KERR FINANCIAL PLANNING Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 1, 2026), KERR FINANCIAL PLANNING Corp reported 523 stock positions worth $141.6 million. Its top holding was Antero Midstream (AM) at 42.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.6%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 37 new positions, sold out of 22, added to 214 and reduced 140. The biggest buy was Antero Midstream (AM, shares +1%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0002095947
- Portfolio Value
- $141.6M (Q1 2026)
- SEC Filing
- 0002095947-26-000005 ↗ filed Jul 1, 2026
Holdings Value
Holdings 523 stocks · $141.6M
| AM Antero Midstream Corp. | 42.74% | 458 | $60.5M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 7,692 | $5.0M | New |
| NVDA Nvidia Corp. | 3.31% | 22,272 | $4.7M | Add +4.6% |
| TSLA Tesla Inc. | 3.06% | 11,510 | $4.3M | Add +0.5% |
| AAPL Apple Inc. | 2.78% | 14,601 | $3.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.21% | 12,127 | $3.1M | Add +0.9% |
| ARKK ARK Innovation ETF | 1.85% | 34,782 | $2.6M | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 1.64% | 3,246 | $2.3M | Add +6.4% |
| JEPI JPMorgan Equity Premium Inco | 1.52% | 37,728 | $2.2M | Add +8.8% |
| IYY iShares Dow Jones U.S. ETF | 1.19% | 9,794 | $1.7M | Add +3.2% |
| AMD Advanced Micro Devices | 1.12% | 4,925 | $1.6M | Reduce -0.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.10% | 59,186 | $1.6M | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 10,745 | $1.5M | Reduce -6.8% |
| IWY iShares Russell Top 200 Grow | 0.90% | 4,606 | $1.3M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 25,552 | $1.2M | Add +11.1% |
| SMH Vaneck Semiconductor ETF | 0.81% | 2,349 | $1.1M | Reduce -49.4% |
| MSFT Microsoft Corp. | 0.68% | 2,237 | $957K | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 5,893 | $916K | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 2,584 | $901K | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.55% | 1,170 | $783K | Add +32.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 2,492 | $779K | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.52% | 7,422 | $737K | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.52% | 4,804 | $730K | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.50% | 1,861 | $708K | No change |
| RMBS Rambus Inc. | 0.47% | 6,050 | $661K | Reduce -23.9% |
| UMBF Umb Financial Corp. | 0.46% | 5,224 | $655K | Add +2473.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 6,885 | $646K | Reduce -45.7% |
| VOO Vanguard S&P 500 ETF | 0.44% | 964 | $629K | Reduce -52.5% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 2,006 | $605K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 3,815 | $578K | Add +6.9% |
| XLE SS Energy Select Sector | 0.39% | 9,555 | $553K | Reduce -23.8% |
| IVE iShares S&P 500 Value ETF | 0.39% | 2,508 | $552K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,592 | $551K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.39% | 549 | $547K | Add +8.7% |
| JQUA JPMorgan US Quality Factor | 0.38% | 8,182 | $536K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,114 | $508K | Add +1.0% |
| GLW Corning Inc. | 0.34% | 3,124 | $485K | Reduce -0.4% |
| OUSA Alps Oshares US Quality Divi | 0.34% | 8,414 | $481K | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.34% | 2,425 | $481K | Reduce -9.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 1,728 | $474K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 983 | $466K | Add +0.1% |
| AFL Aflac Inc. | 0.30% | 3,678 | $430K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 600 | $426K | Reduce -50.1% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.29% | 4,491 | $415K | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.29% | 4,418 | $411K | Add +5.8% |
| RDVY First Trust Rising Dividend | 0.29% | 5,501 | $409K | No change |
| SRE Sempra | 0.29% | 4,366 | $407K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 830 | $397K | Add +1.1% |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0.28% | 1,932 | $393K | Reduce -50.4% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,898 | $390K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 11,931 | $390K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 5,768 | $361K | Add +209.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 6,070 | $357K | Add +6.8% |
| MU Micron Technology Inc. | 0.25% | 708 | $351K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.25% | 2,090 | $348K | Add +6.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 7,516 | $344K | No change |
| ARTY iShares Future AI & Tech ETF | 0.24% | 5,685 | $338K | No change |
| COIN Coinbase Global Inc. Class A | 0.24% | 1,758 | $337K | Add +39.2% |
| WFC Wells Fargo & Co. | 0.21% | 3,703 | $303K | Reduce -22.6% |
| AVGO Broadcom Inc. | 0.21% | 759 | $301K | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 768 | $300K | Reduce -1.2% |
| ACLS Axcelis Technologies Inc. | 0.20% | 2,150 | $284K | Reduce -11.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 1,324 | $283K | Add +38.6% |
| C Citigroup Inc. | 0.20% | 2,162 | $278K | Add +12.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 3,202 | $267K | Add +391.9% |
| AMGN Amgen Inc. | 0.18% | 770 | $261K | Reduce -15.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.18% | 4,810 | $258K | Add +0.0% |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 0.17% | 5,923 | $243K | Reduce -11.2% |
| SOXX iShares Semiconductor ETF | 0.17% | 555 | $242K | Reduce -65.3% |
| AZO AutoZone Inc. | 0.17% | 68 | $241K | Reduce -16.1% |
| ET Energy Transfer LP | 0.16% | 11,804 | $230K | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,421 | $228K | Add +13.0% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 4,736 | $225K | Add +52.3% |
| CVX Chevron Corp. | 0.16% | 1,193 | $225K | Add +6.3% |
| DELL Dell Technologies -C | 0.16% | 1,077 | $221K | Reduce -4.6% |
| INTC Intel Corp. | 0.15% | 2,612 | $215K | Reduce -3.6% |
| JBND JPMorgan Active Bond ETF | 0.15% | 3,940 | $212K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 1,306 | $202K | Reduce -47.8% |
| LULU Lululemon Athletica Inc. | 0.14% | 1,341 | $194K | Reduce -6.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.13% | 5,200 | $186K | Reduce -12.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 3,872 | $182K | Reduce -58.1% |
| AIQ Global X Art Intel & Tech | 0.13% | 3,350 | $182K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 3,605 | $180K | Reduce -8.4% |
| IWD iShares Russell 1000 Value E | 0.13% | 787 | $179K | Add +0.3% |
| ABBV Abbvie Inc. | 0.13% | 906 | $178K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 756 | $176K | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 1,481 | $173K | Add +0.1% |
| IAU iShares Gold Trust | 0.12% | 2,003 | $173K | Add +42.8% |
| XLK SS Technology Select Sector | 0.12% | 1,100 | $173K | Reduce -28.9% |
| COP Conocophillips | 0.12% | 1,334 | $165K | Add +316.9% |
| MRK Merck & Co. Inc. | 0.11% | 1,459 | $161K | Add +0.6% |
| XCEM Columbia Em Core Ex-China | 0.11% | 3,341 | $157K | Reduce -39.5% |
| VDE Vanguard Energy ETF | 0.11% | 950 | $156K | Reduce -45.7% |
| CAT Caterpillar Inc. | 0.11% | 192 | $156K | Reduce -0.5% |
| SOUN Soundhound AI Inc. Class A | 0.11% | 19,000 | $153K | Reduce -9.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.11% | 3,720 | $151K | No change |
| JNJ Johnson & Johnson | 0.11% | 657 | $149K | Reduce -1.9% |
| RTX RTX Corp. | 0.10% | 837 | $144K | Add +515.4% |
| BND Vanguard Total Bond Market | 0.10% | 1,860 | $137K | Add +11.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,047 | $135K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Reduce -49.4% | 0.81% | −1.48 |
| VOO Vanguard S&P 500 ETF | Reduce -52.5% | 0.44% | −1.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.7% | 0.46% | −1.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.8% | 1.08% | −0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.1% | 0.30% | −0.80 |
| VANGUARD VALUE INDEX FUND ETF SHARES | Reduce -50.4% | 0.28% | −0.75 |
| XLE SS Energy Select Sector | Reduce -23.8% | 0.39% | −0.64 |
| RMBS Rambus Inc. | Reduce -23.9% | 0.47% | −0.60 |
| VYM Vanguard High DVD Yield ETF | Reduce -91.0% | 0.01% | −0.55 |
| SOXX iShares Semiconductor ETF | Reduce -65.3% | 0.17% | −0.50 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -58.1% | 0.13% | −0.46 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 0.39% | −0.39 |
| WFC Wells Fargo & Co. | Reduce -22.6% | 0.21% | −0.38 |
| XLK SS Technology Select Sector | Reduce -28.9% | 0.12% | −0.28 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Reduce -1.0% | 0.29% | −0.28 |
| AMGN Amgen Inc. | Reduce -15.7% | 0.18% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 0.28% | −0.25 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.5% | 0.34% | −0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -50.0% | 0.09% | −0.24 |
| SPEM State Street SP PTF Em ETF | Reduce -50.0% | 0.09% | −0.23 |
| AZO AutoZone Inc. | Reduce -16.1% | 0.17% | −0.23 |
| VDE Vanguard Energy ETF | Reduce -45.7% | 0.11% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -53.3% | 0.07% | −0.21 |
| ETF SER SOLUTIONS | Reduce -98.3% | 0.00% | −0.20 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | Reduce -11.2% | 0.17% | −0.20 |
| LULU Lululemon Athletica Inc. | Reduce -6.9% | 0.14% | −0.20 |
| SCHV Schwab US Large-Cap Value | Reduce -49.6% | 0.08% | −0.20 |
| XCEM Columbia Em Core Ex-China | Reduce -39.5% | 0.11% | −0.19 |
| XLF SS Financial Select Sector | Reduce -43.8% | 0.07% | −0.17 |
| GE General Electric | Reduce -33.2% | 0.08% | −0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -47.8% | 0.14% | −0.17 |
| AMD Advanced Micro Devices | Reduce -0.2% | 1.12% | −0.16 |
| ET Energy Transfer LP | Reduce -9.4% | 0.16% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -34.7% | 0.08% | −0.15 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -12.6% | 0.13% | −0.14 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.4% | 0.13% | −0.14 |
| AVGO Broadcom Inc. | Reduce -7.8% | 0.21% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 0.21% | −0.13 |
| GLW Corning Inc. | Reduce -0.4% | 0.34% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -50.0% | 0.05% | −0.12 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.25% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.11% | −0.11 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.0% | 0.04% | −0.11 |
| SOUN Soundhound AI Inc. Class A | Reduce -9.5% | 0.11% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.0% | 0.04% | −0.10 |
| VPU Vanguard Utilities ETF | Reduce -53.0% | 0.03% | −0.09 |
| OPEN Opendoor Technologies Inc. | Reduce -92.9% | 0.00% | −0.09 |
| SCHR Schwab Intermediate-Term US | Reduce -50.0% | 0.03% | −0.08 |
| XAGG Ev Income Opportunities ETF | Reduce -97.4% | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| AM Antero Midstream Corp. | Add +1.3% | 42.74% | +42.72 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.56% | +3.56 |
| UMBF Umb Financial Corp. | Add +2473.4% | 0.46% | +0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Add +209.3% | 0.25% | +0.10 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.09% | +0.09 |
| BRRR Coinshares Bitcoin ETF | Add +1685.7% | 0.09% | +0.08 |
| QQQA Proshares NSDQ 100 D/W Mom | New | 0.08% | +0.08 |
| COP Conocophillips | Add +316.9% | 0.12% | +0.07 |
| RTX RTX Corp. | Add +515.4% | 0.10% | +0.07 |
| MBB iShares MBS ETF | Add +1450.0% | 0.07% | +0.05 |
| CCEF Calamos Cef Inc. & Arbitr ETF | New | 0.04% | +0.04 |
| CWBC Community West Bancshares | New | 0.03% | +0.03 |
| CCI Crown Castle Inc. | Add +143.7% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +170.8% | 0.08% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.02% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| TBLL Invesco Short Term Treasury | New | 0.02% | +0.02 |
| KMX Carmax Inc. | Add +291.7% | 0.03% | +0.01 |
| SYM Symbotic Inc. | New | 0.01% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +324.0% | 0.02% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +821.0% | 0.01% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | New | 0.01% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.01% | +0.01 |
| IYG iShares U.S. Financial Servi | New | 0.01% | +0.01 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +153.9% | 0.04% | +0.01 |
| BCFN Baron Financials ETF | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | New | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | Add +173.2% | 0.01% | +0.00 |
| REVS Columbia Resear Enh Val ETF | New | 0.00% | +0.00 |
| BCAT BlackRock Capital Alloc TR | New | 0.00% | +0.00 |
| E Eni SPA-Sponsored ADR | Add +101.0% | 0.01% | +0.00 |
| XLB SS Materials Select Sector | New | 0.00% | +0.00 |
| XLP SS Consumer Staples Sel Sect | New | 0.00% | +0.00 |
| XTIA Xti Aerospace Inc. | New | 0.00% | +0.00 |
| HIG Hartford Insurance Group Inc. | New | 0.00% | +0.00 |
| WULF Terawulf Inc. | Add +359.3% | 0.00% | +0.00 |
| RKT Rocket Cos Inc. Class A | Add +312.5% | 0.00% | +0.00 |
| CITR Citrotech Inc. | New | 0.00% | +0.00 |
| NBIS Nebius Group NV | Add +250.0% | 0.00% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| HRZN Horizon Technology Finance C | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +93.6% | 0.06% | +0.00 |
| CACI Caci International Inc. Class A | New | 0.00% | +0.00 |
| CRCL Circle Internet Group Inc. | New | 0.00% | +0.00 |