Kerr Financial Planning Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Kerr Financial Planning Corp disclosed 497 stock positions valued at approximately $89.63M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, TESLA INC, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 497
- Portfolio Value
- $89.63M
Holdings by Sector
Kerr Financial Planning Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.25% | 7,613 | -79 | -1.03% | $5,605,736 |
| TESLA INC | TSLA | Consumer Cyclical | 5.10% | 10,875 | -635 | -5.52% | $4,574,025 |
| NVIDIA CORP | NVDA | Technology | 5.04% | 22,570 | +298 | +1.34% | $4,515,864 |
| APPLE INC | AAPL | Technology | 4.68% | 14,494 | -107 | -0.73% | $4,193,756 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 3.36% | 5,188 | +263 | +5.34% | $3,013,762 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.18% | 11,944 | -183 | -1.51% | $2,846,545 |
| ARK INNOVATION ETF | ARKK | Other | 3.11% | 34,529 | -253 | -0.73% | $2,790,634 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.65% | 3,176 | -70 | -2.16% | $2,378,198 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 2.22% | 35,263 | -2,465 | -6.53% | $1,991,641 |
| ISHARES DOW JONES U.S. ETF | IYY | Other | 1.99% | 9,769 | -25 | -0.26% | $1,780,690 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.73% | 2,364 | +15 | +0.64% | $1,550,009 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.70% | 5,106 | +302 | +6.29% | $1,520,850 |
| APPLIED MATLS INC | AMAT | Technology | 1.50% | 1,861 | - | - | $1,345,052 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 1.48% | 4,571 | -35 | -0.76% | $1,328,387 |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | Technology | 1.40% | 10,744 | -1 | -0.01% | $1,253,503 |
| ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | Other | 1.29% | 25,052 | -500 | -1.96% | $1,156,150 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.07% | 5,818 | -75 | -1.27% | $955,601 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.02% | 2,550 | -34 | -1.32% | $911,247 |
| CORNING INC | GLW | Technology | 1.01% | 3,548 | +424 | +13.57% | $906,096 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 774 | +66 | +9.32% | $892,382 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARM | Technology | 0.96% | 2,425 | - | - | $859,833 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | Technology | 0.95% | 1,114 | - | - | $849,426 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 2,239 | +2 | +0.09% | $834,888 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 2,476 | -16 | -0.64% | $810,204 |
| RAMBUS INC DEL | RMBS | Technology | 0.87% | 5,850 | -200 | -3.31% | $776,529 |
| UMB FINL CORP | UMBF | Financial Services | 0.83% | 5,224 | - | - | $745,747 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.79% | 8,716 | +3,215 | +58.44% | $706,519 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.77% | 1,003 | +39 | +4.05% | $688,871 |
| VERTIV HLDGS CO CLASS A | VRT | Industrials | 0.75% | 2,006 | - | - | $671,365 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.74% | 1,180 | +10 | +0.85% | $664,308 |
Showing 30 of 497 holdings in the latest reporting period.