Q2 2026 13F · SEC CIK 2095947

KERR FINANCIAL PLANNING Corp

Wealth managerFiled 2026-07-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $89.6M
Reported positions: 542
Holdings vs S&P 500, 3 yrs: —
Assets under management: $131.0M

KERR FINANCIAL PLANNING Corp is a wealth manager that reported 542 positions worth $89.6M in its Q2 2026 13F, filed 2026-07-02. Its largest holdings were Invesco Qqq Tr (QQQ, 6.3%), Tesla Inc (TSLA, 5.1%), Nvidia Corporation (NVDA, 5.0%).

KERR FINANCIAL PLANNING Corp holdings largest 50 of 542 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KERR FINANCIAL PLANNING Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	6.3%	3.6%	7,613	-1.0%	$5.6M
TSLATesla Inc	5.1%	3.0%	10,875	-5.5%	$4.6M
NVDANvidia Corporation	5.0%	3.3%	22,570	+1.3%	$4.5M
AAPLApple Inc	4.7%	2.8%	14,494	-0.7%	$4.2M
AMDAdvanced Micro Devices Inc	3.4%	1.1%	5,188	+5.3%	$3.0M
AMZNAmazon Com Inc	3.2%	2.2%	11,944	-1.5%	$2.8M
ARKKArk ETF Tr	3.1%	1.8%	34,529	-0.7%	$2.8M
IVVIshares Tr	2.7%	1.6%	3,176	-2.2%	$2.4M
JEPIJ P Morgan Exchange Traded F	2.2%	1.5%	35,263	-6.5%	$2.0M
IYYIshares Tr	2.0%	1.2%	9,769	-0.3%	$1.8M
GRNYTidal Trust I	1.9%	1.1%	60,910	+2.9%	$1.7M
SMHVaneck ETF Trust	1.7%	0.8%	2,364	+0.6%	$1.6M
MRVLMarvell Technology Inc	1.7%	0.5%	5,106	+6.3%	$1.5M
AMATApplied Matls Inc	1.5%	0.5%	1,861	+0.0%	$1.3M
IWYIshares Tr	1.5%	0.9%	4,571	-0.8%	$1.3M
PLTRPalantir Technologies Inc	1.4%	1.1%	10,744	-0.0%	$1.3M
IUSBIshares Tr	1.3%	0.8%	25,052	-2.0%	$1.2M
ITOTIshares Tr	1.1%	0.6%	5,818	-1.3%	$956K
GOOGLAlphabet Inc	1.0%	0.6%	2,550	-1.3%	$911K
GLWCorning Inc	1.0%	0.3%	3,548	+13.6%	$906K
MUMicron Technology Inc	1.0%	—	774	—	$892K
ARMArm Holdings PLC	1.0%	0.3%	2,425	+0.0%	$860K
CRWDCrowdstrike Hldgs Inc	0.9%	0.4%	1,114	+0.0%	$849K
MSFTMicrosoft Corp	0.9%	0.7%	2,239	+0.1%	$835K
JPMJpmorgan Chase & Co	0.9%	0.5%	2,476	-0.6%	$810K
RMBSRambus Inc Del	0.9%	0.5%	5,850	-3.3%	$777K
UMBFUmb Finl Corp	0.8%	0.5%	5,224	+0.0%	$746K
RDVYFirst Tr Exchange Traded Fd	0.8%	0.3%	8,716	+58.4%	$707K
VOOVanguard Index Fds	0.8%	0.4%	1,003	+4.0%	$689K
VRTVertiv Holdings Co	0.7%	0.4%	2,006	+0.0%	$671K
METAMeta Platforms Inc	0.7%	0.6%	1,180	+0.9%	$664K
USMVIshares Tr	0.7%	0.5%	6,686	-2.9%	$645K
AGGIshares Tr	0.7%	0.5%	6,381	-14.0%	$631K
MTUMIshares Tr	0.7%	0.3%	1,729	+0.1%	$593K
IVEIshares Tr	0.6%	0.4%	2,499	-0.4%	$567K
SPCXSpace Exploration Techn Corp	0.6%	—	3,315	—	$566K
GOOGAlphabet Inc	0.6%	0.4%	1,596	+0.3%	$564K
COSTCostco Wholesale Corporation	0.6%	0.4%	579	+5.5%	$541K
XLESelect Sector Spdr Tr	0.6%	0.4%	9,954	+4.2%	$529K
XOMExxon Mobil Corp	0.6%	0.4%	3,712	-2.7%	$507K
OUSAAlps ETF Tr ETF	0.5%	0.3%	8,420	+0.1%	$491K
IWFIshares Tr	0.5%	0.3%	3,907	+297.5%	$485K
DELLDell Technologies Inc	0.5%	—	1,078	—	$465K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.3%	595	-0.8%	$444K
INTCIntel Corp	0.5%	—	3,127	—	$437K
AFLAflac Inc	0.5%	0.3%	3,681	+0.1%	$431K
ARTYIshares Tr	0.5%	—	5,557	—	$423K
ACLSAxcelis Technologies Inc	0.5%	—	2,225	—	$422K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.3%	840	+1.2%	$420K
922908536Vanguard Value ETF	0.5%	0.3%	1,914	-0.9%	$417K

What KERR FINANCIAL PLANNING Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$89.6M	542
Q1 2026	$141.9M	518
Q4 2025	$74.0M	505

Questions about KERR FINANCIAL PLANNING Corp's portfolio

What stocks does KERR FINANCIAL PLANNING Corp own?

KERR FINANCIAL PLANNING Corp's latest 13F, for Q2 2026 and filed Jul 2, 2026, lists 542 positions worth $89.6M. The largest are Invesco Qqq Tr (QQQ) at 6.3%, Tesla Inc (TSLA) at 5.1%, Nvidia Corporation (NVDA) at 5.0%, Apple Inc (AAPL) at 4.7% and Advanced Micro Devices Inc (AMD) at 3.4%.

What did KERR FINANCIAL PLANNING Corp buy last quarter?

In Q2 2026, KERR FINANCIAL PLANNING Corp added Ishares Tr (IWF) (+297.5% shares), First Tr Exchange Traded Fd (RDVY) (+58.4% shares) and Corning Inc (GLW) (+13.6% shares), compared with its Q1 2026 filing.

What did KERR FINANCIAL PLANNING Corp sell last quarter?

In Q2 2026, KERR FINANCIAL PLANNING Corp cut from its top 50 Antero Midstream Corp (AM), cut from its top 50 Jpmorgan U.s. Quality Factor ETF (JQUA), cut from its top 50 Pimco Active Bond ETF, cut from its top 50 First Tr Exchange-Traded Fd (FTCS), cut from its top 50 Sempra (SRE), Ishares Tr (AGG) (-14.0% shares), J P Morgan Exchange Traded F (JEPI) (-6.5% shares) and Tesla Inc (TSLA) (-5.5% shares), compared with its Q1 2026 filing.

When is KERR FINANCIAL PLANNING Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. KERR FINANCIAL PLANNING Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KERR FINANCIAL PLANNING Corp manage?

KERR FINANCIAL PLANNING Corp reported $131.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $89.6M.