Kerr Financial Planning Corp Portfolio Stock Holdings
Kerr Financial Planning Corp disclosed 545 stock positions valued at approximately $89.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, TESLA INC, and NVIDIA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 545
- Portfolio Value
- $89.6M
Holdings by Sector
Kerr Financial Planning Corp Portfolio Holdings in Q2 2026
497 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.25% | 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 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | Other | 0.72% | 6,686 | -199 | -2.89% | $644,898 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.70% | 6,381 | -1,041 | -14.03% | $631,499 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.66% | 1,729 | +1 | +0.06% | $592,728 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.63% | 2,499 | -9 | -0.36% | $567,220 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.63% | 1,596 | +4 | +0.25% | $563,879 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.60% | 579 | +30 | +5.46% | $541,181 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.59% | 9,954 | +399 | +4.18% | $528,656 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 3,712 | -103 | -2.70% | $507,469 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | OUSA | Other | 0.55% | 8,420 | +6 | +0.07% | $491,084 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.54% | 3,907 | +2,924 | +297.46% | $485,092 |
| DELL TECHNOLOGIES INC CLASS C | DELL | Technology | 0.52% | 1,078 | +1 | +0.09% | $464,937 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.50% | 595 | -5 | -0.83% | $444,074 |
| INTEL CORP | INTC | Technology | 0.49% | 3,127 | +515 | +19.72% | $436,523 |
| AFLAC INC | AFL | Financial Services | 0.48% | 3,681 | +3 | +0.08% | $431,493 |
| ISHARES FUTURE AI & TECHETF | ARTY | Other | 0.47% | 5,557 | -128 | -2.25% | $423,207 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.47% | 2,225 | +75 | +3.49% | $421,527 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.47% | 840 | +10 | +1.20% | $420,328 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | Other | 0.46% | 1,895 | -3 | -0.16% | $415,635 |
| SEMPRA | SRE | Utilities | 0.45% | 4,366 | - | - | $404,714 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.45% | 11,935 | +4 | +0.03% | $403,860 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.43% | 4,149 | -269 | -6.09% | $389,607 |
| BROADCOM INC | AVGO | Technology | 0.43% | 1,014 | +255 | +33.60% | $382,981 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.41% | 7,516 | - | - | $370,389 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.41% | 5,982 | -88 | -1.45% | $367,654 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.41% | 769 | +1 | +0.13% | $367,252 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.40% | 5,823 | +55 | +0.95% | $362,156 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.40% | 4,982 | -3,200 | -39.11% | $360,099 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.35% | 495 | -60 | -10.81% | $316,822 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 3,718 | +15 | +0.41% | $307,249 |
| ORACLE CORP | ORCL | Technology | 0.34% | 2,092 | +2 | +0.10% | $306,528 |
| CITIGROUP INC | C | Financial Services | 0.34% | 2,169 | +7 | +0.32% | $303,487 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.33% | 1,295 | -29 | -2.19% | $297,262 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 773 | +3 | +0.39% | $279,648 |
| BLACKROCK INC NEW | BKT | Financial Services | 0.30% | 284 | - | - | $272,489 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.30% | 85 | +17 | +25.00% | $271,655 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | MGK | Other | 0.30% | 3,072 | -130 | -4.06% | $269,996 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | Other | 0.30% | 4,700 | -110 | -2.29% | $266,913 |
| COINBASE GLOBAL INC CLASS A | COIN | Financial Services | 0.28% | 1,712 | -46 | -2.62% | $250,278 |
| ENERGY TRANSFER L P LP | ET | Energy | 0.26% | 11,989 | +185 | +1.57% | $229,223 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 908 | +2 | +0.22% | $228,332 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.25% | 2,321 | -100 | -4.13% | $224,163 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | SGOV | Other | 0.25% | 4,722 | -4,666 | -49.70% | $221,723 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.25% | 3,350 | - | - | $219,794 |
| IBM CORP | IBM | Technology | 0.24% | 760 | +4 | +0.53% | $213,678 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.24% | 3,940 | - | - | $210,790 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.23% | 1,100 | - | - | $209,572 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.23% | 1,310 | +1,054 | +411.72% | $206,980 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 193 | +1 | +0.52% | $204,462 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | Other | 0.22% | 4,950 | -250 | -4.81% | $198,725 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.21% | 788 | +1 | +0.13% | $190,934 |
| CHEVRON CORP NEW | CVX | Energy | 0.21% | 1,152 | -41 | -3.44% | $190,852 |
| MERCK & CO. INC. | MRK | Healthcare | 0.21% | 1,459 | - | - | $187,417 |
| ISHARES MSCI EAFE GROWTHETF | EFG | Other | 0.21% | 1,482 | +1 | +0.07% | $184,340 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | VMBS | Other | 0.20% | 3,872 | - | - | $181,249 |
| LAM RESH CORP | LRCX | Other | 0.20% | 419 | -4 | -0.95% | $181,243 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.19% | 3,585 | -20 | -0.55% | $174,408 |
| ELI LILLY AND CO | LLY | Healthcare | 0.19% | 143 | -1 | -0.69% | $170,686 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 660 | +3 | +0.46% | $167,483 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 896 | +3 | +0.34% | $165,517 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 1,347 | - | - | $158,134 |
| CREDO TECHNOLOGY GROUP F | G25457105 | Other | 0.17% | 575 | +575 | +100.00% | $156,372 |
| ISHARES GOLD TRUST | IAU | Other | 0.17% | 2,003 | - | - | $151,247 |
| GE AEROSPACE | GE | Industrials | 0.17% | 402 | - | - | $150,101 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | HYGV | Other | 0.17% | 3,720 | - | - | $149,768 |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | Other | 0.16% | 2,762 | +2,183 | +377.03% | $146,055 |
| RTX CORP | RTX | Industrials | 0.16% | 769 | -68 | -8.12% | $145,879 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 486 | +2 | +0.41% | $144,777 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.16% | 1,047 | - | - | $143,975 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 341 | +2 | +0.59% | $141,491 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.16% | 853 | +151 | +21.51% | $140,929 |