Filed: 2/10/2026ACC: 0002095947-26-000001
📋 What this filing means
KERR FINANCIAL PLANNING CORP filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $73.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$73.97M
Total AUM (reported)
833.23K
Total Shares
Allocation by class
ETF$35.28M47.7%
COM$32.62M44.1%
CLASS A$4.21M5.7%
CLASS C$648.4K0.9%
SPONS ADS$478.9K0.6%
CLASS B$475.5K0.6%
SHS$129.5K0.2%
Portfolio Concentration
Top 3$12.22M16.5%
4–10$13.50M18.3%
11–25$13.88M18.8%
Rest$34.37M46.5%
Top 3 weight
16.5%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 833.23K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
833.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole508
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings508
Rows:
TSLA
SOLEShares11.45K
TypeSH
Market value$4.53M
6.12%
Sole
0.00
Shared
0.00
None
11.45K
AAPL
SOLEShares14.51K
TypeSH
Market value$4.01M
5.42%
Sole
0.00
Shared
0.00
None
14.51K
NVDA
SOLEShares21.30K
TypeSH
Market value$3.68M
4.98%
Sole
0.00
Shared
0.00
None
21.30K
AMZN
SOLEShares12.02K
TypeSH
Market value$2.67M
3.61%
Sole
0.00
Shared
0.00
None
12.02K
IVV
SOLEShares3.05K
TypeSH
Market value$2.08M
2.81%
Sole
0.00
Shared
0.00
None
3.05K
JEPI
SOLEShares34.67K
TypeSH
Market value$2.02M
2.74%
Sole
0.00
Shared
0.00
None
34.67K
ARKK
SOLEShares29.68K
TypeSH
Market value$1.97M
2.67%
Sole
0.00
Shared
0.00
None
29.68K
SMH
SOLEShares4.64K
TypeSH
Market value$1.69M
2.28%
Sole
0.00
Shared
0.00
None
4.64K
IYY
SOLEShares9.49K
TypeSH
Market value$1.57M
2.12%
Sole
0.00
Shared
0.00
None
9.49K
PLTR
SOLEShares11.53K
TypeSH
Market value$1.50M
2.03%
Sole
0.00
Shared
0.00
None
11.53K
GRNY
SOLEShares56.31K
TypeSH
Market value$1.36M
1.83%
Sole
0.00
Shared
0.00
None
56.31K
VOO
SOLEShares2.03K
TypeSH
Market value$1.26M
1.70%
Sole
0.00
Shared
0.00
None
2.03K
USMV
SOLEShares12.69K
TypeSH
Market value$1.20M
1.63%
Sole
0.00
Shared
0.00
None
12.69K
IWY
SOLEShares4.43K
TypeSH
Market value$1.16M
1.56%
Sole
0.00
Shared
0.00
None
4.43K
IUSB
SOLEShares23K
TypeSH
Market value$1.07M
1.45%
Sole
0.00
Shared
0.00
None
23K
AMD
SOLEShares4.94K
TypeSH
Market value$943.2K
1.28%
Sole
0.00
Shared
0.00
None
4.94K
MSFT
SOLEShares2.19K
TypeSH
Market value$871.8K
1.18%
Sole
0.00
Shared
0.00
None
2.19K
SPY
SOLEShares1.20K
TypeSH
Market value$813.1K
1.10%
Sole
0.00
Shared
0.00
None
1.20K
RMBS
SOLEShares7.95K
TypeSH
Market value$786.6K
1.06%
Sole
0.00
Shared
0.00
None
7.95K
XLE
SOLEShares12.54K
TypeSH
Market value$759.6K
1.03%
Sole
0.00
Shared
0.00
None
12.54K
VTV
SOLEShares3.89K
TypeSH
Market value$758.6K
1.03%
Sole
0.00
Shared
0.00
None
3.89K
ITOT
SOLEShares5.01K
TypeSH
Market value$742.3K
1.00%
Sole
0.00
Shared
0.00
None
5.01K
JPM
SOLEShares2.40K
TypeSH
Market value$740.6K
1.00%
Sole
0.00
Shared
0.00
None
2.40K
GOOGL
SOLEShares2.21K
TypeSH
Market value$722.9K
0.98%
Sole
0.00
Shared
0.00
None
2.21K
AGG
SOLEShares6.95K
TypeSH
Market value$695.0K
0.94%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TSLASOLE | COM | 11.45K | SH | $4.53M 6.12% | 0.00 | 0.00 | 11.45K |
AAPLSOLE | COM | 14.51K | SH | $4.01M 5.42% | 0.00 | 0.00 | 14.51K |
NVDASOLE | COM | 21.30K | SH | $3.68M 4.98% | 0.00 | 0.00 | 21.30K |
AMZNSOLE | COM | 12.02K | SH | $2.67M 3.61% | 0.00 | 0.00 | 12.02K |
IVVSOLE | ETF | 3.05K | SH | $2.08M 2.81% | 0.00 | 0.00 | 3.05K |
JEPISOLE | ETF | 34.67K | SH | $2.02M 2.74% | 0.00 | 0.00 | 34.67K |
ARKKSOLE | ETF | 29.68K | SH | $1.97M 2.67% | 0.00 | 0.00 | 29.68K |
SMHSOLE | ETF | 4.64K | SH | $1.69M 2.28% | 0.00 | 0.00 | 4.64K |
IYYSOLE | ETF | 9.49K | SH | $1.57M 2.12% | 0.00 | 0.00 | 9.49K |
PLTRSOLE | CLASS A | 11.53K | SH | $1.50M 2.03% | 0.00 | 0.00 | 11.53K |
GRNYSOLE | ETF | 56.31K | SH | $1.36M 1.83% | 0.00 | 0.00 | 56.31K |
VOOSOLE | ETF | 2.03K | SH | $1.26M 1.70% | 0.00 | 0.00 | 2.03K |
USMVSOLE | ETF | 12.69K | SH | $1.20M 1.63% | 0.00 | 0.00 | 12.69K |
IWYSOLE | ETF | 4.43K | SH | $1.16M 1.56% | 0.00 | 0.00 | 4.43K |
IUSBSOLE | ETF | 23K | SH | $1.07M 1.45% | 0.00 | 0.00 | 23K |
AMDSOLE | COM | 4.94K | SH | $943.2K 1.28% | 0.00 | 0.00 | 4.94K |
MSFTSOLE | COM | 2.19K | SH | $871.8K 1.18% | 0.00 | 0.00 | 2.19K |
SPYSOLE | ETF | 1.20K | SH | $813.1K 1.10% | 0.00 | 0.00 | 1.20K |
RMBSSOLE | COM | 7.95K | SH | $786.6K 1.06% | 0.00 | 0.00 | 7.95K |
XLESOLE | ETF | 12.54K | SH | $759.6K 1.03% | 0.00 | 0.00 | 12.54K |
VTVSOLE | ETF | 3.89K | SH | $758.6K 1.03% | 0.00 | 0.00 | 3.89K |
ITOTSOLE | ETF | 5.01K | SH | $742.3K 1.00% | 0.00 | 0.00 | 5.01K |
JPMSOLE | COM | 2.40K | SH | $740.6K 1.00% | 0.00 | 0.00 | 2.40K |
GOOGLSOLE | CLASS A | 2.21K | SH | $722.9K 0.98% | 0.00 | 0.00 | 2.21K |
AGGSOLE | ETF | 6.95K | SH | $695.0K 0.94% | 0.00 | 0.00 | 6.95K |
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