Kerr Financial Planning Corp Portfolio Stock Holdings
Kerr Financial Planning Corp disclosed 522 stock positions valued at approximately $81.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, NVIDIA CORP, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 522
- Portfolio Value
- $81.4M
Holdings by Sector
Kerr Financial Planning Corp Portfolio Holdings in Q1 2026
481 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.19% | 7,692 | +7,692 | +100.00% | $5,039,992 |
| NVIDIA CORP | NVDA | Technology | 5.76% | 22,272 | +974 | +4.57% | $4,690,395 |
| TESLA INC | TSLA | Consumer Cyclical | 5.32% | 11,510 | +58 | +0.51% | $4,327,082 |
| APPLE INC | AAPL | Technology | 4.84% | 14,601 | +90 | +0.62% | $3,938,340 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.85% | 12,127 | +103 | +0.86% | $3,133,655 |
| ARK INNOVATION ETF | ARKK | Other | 3.22% | 34,782 | +5,103 | +17.19% | $2,623,258 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.84% | 3,246 | +196 | +6.43% | $2,314,909 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 2.65% | 37,728 | +3,053 | +8.80% | $2,154,928 |
| ISHARES DOW JONES U.S. ETF | IYY | Other | 2.08% | 9,794 | +303 | +3.19% | $1,691,449 |
| ADVANCED MICRO DEVIC | AMD | Technology | 1.95% | 4,925 | -12 | -0.24% | $1,584,372 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 1.87% | 10,745 | -780 | -6.77% | $1,525,682 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 1.57% | 4,606 | +178 | +4.02% | $1,279,935 |
| ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | Other | 1.45% | 25,552 | +2,550 | +11.09% | $1,182,674 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.41% | 2,349 | +32 | +1.38% | $1,145,919 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 2,237 | +48 | +2.19% | $956,798 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.13% | 5,893 | +885 | +17.67% | $915,559 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 1.11% | 2,584 | +378 | +17.14% | $901,317 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.96% | 1,170 | +288 | +32.65% | $782,848 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 2,492 | +96 | +4.01% | $778,963 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.91% | 7,422 | +476 | +6.85% | $737,175 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.90% | 4,804 | -249 | -4.93% | $729,736 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 1,861 | - | - | $707,792 |
| RAMBUS INC DEL | RMBS | Technology | 0.81% | 6,050 | -1,900 | -23.90% | $661,113 |
| UMB FINL CORP | UMBF | Financial Services | 0.80% | 5,224 | +5,021 | +2473.40% | $654,787 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | Other | 0.79% | 6,885 | +111 | +1.64% | $645,979 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.77% | 964 | -175 | -15.36% | $629,188 |
| VERTIV HLDGS CO CLASS CLASS A | VRT | Industrials | 0.74% | 2,006 | +1 | +0.05% | $605,440 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 3,815 | +247 | +6.92% | $577,589 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.68% | 9,555 | -347 | -3.50% | $552,501 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.68% | 2,508 | -118 | -4.49% | $552,309 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.68% | 1,592 | +13 | +0.82% | $551,325 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.67% | 549 | +44 | +8.71% | $546,907 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.66% | 8,182 | - | - | $535,921 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | CRWD | Technology | 0.62% | 1,114 | +11 | +1.00% | $507,547 |
| CORNING INC | GLW | Technology | 0.60% | 3,124 | -12 | -0.38% | $484,846 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | OUSA | Other | 0.59% | 8,414 | +32 | +0.38% | $481,194 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARM | Technology | 0.59% | 2,425 | -250 | -9.35% | $481,107 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.58% | 1,728 | -26 | -1.48% | $474,302 |
| ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES | IWF | Other | 0.57% | 983 | +1 | +0.10% | $466,311 |
| AFLAC INC | AFL | Financial Services | 0.53% | 3,678 | +3 | +0.08% | $429,966 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.52% | 600 | +1 | +0.17% | $425,583 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.51% | 4,418 | +244 | +5.85% | $411,161 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.50% | 5,501 | - | - | $409,026 |
| SEMPRA | SRE | Utilities | 0.50% | 4,366 | +15 | +0.34% | $406,963 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.49% | 830 | +9 | +1.10% | $396,661 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | Other | 0.48% | 1,898 | -44 | -2.27% | $390,118 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.48% | 11,931 | +7 | +0.06% | $389,710 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.44% | 5,768 | +3,903 | +209.28% | $360,931 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.44% | 6,070 | +385 | +6.77% | $357,160 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 708 | -1 | -0.14% | $351,436 |
| ORACLE CORP | ORCL | Technology | 0.43% | 2,090 | +126 | +6.42% | $347,870 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.42% | 7,516 | - | - | $343,858 |
| ISHARES FUTURE AI & TECHETF | ARTY | Other | 0.42% | 5,685 | - | - | $338,246 |
| COINBASE GLOBAL INC CLASS CLASS A | COIN | Financial Services | 0.41% | 1,758 | +495 | +39.19% | $336,971 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 3,703 | -1,079 | -22.56% | $302,763 |
| BROADCOM INC | AVGO | Technology | 0.37% | 759 | -64 | -7.78% | $301,307 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.37% | 768 | -9 | -1.16% | $299,673 |
| BLACKROCK INC NEW | BKT | Financial Services | 0.37% | 284 | +2 | +0.71% | $297,524 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.35% | 2,150 | -275 | -11.34% | $283,552 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.35% | 1,324 | +369 | +38.64% | $282,788 |
| CITIGROUP INC | C | Financial Services | 0.34% | 2,162 | +239 | +12.43% | $278,172 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | MGK | Other | 0.33% | 3,202 | +2,551 | +391.86% | $267,002 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 770 | -143 | -15.66% | $261,075 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | Other | 0.32% | 4,810 | +1 | +0.02% | $257,719 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.30% | 555 | -322 | -36.72% | $241,862 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.30% | 68 | -13 | -16.05% | $241,059 |
| ENERGY TRANSFER L P LP | ET | Energy | 0.28% | 11,804 | -1,230 | -9.44% | $229,940 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.28% | 2,421 | +279 | +13.03% | $228,155 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | SGOV | Other | 0.28% | 4,736 | +2,670 | +129.24% | $225,423 |
| CHEVRON CORP NEW | CVX | Energy | 0.28% | 1,193 | +71 | +6.33% | $225,238 |
| DELL TECHNOLOGIES INC CLASS CLASS C | DELL | Technology | 0.27% | 1,077 | -52 | -4.61% | $220,652 |
| INTEL CORP | INTC | Technology | 0.26% | 2,612 | -99 | -3.65% | $215,417 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.26% | 3,940 | - | - | $211,755 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 0.25% | 1,306 | +56 | +4.48% | $201,611 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.24% | 1,341 | -100 | -6.94% | $193,679 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | Other | 0.23% | 5,200 | -750 | -12.61% | $185,928 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | VMBS | Other | 0.22% | 3,872 | -750 | -16.23% | $181,978 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.22% | 3,350 | - | - | $181,737 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.22% | 3,605 | -331 | -8.41% | $179,759 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.22% | 787 | +2 | +0.25% | $178,532 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 906 | +3 | +0.33% | $178,352 |
| IBM CORP | IBM | Technology | 0.22% | 756 | +6 | +0.80% | $175,601 |
| ISHARES MSCI EAFE GROWTHETF | EFG | Other | 0.21% | 1,481 | +1 | +0.07% | $173,436 |
| ISHARES GOLD TRUST | IAU | Other | 0.21% | 2,003 | +600 | +42.77% | $173,089 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.21% | 1,100 | +518 | +89.00% | $172,810 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 1,334 | +1,014 | +316.88% | $165,269 |
| MERCK & CO. INC. | MRK | Healthcare | 0.20% | 1,459 | +9 | +0.62% | $161,396 |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | Other | 0.19% | 3,341 | - | - | $157,087 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | VDE | Other | 0.19% | 950 | -100 | -9.52% | $156,379 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 192 | -1 | -0.52% | $156,162 |
| SOUNDHOUND AI INC CLASS A | SOUN | Technology | 0.19% | 19,000 | -2,000 | -9.52% | $153,331 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | HYGV | Other | 0.19% | 3,720 | - | - | $150,678 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 657 | -13 | -1.94% | $148,859 |
| RTX CORP | RTX | Industrials | 0.18% | 837 | +701 | +515.44% | $144,284 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.17% | 1,860 | +195 | +11.71% | $136,989 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.17% | 1,047 | +1 | +0.10% | $134,603 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 893 | +5 | +0.56% | $133,619 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BP | Energy | 0.16% | 2,857 | +31 | +1.10% | $133,001 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | Other | 0.16% | 397 | - | - | $129,592 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 484 | +4 | +0.83% | $129,080 |