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Kerr Financial Planning Corp Top Holdings and 13F Report (2026)

About Kerr Financial Planning Corp

Investment Activity

  • Kerr Financial Planning Corp has $89.63 million in total holdings as of June 30, 2026.
  • Kerr Financial Planning Corp owns shares of 549 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 3.97% of the portfolio was purchased this quarter.
  • About 3.46% of the portfolio was sold this quarter.
  • This quarter, Kerr Financial Planning Corp has purchased 527 new stocks and bought additional shares in 147 stocks.
  • Kerr Financial Planning Corp sold shares of 99 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ
$5,605,736
Tesla
$4,574,025
NVIDIA
$4,515,864
Apple
$4,193,756

Largest New Holdings this Quarter

84615Q103 - SPACE EX TECH SPACEX CLASS A
$566,401 Holding
G25457105 - Credo Technology Group
$156,372 Holding
26922A332 - POINT BRIDGE AMERICA FIRST ETF
$97,166 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$90,567 Holding
842587107 - Southern
$47,855 Holding

Largest Purchases this Quarter

SPACE EX TECH SPACEX CLASS A
3,315 shares (about $566.40K)
iShares Russell 1000 Growth ETF
2,924 shares (about $363.04K)
First Trust Rising Dividend Achievers ETF
3,215 shares (about $260.61K)
iShares 0-3 Month Treasury Bond ETF
4,652 shares (about $217.57K)
Vanguard High Dividend Yield ETF
1,054 shares (about $166.53K)

Largest Sales this Quarter

Exelon
21,710 shares (about $1.01M)
Tesla
635 shares (about $267.08K)
JPMorgan U.S. Quality Factor ETF
3,200 shares (about $231.30K)
iShares MBS ETF
1,622 shares (about $152.91K)
JPMorgan Equity Premium Income ETF
2,465 shares (about $139.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKerr Financial Planning Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,605,736$58,171 â–¼-1.0%7,6136.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,574,025$267,081 â–¼-5.5%10,8755.1%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,515,864$59,625 â–²1.3%22,5705.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,193,756$30,960 â–¼-0.7%14,4944.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,013,762$152,779 â–²5.3%5,1883.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,846,545$43,613 â–¼-1.5%11,9443.2%Retail/Wholesale
ARK INNOVATION ETF
$2,790,634$20,447 â–¼-0.7%34,5293.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,378,198$52,416 â–¼-2.2%3,1762.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,991,641$139,222 â–¼-6.5%35,2632.2%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,780,690$4,557 â–¼-0.3%9,7692.0%ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$1,684,151$47,668 â–²2.9%60,9101.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,550,009$9,835 â–²0.6%2,3641.7%Manufacturing
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,520,850$89,952 â–²6.3%5,1061.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,345,0520.0%1,8611.5%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,328,387$10,171 â–¼-0.8%4,5711.5%ETF
PALANTIR TECHNOLOGIES INCLASS A
$1,253,503$117 â–¼0.0%10,7441.4%CLASS A
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,156,150$23,075 â–¼-2.0%25,0521.3%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$955,601$12,319 â–¼-1.3%5,8181.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$911,247$12,150 â–¼-1.3%2,5501.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$906,096$108,282 â–²13.6%3,5481.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$892,382$76,095 â–²9.3%7741.0%Computer and Technology
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
$859,8330.0%2,4251.0%SPONS ADS
CrowdStrike stock logo
CRWD
CrowdStrike
$849,4260.0%1,1140.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$834,888$746 â–²0.1%2,2390.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$810,204$5,236 â–¼-0.6%2,4760.9%Finance
Rambus, Inc. stock logo
RMBS
Rambus
$776,529$26,548 â–¼-3.3%5,8500.9%Computer and Technology
UMB Financial Corporation stock logo
UMBF
UMB Financial
$745,7470.0%5,2240.8%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$706,519$260,608 â–²58.4%8,7160.8%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$688,871$26,786 â–²4.0%1,0030.8%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$671,3650.0%2,0060.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$664,308$5,630 â–²0.9%1,1800.7%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$644,898$19,195 â–¼-2.9%6,6860.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$631,499$103,023 â–¼-14.0%6,3810.7%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$592,728$343 â–²0.1%1,7290.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$567,220$2,043 â–¼-0.4%2,4990.6%ETF
SPACE EX TECH SPACEX CLASS A
$566,401$566,401 â–²New Holding3,3150.6%CLASS A
Alphabet Inc. stock logo
GOOG
Alphabet
$563,879$1,413 â–²0.3%1,5960.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$541,181$28,040 â–²5.5%5790.6%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$528,656$21,191 â–²4.2%9,9540.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$507,469$14,081 â–¼-2.7%3,7120.6%Energy
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$491,084$350 â–²0.1%8,4200.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$485,092$363,043 â–²297.5%3,9070.5%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$464,937$431 â–²0.1%1,0780.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$444,074$3,732 â–¼-0.8%5950.5%Finance
Intel Corporation stock logo
INTC
Intel
$436,523$71,893 â–²19.7%3,1270.5%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$431,493$352 â–²0.1%3,6810.5%Finance
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$423,207$9,748 â–¼-2.3%5,5570.5%Manufacturing
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$421,527$14,209 â–²3.5%2,2250.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$420,328$5,004 â–²1.2%8400.5%Finance
VANGUARD VALUE INDEX FUND ETF SHARES
$417,119$3,923 â–¼-0.9%1,9140.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$415,635$658 â–¼-0.2%1,8950.5%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$404,7140.0%4,3660.5%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$403,860$135 â–²0.0%11,9350.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$389,607$25,260 â–¼-6.1%4,1490.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$382,981$96,312 â–²33.6%1,0140.4%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$370,3890.0%7,5160.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$367,654$5,408 â–¼-1.4%5,9820.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$367,252$478 â–²0.1%7690.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$362,156$3,421 â–²1.0%5,8230.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$360,099$231,296 â–¼-39.1%4,9820.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$316,822$38,403 â–¼-10.8%4950.4%ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$312,954$101,152 â–¼-24.4%3,3940.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$307,249$1,240 â–²0.4%3,7180.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$306,528$293 â–²0.1%2,0920.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$303,487$979 â–²0.3%2,1690.3%Financial Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$297,262$6,657 â–¼-2.2%1,2950.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$279,648$1,085 â–²0.4%7730.3%Medical
Blackrock Income Trust stock logo
BKT
Blackrock Income Trust
$272,4890.0%2840.3%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$271,655$54,331 â–²25.0%850.3%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$269,996$11,426 â–¼-4.1%3,0720.3%ETF
NEOS NASDAQ-100(R) HIGH INCOME ETF
$266,913$6,247 â–¼-2.3%4,7000.3%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$250,278$6,725 â–¼-2.6%1,7120.3%Finance
ISHARES EDGE MSCI INTL VALUE FACTOR ETF
$247,7000.0%5,9230.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$229,223$3,537 â–²1.6%11,9890.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$228,332$503 â–²0.2%9080.3%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$224,163$9,658 â–¼-4.1%2,3210.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$220,007$217,575 â–²8,946.2%4,7040.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$219,7940.0%3,3500.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$213,678$1,125 â–²0.5%7600.2%Computer and Technology
JPMORGAN ACTIVE BOND ETF
$210,7900.0%3,9400.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$209,5720.0%1,1000.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$206,980$166,532 â–²411.7%1,3100.2%Financial Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$204,462$1,059 â–²0.5%1930.2%Industrials
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$198,725$10,037 â–¼-4.8%4,9500.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$190,934$242 â–²0.1%7880.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$190,852$6,792 â–¼-3.4%1,1520.2%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$187,4170.0%1,4590.2%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$184,340$124 â–²0.1%1,4820.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$181,2490.0%3,8720.2%ETF
LAM RESH CORP
$181,243$1,730 â–¼-0.9%4190.2%COM
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$174,408$973 â–¼-0.6%3,5850.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$170,686$1,194 â–¼-0.7%1430.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167,483$761 â–²0.5%6600.2%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$165,517$554 â–²0.3%8960.2%Computer and Technology
BARON TECHNOLOGY ETF
$159,7110.0%4,9170.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$158,1340.0%1,3470.2%Computer and Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$156,372$156,372 â–²New Holding5750.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$151,2470.0%2,0030.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$150,1010.0%4020.2%Aerospace
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$149,7680.0%3,7200.2%ETF

Showing largest 100 holdings. View all holdings.
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