OUSA0.5% · +0%IWF0.5% · +298%DELL0.5% · +0%SPY0.5% · -1%INTC0.5% · +20%AFL0.5% · +0%ARTY0.5% · -2%ACLS0.5% · +4%BRK.B0.5% · +1%VDV0.5% · -1%QUAL0.5% · -0%SRE0.5% · 0%SCHG0.5% · 0%FTCS0.4% · -6%AVGO0.4% · +34%CGDV0.4% · 0%JEPQ0.4% · -1%TSM0.4% · +0%COWZ0.4% · +1%JQUA0.4% · -39%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 16, 2026.

Assets Under Management
$131.0M
Discretionary
$131.0M
Employees
3
Accounts
904
Phone
(559) 277-4772
Website
Name Title / Status Ownership Type
KERR, ANDREW, THOMAS ControlCEO/CCO
since Jan 2014
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KERR FINANCIAL PLANNING Corp Holdings (2026-06-30)

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 $5.6M 6.25% 7,613 SH
2 TESLA INC TSLA 88160R101 $4.6M 5.10% 10,875 SH
3 NVIDIA CORP NVDA 67066G104 $4.5M 5.04% 22,570 SH
4 APPLE INC AAPL 037833100 $4.2M 4.68% 14,494 SH
5 ADVANCED MICRO DEVICES I AMD 007903107 $3.0M 3.36% 5,188 SH
6 AMAZON.COM INC AMZN 023135106 $2.8M 3.18% 11,944 SH
7 ARK INNOVATION ETF ARKK 00214Q104 $2.8M 3.11% 34,529 SH
8 ISHARES CORE S&P 500 ETF IVV 464287200 $2.4M 2.65% 3,176 SH
9 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $2.0M 2.22% 35,263 SH
10 ISHARES DOW JONES U.S. ETF IYY 464287846 $1.8M 1.99% 9,769 SH
11 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $1.7M 1.88% 60,910 SH
12 VANECK SEMICONDUCTOR ETF SMH 92189F676 $1.6M 1.73% 2,364 SH
13 MARVELL TECHNOLOGY INC MRVL 573874104 $1.5M 1.70% 5,106 SH
14 APPLIED MATLS INC AMAT 038222105 $1.3M 1.50% 1,861 SH
15 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $1.3M 1.48% 4,571 SH
16 PALANTIR TECHNOLOGIES INCLASS A PLTR 69608A108 $1.3M 1.40% 10,744 SH
17 ISHARES CORE UNIVERSAL USD BOND ETF IUSB 46434V613 $1.2M 1.29% 25,052 SH
18 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $955.6K 1.07% 5,818 SH
19 ALPHABET INC CLASS A GOOGL 02079K305 $911.2K 1.02% 2,550 SH
20 CORNING INC GLW 219350105 $906.1K 1.01% 3,548 SH
21 MICRON TECHNOLOGY INC MU 595112103 $892.4K 1.00% 774 SH
22 ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ARM 042068205 $859.8K 0.96% 2,425 SH
23 CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CRWD 22788C105 $849.4K 0.95% 1,114 SH
24 MICROSOFT CORP MSFT 594918104 $834.9K 0.93% 2,239 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $810.2K 0.90% 2,476 SH
26 RAMBUS INC DEL RMBS 750917106 $776.5K 0.87% 5,850 SH
27 UMB FINL CORP UMBF 902788108 $745.7K 0.83% 5,224 SH
28 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $706.5K 0.79% 8,716 SH
29 VANGUARD S&P 500 ETF VOO 922908363 $688.9K 0.77% 1,003 SH
30 VERTIV HLDGS CO CLASS A VRT 92537N108 $671.4K 0.75% 2,006 SH
31 META PLATFORMS INC CLASS A META 30303M102 $664.3K 0.74% 1,180 SH
32 ISHARES MSCI USA MIN VOLFACTOR ETF USMV 46429B697 $644.9K 0.72% 6,686 SH
33 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $631.5K 0.70% 6,381 SH
34 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $592.7K 0.66% 1,729 SH
35 ISHARES S&P 500 VALUE ETF IVE 464287408 $567.2K 0.63% 2,499 SH
36 SPACE EX TECH SPACEX CLASS A SPCX 84615Q103 $566.4K 0.63% 3,315 SH
37 ALPHABET INC CLASS C GOOG 02079K107 $563.9K 0.63% 1,596 SH
38 COSTCO WHSL CORP NEW COST 22160K105 $541.2K 0.60% 579 SH
39 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $528.7K 0.59% 9,954 SH
40 EXXON MOBIL CORP XOM 30231G102 $507.5K 0.57% 3,712 SH
41 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES OUSA 00162Q387 $491.1K 0.55% 8,420 SH
42 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $485.1K 0.54% 3,907 SH
43 DELL TECHNOLOGIES INC CLASS C DELL 24703L202 $464.9K 0.52% 1,078 SH
44 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $444.1K 0.50% 595 SH
45 INTEL CORP INTC 458140100 $436.5K 0.49% 3,127 SH
46 AFLAC INC AFL 001055102 $431.5K 0.48% 3,681 SH
47 ISHARES FUTURE AI & TECHETF ARTY 46435U556 $423.2K 0.47% 5,557 SH
48 AXCELIS TECHNOLOGIES INC ACLS 054540208 $421.5K 0.47% 2,225 SH
49 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $420.3K 0.47% 840 SH
50 VANGUARD VALUE INDEX FUND ETF SHARES VDV 922908536 $417.1K 0.47% 1,914 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-02 $89.6M 549 0002095947-26-000006
2026-03-31 2026-04-29 $81.4M 528 0002095947-26-000002
2026-03-31 2026-07-01 $141.9M 529 0002095947-26-000005
2025-12-31 2026-02-10 $74.0M 565 0002095947-26-000001
2025-12-31 2026-07-01 $74.0M 565 0002095947-26-000003
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