KERR FINANCIAL PLANNING Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 1, 2026), KERR FINANCIAL PLANNING Corp reported 507 stock positions worth $73.7 million. Its top holding was Tesla (TSLA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q3 2025, it opened 46 new positions, sold out of 100, added to 174 and reduced 103. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +100%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0002095947
- Portfolio Value
- $73.7M (Q4 2025)
- SEC Filing
- 0002095947-26-000003 ↗ filed Jul 1, 2026
Holdings Value
Holdings 507 stocks · $73.7M
| TSLA Tesla Inc. | 6.15% | 11,452 | $4.5M | Add +1.6% |
| AAPL Apple Inc. | 5.45% | 14,511 | $4.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.00% | 21,298 | $3.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.63% | 12,024 | $2.7M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 2.82% | 3,050 | $2.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.75% | 34,675 | $2.0M | Add +40.5% |
| ARKK ARK Innovation ETF | 2.68% | 29,679 | $2.0M | Add +9.3% |
| SMH Vaneck Semiconductor ETF | 2.29% | 4,640 | $1.7M | Add +100.3% |
| IYY iShares Dow Jones U.S. ETF | 2.13% | 9,491 | $1.6M | Add +27.2% |
| PLTR Palantir Technologies Inc. Class A | 2.03% | 11,525 | $1.5M | No change |
| GRNY Fundstr Gran SH US LRG Cap | 1.84% | 56,315 | $1.4M | Add +65.2% |
| VOO Vanguard S&P 500 ETF | 1.71% | 2,028 | $1.3M | Add +78.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.63% | 12,688 | $1.2M | Add +114.5% |
| IWY iShares Russell Top 200 Grow | 1.57% | 4,428 | $1.2M | Add +6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.46% | 23,002 | $1.1M | Reduce -1.1% |
| AMD Advanced Micro Devices | 1.28% | 4,937 | $943K | Add +2.0% |
| MSFT Microsoft Corp. | 1.18% | 2,189 | $872K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 1,203 | $813K | Add +100.8% |
| RMBS Rambus Inc. | 1.07% | 7,950 | $787K | No change |
| XLE SS Energy Select Sector | 1.03% | 12,542 | $760K | Add +137.5% |
| VANGUARD VALUE INDEX FUND ETF SHARES | 1.03% | 3,894 | $759K | Add +98.5% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 5,008 | $742K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 2,396 | $741K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 2,206 | $723K | Add +20.4% |
| AGG iShares Core U.S. Aggregate | 0.94% | 6,946 | $695K | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.81% | 882 | $596K | Add +12.9% |
| IVE iShares S&P 500 Value ETF | 0.78% | 2,626 | $576K | Add +17.8% |
| AMAT Applied Materials Inc. | 0.76% | 1,861 | $559K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.71% | 3,568 | $522K | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 1,579 | $518K | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 0.70% | 8,182 | $516K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.68% | 505 | $501K | Reduce -0.8% |
| OUSA Alps Oshares US Quality Divi | 0.68% | 8,382 | $498K | Reduce -4.8% |
| SOXX iShares Semiconductor ETF | 0.67% | 1,597 | $491K | Add +82.1% |
| WFC Wells Fargo & Co. | 0.60% | 4,782 | $440K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.60% | 982 | $439K | Reduce -6.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.59% | 9,244 | $435K | Add +100.0% |
| AFL Aflac Inc. | 0.59% | 3,675 | $433K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 1,103 | $430K | Add +4.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 1,754 | $429K | Add +9.8% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND filed as BOND | 0.58% | 4,537 | $424K | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 2,859 | $418K | Add +87.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 821 | $414K | Add +2.5% |
| FTCS First Trust Capital Strength | 0.56% | 4,174 | $410K | Add +10.7% |
| RDVY First Trust Rising Dividend | 0.53% | 5,501 | $394K | Add +150.1% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 1,942 | $388K | Add +5.7% |
| SRE Sempra | 0.51% | 4,351 | $378K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.51% | 5,053 | $373K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 11,924 | $364K | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 2,005 | $355K | No change |
| GLW Corning Inc. | 0.48% | 3,136 | $351K | Reduce -14.3% |
| AMGN Amgen Inc. | 0.45% | 913 | $335K | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 7,516 | $334K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 5,685 | $324K | Add +57.5% |
| ARM Arm Holdings PLC-ADR | 0.41% | 2,675 | $302K | No change |
| XLK SS Technology Select Sector | 0.40% | 1,546 | $298K | Add +32.8% |
| AZO AutoZone Inc. | 0.40% | 81 | $292K | Reduce -9.0% |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF filed as IVLU | 0.37% | 6,673 | $274K | No change |
| ARTY iShares Future AI & Tech ETF | 0.37% | 5,685 | $273K | Reduce -14.1% |
| ORCL Oracle Corp. | 0.37% | 1,964 | $271K | Add +23.3% |
| MU Micron Technology Inc. | 0.37% | 709 | $270K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.35% | 823 | $258K | Add +41050.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 777 | $255K | Reduce -4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 651 | $252K | Reduce -9.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.34% | 4,809 | $251K | Add +53333.3% |
| LULU Lululemon Athletica Inc. | 0.34% | 1,441 | $247K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 794 | $247K | Add +100.0% |
| VDE Vanguard Energy ETF | 0.33% | 1,750 | $244K | Add +150.0% |
| ET Energy Transfer LP | 0.32% | 13,034 | $238K | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 955 | $232K | No change |
| SPEM State Street SP PTF Em ETF | 0.31% | 4,780 | $230K | Add +100.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 2,500 | $230K | Add +100.0% |
| C Citigroup Inc. | 0.30% | 1,923 | $222K | Add +0.4% |
| XCEM Columbia Em Core Ex-China | 0.30% | 5,524 | $221K | Add +100.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 750 | $217K | Add +0.5% |
| JBND JPMorgan Active Bond ETF | 0.29% | 3,940 | $213K | Add +86.2% |
| VNQ Vanguard Real Estate ETF | 0.29% | 2,334 | $211K | Add +95.2% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 3,110 | $206K | Add +21.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.28% | 5,950 | $203K | No change |
| SCHV Schwab US Large-Cap Value | 0.27% | 6,700 | $202K | Add +100.5% |
| CVX Chevron Corp. | 0.27% | 1,122 | $202K | Add +17.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 2,142 | $201K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.27% | 903 | $197K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 3,936 | $196K | Reduce -28.6% |
| ACLS Axcelis Technologies Inc. | 0.26% | 2,425 | $195K | No change |
| COIN Coinbase Global Inc. Class A | 0.26% | 1,263 | $190K | Add +15.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 602 | $185K | No change |
| XLF SS Financial Select Sector | 0.24% | 3,340 | $177K | Add +185.7% |
| MRK Merck & Co. Inc. | 0.24% | 1,450 | $174K | New |
| IWD iShares Russell 1000 Value E | 0.24% | 785 | $174K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 1,480 | $173K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 689 | $172K | Add +188.3% |
| AIQ Global X Art Intel & Tech | 0.22% | 3,350 | $163K | Reduce -16.3% |
| JNJ Johnson & Johnson | 0.22% | 670 | $159K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 336 | $158K | Add +119.6% |
| SOUN Soundhound AI Inc. Class A | 0.21% | 21,000 | $155K | Reduce -4.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.21% | 3,720 | $151K | No change |
| ETF SER SOLUTIONS | 0.20% | 2,743 | $151K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.20% | 141 | $144K | Reduce -1.4% |
| SRL Scully Royalty Ltd. | 0.18% | 14,964 | $134K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −6.06 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.42 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.18% | −0.41 |
| DDIV First Trust Dorsey Wright Mo | Reduce -62.5% | 0.15% | −0.23 |
| MRK Merck & Co Inc | Sold out | 0.00% | −0.19 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.18 |
| DELL Dell Technologies -C | Reduce -41.4% | 0.18% | −0.16 |
| SOUN Soundhound AI Inc. Class A | Reduce -4.5% | 0.21% | −0.15 |
| V Visa Inc. Class A | Reduce -45.6% | 0.14% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 0.60% | −0.10 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -68.4% | 0.04% | −0.10 |
| IYH iShares U.S. Healthcare ETF | Reduce -80.4% | 0.02% | −0.09 |
| AAPL Apple Inc. | Reduce -0.6% | 5.45% | −0.09 |
| AZO AutoZone Inc. | Reduce -9.0% | 0.40% | −0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -8.8% | 0.70% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.5% | 1.01% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -28.6% | 0.27% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.5% | 0.34% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 1.46% | −0.07 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.07 |
| OPEN Opendoor Technologies Inc. | Reduce -3.5% | 0.09% | −0.07 |
| ARTY iShares Future AI & Tech ETF | Reduce -14.1% | 0.37% | −0.07 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -45.4% | 0.09% | −0.07 |
| AIQ Global X Art Intel & Tech | Reduce -16.3% | 0.22% | −0.06 |
| ETJ Eaton Vance RSK-MGD Divers | Sold out | 0.00% | −0.06 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.16% | −0.05 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -25.3% | 0.15% | −0.05 |
| PMT Pennymac Mortgage Investment | Reduce -65.2% | 0.02% | −0.05 |
| T AT&T Inc. | Reduce -11.9% | 0.11% | −0.05 |
| NKE Nike Inc. Class B | Reduce -91.8% | 0.01% | −0.05 |
| AIRBNB INC (ABNB 0 03/15/26) | Sold out | 0.00% | −0.04 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -24.5% | 0.12% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -15.8% | 0.17% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.12% | −0.04 |
| NFLX Netflix Inc. | Reduce -90.6% | 0.07% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -16.6% | 0.06% | −0.03 |
| DEERE & CO | Sold out | 0.00% | −0.03 |
| METC Ramaco Res Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -27.5% | 0.09% | −0.03 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.02 |
| OUSA Alps Oshares US Quality Divi | Reduce -4.8% | 0.68% | −0.02 |
| FMC TECHNOLOGIES INC | Sold out | 0.00% | −0.02 |
| RBA Ritchie Bros Auctioneers | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Reduce -18.8% | 0.09% | −0.02 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -79.9% | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SMH Vaneck Semiconductor ETF | Add +100.3% | 2.29% | +1.16 |
| USMV iShares MSCI USA Min Vol Fac | Add +114.5% | 1.63% | +0.85 |
| JEPI JPMorgan Equity Premium Inco | Add +40.5% | 2.75% | +0.77 |
| VOO Vanguard S&P 500 ETF | Add +78.0% | 1.71% | +0.72 |
| XLE SS Energy Select Sector | Add +137.5% | 1.03% | +0.69 |
| GRNY Fundstr Gran SH US LRG Cap | Add +65.2% | 1.84% | +0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.8% | 1.10% | +0.54 |
| VANGUARD VALUE INDEX FUND ETF SHARES | Add +98.5% | 1.03% | +0.51 |
| IYY iShares Dow Jones U.S. ETF | Add +27.2% | 2.13% | +0.41 |
| AVGO Broadcom Inc. | Add +41050.0% | 0.35% | +0.35 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +53333.3% | 0.34% | +0.34 |
| RDVY First Trust Rising Dividend | Add +150.1% | 0.53% | +0.33 |
| SOXX iShares Semiconductor ETF | Add +82.1% | 0.67% | +0.31 |
| VMBS Vanguard Mortgage-Backed Sec | Add +100.0% | 0.59% | +0.28 |
| VYM Vanguard High DVD Yield ETF | Add +87.2% | 0.57% | +0.26 |
| MRK Merck & Co. Inc. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +20.4% | 0.98% | +0.24 |
| VDE Vanguard Energy ETF | Add +150.0% | 0.33% | +0.20 |
| XOM Exxon Mobil Corp. | Add +12.6% | 0.71% | +0.18 |
| XLK SS Technology Select Sector | Add +32.8% | 0.40% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +100.0% | 0.34% | +0.16 |
| BCTK Baron Technology ETF | New | 0.16% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +100.0% | 0.31% | +0.16 |
| XLF SS Financial Select Sector | Add +185.7% | 0.24% | +0.15 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.76% | +0.15 |
| SPEM State Street SP PTF Em ETF | Add +100.0% | 0.31% | +0.15 |
| XCEM Columbia Em Core Ex-China | Add +100.0% | 0.30% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +188.3% | 0.23% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +57.5% | 0.44% | +0.15 |
| META Meta Platforms Inc. Class A | Add +12.9% | 0.81% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +100.5% | 0.27% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +95.2% | 0.29% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +86.2% | 0.29% | +0.13 |
| PDX PIMCO Dynamic Income Strat | New | 0.13% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +17.8% | 0.78% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8011.5% | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +119.6% | 0.21% | +0.11 |
| UBER Uber Technologies Inc. | Add +816.7% | 0.11% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +100.0% | 0.17% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +100.0% | 0.15% | +0.08 |
| FTCS First Trust Capital Strength | Add +10.7% | 0.56% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +21.4% | 0.28% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +100.0% | 0.14% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.70% | +0.06 |
| CVX Chevron Corp. | Add +17.0% | 0.27% | +0.06 |
| DLTR Dollar Tree Inc. | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| VPU Vanguard Utilities ETF | Add +88.5% | 0.13% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +100.0% | 0.11% | +0.05 |
| UFOX Defiance Space and Connectiv | Add +99.8% | 0.11% | +0.05 |