KERR FINANCIAL PLANNING Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), KERR FINANCIAL PLANNING Corp reported 542 stock positions worth $89.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.3% of the portfolio, followed by Tesla (TSLA, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q1 2026, it opened 27 new positions, sold out of 9, added to 141 and reduced 105. The biggest buy was Advanced Micro Devices (AMD, shares +5%) and the biggest sale an exit from Coinshares Bitcoin ETF (BRRR).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0002095947
- Portfolio Value
- $89.6M (Q2 2026)
- SEC Filing
- 0002095947-26-000006 ↗ filed Jul 2, 2026
Holdings Value
Holdings 542 stocks · $89.6M
| QQQ Invesco QQQ Trust Series 1 | 6.25% | 7,613 | $5.6M | Reduce -1.0% |
| TSLA Tesla Inc. | 5.10% | 10,875 | $4.6M | Reduce -5.5% |
| NVDA Nvidia Corp. | 5.04% | 22,570 | $4.5M | Add +1.3% |
| AAPL Apple Inc. | 4.68% | 14,494 | $4.2M | Reduce -0.7% |
| AMD Advanced Micro Devices | 3.36% | 5,188 | $3.0M | Add +5.3% |
| AMZN Amazon.com Inc. | 3.18% | 11,944 | $2.8M | Reduce -1.5% |
| ARKK ARK Innovation ETF | 3.11% | 34,529 | $2.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.65% | 3,176 | $2.4M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 2.22% | 35,263 | $2.0M | Reduce -6.5% |
| IYY iShares Dow Jones U.S. ETF | 1.99% | 9,769 | $1.8M | Reduce -0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 1.88% | 60,910 | $1.7M | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 1.73% | 2,364 | $1.6M | Add +0.6% |
| MRVL Marvell Technology Inc. | 1.70% | 5,106 | $1.5M | Add +6.3% |
| AMAT Applied Materials Inc. | 1.50% | 1,861 | $1.3M | No change |
| IWY iShares Russell Top 200 Grow | 1.48% | 4,571 | $1.3M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.40% | 10,744 | $1.3M | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.29% | 25,052 | $1.2M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 1.07% | 5,818 | $956K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.02% | 2,550 | $911K | Reduce -1.3% |
| GLW Corning Inc. | 1.01% | 3,548 | $906K | Add +13.6% |
| MU Micron Technology Inc. | 1.00% | 774 | $892K | Add +9.3% |
| ARM Arm Holdings PLC-ADR | 0.96% | 2,425 | $860K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.95% | 1,114 | $849K | No change |
| MSFT Microsoft Corp. | 0.93% | 2,239 | $835K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.90% | 2,476 | $810K | Reduce -0.6% |
| RMBS Rambus Inc. | 0.87% | 5,850 | $777K | Reduce -3.3% |
| UMBF Umb Financial Corp. | 0.83% | 5,224 | $746K | No change |
| RDVY First Trust Rising Dividend | 0.79% | 8,716 | $707K | Add +58.4% |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,003 | $689K | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 0.75% | 2,006 | $671K | No change |
| META Meta Platforms Inc. Class A | 0.74% | 1,180 | $664K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 6,686 | $645K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.70% | 6,381 | $631K | Reduce -14.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 1,729 | $593K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.63% | 2,499 | $567K | Reduce -0.4% |
| SPCX Space Exploration Techn Class A | 0.63% | 3,315 | $566K | New |
| GOOG Alphabet Inc. Class C | 0.63% | 1,596 | $564K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.60% | 579 | $541K | Add +5.5% |
| XLE SS Energy Select Sector | 0.59% | 9,954 | $529K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.57% | 3,712 | $507K | Reduce -2.7% |
| OUSA Alps Oshares US Quality Divi | 0.55% | 8,420 | $491K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 3,907 | $485K | Reduce -0.6% |
| DELL Dell Technologies -C | 0.52% | 1,078 | $465K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 595 | $444K | Reduce -0.8% |
| INTC Intel Corp. | 0.49% | 3,127 | $437K | Add +19.7% |
| AFL Aflac Inc. | 0.48% | 3,681 | $431K | Add +0.1% |
| ARTY iShares Future AI & Tech ETF | 0.47% | 5,557 | $423K | Reduce -2.3% |
| ACLS Axcelis Technologies Inc. | 0.47% | 2,225 | $422K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 840 | $420K | Add +1.2% |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0.47% | 1,914 | $417K | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 1,895 | $416K | Reduce -0.2% |
| SRE Sempra | 0.45% | 4,366 | $405K | No change |
| SCHG Schwab US Large-Cap Growth | 0.45% | 11,935 | $404K | Add +0.0% |
| FTCS First Trust Capital Strength | 0.43% | 4,149 | $390K | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.43% | 1,014 | $383K | Add +33.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 7,516 | $370K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 5,982 | $368K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 769 | $367K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 5,823 | $362K | Add +0.9% |
| JQUA JPMorgan US Quality Factor | 0.40% | 4,982 | $360K | Reduce -39.1% |
| SOXX iShares Semiconductor ETF | 0.35% | 495 | $317K | Reduce -10.8% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.35% | 3,394 | $313K | Reduce -24.4% |
| WFC Wells Fargo & Co. | 0.34% | 3,718 | $307K | Add +0.4% |
| ORCL Oracle Corp. | 0.34% | 2,092 | $307K | Add +0.1% |
| C Citigroup Inc. | 0.34% | 2,169 | $303K | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 1,295 | $297K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.31% | 773 | $280K | Add +0.4% |
| BKT BlackRock Income Trust | 0.30% | 284 | $272K | No change |
| AZO AutoZone Inc. | 0.30% | 85 | $272K | Add +25.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 3,072 | $270K | Reduce -80.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.30% | 4,700 | $267K | Reduce -2.3% |
| COIN Coinbase Global Inc. Class A | 0.28% | 1,712 | $250K | Reduce -2.6% |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 0.28% | 5,923 | $248K | No change |
| ET Energy Transfer LP | 0.26% | 11,989 | $229K | Add +1.6% |
| ABBV Abbvie Inc. | 0.25% | 908 | $228K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 2,321 | $224K | Reduce -4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 4,722 | $222K | Reduce -0.3% |
| AIQ Global X Art Intel & Tech | 0.25% | 3,350 | $220K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 760 | $214K | Add +0.5% |
| JBND JPMorgan Active Bond ETF | 0.24% | 3,940 | $211K | No change |
| XLK SS Technology Select Sector | 0.23% | 1,100 | $210K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 1,310 | $207K | Add +411.7% |
| CAT Caterpillar Inc. | 0.23% | 193 | $204K | Add +0.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.22% | 4,950 | $199K | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.21% | 788 | $191K | Add +0.1% |
| CVX Chevron Corp. | 0.21% | 1,152 | $191K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.21% | 1,459 | $187K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 1,482 | $184K | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 3,872 | $181K | No change |
| LRCX Lam Research Corp. | 0.20% | 419 | $181K | Reduce -0.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 3,585 | $174K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.19% | 143 | $171K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.19% | 660 | $167K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.18% | 896 | $166K | Add +0.3% |
| BCTK Baron Technology ETF | 0.18% | 4,917 | $160K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 1,347 | $158K | No change |
| CRDO Credo Technology Group Holdi | 0.17% | 575 | $156K | New |
| IAU iShares Gold Trust | 0.17% | 2,003 | $151K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 402 | $150K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.17% | 3,720 | $150K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $60 (not counted above)
Total filed on the 13F, all lines: $89.6M.
Portfolio Sells Q1 2026 → Q2 2026
| BRRR Coinshares Bitcoin ETF | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -63.4% | 0.06% | −0.07 |
| MBB iShares MBS ETF | Reduce -93.4% | 0.01% | −0.06 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.02 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.02 |
| EPR Epr Properties | Reduce -80.0% | 0.01% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -80.8% | 0.03% | −0.01 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.01 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -56.7% | 0.02% | −0.01 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.01 |
| BCFN Baron Financials ETF | Sold out | 0.00% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.3% | 0.14% | −0.01 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.00 |
| BLSH Bullish | Sold out | 0.00% | −0.00 |
| RKT Rocket Cos Inc. Class A | Reduce -75.8% | 0.00% | −0.00 |
| SPYI Neos S&P 500 High Income ETF | Reduce -58.1% | 0.00% | −0.00 |
| BN Brookfield Corp. | Reduce -59.1% | 0.00% | −0.00 |
| LCID Lucid Group Inc. | Reduce -95.9% | 0.00% | −0.00 |
| POAHY Porsche Automobil-Unsp ADR | Reduce -36.3% | 0.00% | −0.00 |
| DRS Leonardo DRS Inc. | Reduce -71.4% | 0.00% | −0.00 |
| IVES Dan Wedbush AI Rev ETF | Reduce -88.9% | 0.00% | −0.00 |
| GRAB Grab Holdings Ltd. Class A | Reduce -59.3% | 0.00% | −0.00 |
| CRCL Circle Internet Group Inc. | Reduce -33.3% | 0.00% | −0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -33.3% | 0.00% | 0.00 |
| WULF Terawulf Inc. | Reduce -44.4% | 0.00% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -83.3% | 0.00% | +0.00 |
| IREN Iren Ltd. | Reduce -36.9% | 0.00% | +0.00 |
| NBIS Nebius Group NV | Reduce -64.3% | 0.00% | +0.00 |
| CLSK Cleanspark Inc. | Reduce -17.0% | 0.00% | +0.00 |
| AES AES Corp. | Reduce -33.4% | 0.01% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -25.6% | 0.00% | +0.00 |
| LIT Global X Lithium & Battery T | Reduce -81.6% | 0.00% | +0.00 |
| DJT Trump Media & Technology Gro | Reduce -21.2% | 0.02% | +0.00 |
| GRAYSCALE ETHEREUM MINI TR E | Reduce -2.8% | 0.01% | +0.00 |
| PTY PIMCO Corporate & Income Opp | Reduce -2.9% | 0.00% | +0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -9.1% | 0.01% | +0.00 |
| CIFR Cipher Digital Inc. | Reduce -25.6% | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -29.6% | 0.02% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -15.6% | 0.01% | +0.00 |
| PAVE Global X US Infrastructure | Reduce -32.6% | 0.03% | +0.00 |
| DGX Quest Diagnostics Inc. | Reduce -9.3% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.01% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -33.0% | 0.03% | +0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.3% | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -3.7% | 0.01% | +0.01 |
| MCO Moody's Corp. | Reduce -2.4% | 0.02% | +0.01 |
| SOUN Soundhound AI Inc. Class A | Reduce -15.8% | 0.12% | +0.01 |
| ELV Elevance Health Inc. | Reduce -4.0% | 0.02% | +0.01 |
| PCG P G & E Corp. | Reduce -21.6% | 0.04% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +5.3% | 3.36% | +2.24 |
| NVDA Nvidia Corp. | Add +1.3% | 5.04% | +1.73 |
| MRVL Marvell Technology Inc. | Add +6.3% | 1.70% | +1.18 |
| SMH Vaneck Semiconductor ETF | Add +0.6% | 1.73% | +0.92 |
| GRNY Fundstr Gran SH US LRG Cap | Add +2.9% | 1.88% | +0.78 |
| MU Micron Technology Inc. | Add +9.3% | 1.00% | +0.75 |
| GLW Corning Inc. | Add +13.6% | 1.01% | +0.67 |
| SPCX Space Exploration Techn Class A | New | 0.63% | +0.63 |
| RDVY First Trust Rising Dividend | Add +58.4% | 0.79% | +0.50 |
| DELL Dell Technologies -C | Add +0.1% | 0.52% | +0.36 |
| INTC Intel Corp. | Add +19.7% | 0.49% | +0.33 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.66% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.77% | +0.32 |
| ACLS Axcelis Technologies Inc. | Add +3.5% | 0.47% | +0.27 |
| MSFT Microsoft Corp. | Add +0.1% | 0.93% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.63% | +0.24 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.60% | +0.22 |
| VYM Vanguard High DVD Yield ETF | Add +411.7% | 0.23% | +0.22 |
| AVGO Broadcom Inc. | Add +33.6% | 0.43% | +0.21 |
| OUSA Alps Oshares US Quality Divi | Add +0.1% | 0.55% | +0.21 |
| XLE SS Energy Select Sector | Add +4.2% | 0.59% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.41% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.47% | +0.19 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.74% | +0.19 |
| AFL Aflac Inc. | Add +0.1% | 0.48% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.45% | +0.18 |
| CRDO Credo Technology Group Holdi | New | 0.17% | +0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 0.40% | +0.15 |
| C Citigroup Inc. | Add +0.3% | 0.34% | +0.14 |
| AZO AutoZone Inc. | Add +25.0% | 0.30% | +0.13 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.34% | +0.13 |
| ABBV Abbvie Inc. | Add +0.2% | 0.25% | +0.13 |
| AMGN Amgen Inc. | Add +0.4% | 0.31% | +0.13 |
| CAT Caterpillar Inc. | Add +0.5% | 0.23% | +0.12 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.24% | +0.11 |
| POINT BRIDGE AMERICA FIRST ETF | New | 0.11% | +0.11 |
| SPHY SS SPDR P High Yield ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +0.1% | 0.34% | +0.10 |
| QTUM Defiance Quantum ETF | Add +21.5% | 0.16% | +0.09 |
| ET Energy Transfer LP | Add +1.6% | 0.26% | +0.09 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.18% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.21% | +0.09 |
| WMT Walmart Inc. | Add +78.9% | 0.14% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.1% | 0.21% | +0.08 |
| JNJ Johnson & Johnson | Add +0.5% | 0.19% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.16% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.16% | +0.07 |
| D Dominion Energy Inc. | Add +384.3% | 0.07% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +19.4% | 0.12% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.13% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 58 | $29 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 58 | $17 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 58 | $14 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.