Filed: 4/29/2026ACC: 0002095947-26-000002
📋 What this filing means
KERR FINANCIAL PLANNING CORP filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $81.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$81.38M
Total AUM (reported)
834.93K
Total Shares
Allocation by class
ETF$37.98M46.7%
COM$36.47M44.8%
CLASS A$4.79M5.9%
CLASS C$772.0K0.9%
SPONS ADS$684.5K0.8%
CLASS B$433.3K0.5%
SHS$134.9K0.2%
Portfolio Concentration
Top 3$14.06M17.3%
4–10$17.44M21.4%
11–25$14.51M17.8%
Rest$35.37M43.5%
Top 3 weight
17.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 834.93K
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
834.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole522
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings522
Rows:
INVESCO QQQ TR
SOLEShares7.69K
TypeSH
Market value$5.04M
6.19%
Sole
0.00
Shared
0.00
None
7.69K
NVIDIA CORP
SOLEShares22.27K
TypeSH
Market value$4.69M
5.76%
Sole
0.00
Shared
0.00
None
22.27K
TESLA INC
SOLEShares11.51K
TypeSH
Market value$4.33M
5.32%
Sole
0.00
Shared
0.00
None
11.51K
APPLE INC
SOLEShares14.60K
TypeSH
Market value$3.94M
4.84%
Sole
0.00
Shared
0.00
None
14.60K
AMAZON.COM INC
SOLEShares12.13K
TypeSH
Market value$3.13M
3.85%
Sole
0.00
Shared
0.00
None
12.13K
ARK INNOVATION ETF
SOLEShares34.78K
TypeSH
Market value$2.62M
3.22%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES CORE S&P 500 ETF
SOLEShares3.25K
TypeSH
Market value$2.31M
2.84%
Sole
0.00
Shared
0.00
None
3.25K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares37.73K
TypeSH
Market value$2.15M
2.65%
Sole
0.00
Shared
0.00
None
37.73K
ISHARES DOW JONES U.S. ETF
SOLEShares9.79K
TypeSH
Market value$1.69M
2.08%
Sole
0.00
Shared
0.00
None
9.79K
ADVANCED MICRO DEVIC
SOLEShares4.92K
TypeSH
Market value$1.58M
1.95%
Sole
0.00
Shared
0.00
None
4.92K
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares59.19K
TypeSH
Market value$1.55M
1.91%
Sole
0.00
Shared
0.00
None
59.19K
PALANTIR TECHNOLOGIES INCLASS CLASS A
SOLEShares10.74K
TypeSH
Market value$1.53M
1.87%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares4.61K
TypeSH
Market value$1.28M
1.57%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES CORE UNIVERSAL USD BOND ETF
SOLEShares25.55K
TypeSH
Market value$1.18M
1.45%
Sole
0.00
Shared
0.00
None
25.55K
VANECK SEMICONDUCTOR ETF
SOLEShares2.35K
TypeSH
Market value$1.15M
1.41%
Sole
0.00
Shared
0.00
None
2.35K
MICROSOFT CORP
SOLEShares2.24K
TypeSH
Market value$956.8K
1.18%
Sole
0.00
Shared
0.00
None
2.24K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares5.89K
TypeSH
Market value$915.6K
1.13%
Sole
0.00
Shared
0.00
None
5.89K
ALPHABET INC CLASS CLASS A
SOLEShares2.58K
TypeSH
Market value$901.3K
1.11%
Sole
0.00
Shared
0.00
None
2.58K
META PLATFORMS INC CLASS CLASS A
SOLEShares1.17K
TypeSH
Market value$782.8K
0.96%
Sole
0.00
Shared
0.00
None
1.17K
JPMORGAN CHASE & CO
SOLEShares2.49K
TypeSH
Market value$779.0K
0.96%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares7.42K
TypeSH
Market value$737.2K
0.91%
Sole
0.00
Shared
0.00
None
7.42K
MARVELL TECHNOLOGY INC
SOLEShares4.80K
TypeSH
Market value$729.7K
0.90%
Sole
0.00
Shared
0.00
None
4.80K
APPLIED MATLS INC
SOLEShares1.86K
TypeSH
Market value$707.8K
0.87%
Sole
0.00
Shared
0.00
None
1.86K
RAMBUS INC DEL
SOLEShares6.05K
TypeSH
Market value$661.1K
0.81%
Sole
0.00
Shared
0.00
None
6.05K
UMB FINL CORP
SOLEShares5.22K
TypeSH
Market value$654.8K
0.80%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | ETF | 7.69K | SH | $5.04M 6.19% | 0.00 | 0.00 | 7.69K |
NVIDIA CORPSOLE | COM | 22.27K | SH | $4.69M 5.76% | 0.00 | 0.00 | 22.27K |
TESLA INCSOLE | COM | 11.51K | SH | $4.33M 5.32% | 0.00 | 0.00 | 11.51K |
APPLE INCSOLE | COM | 14.60K | SH | $3.94M 4.84% | 0.00 | 0.00 | 14.60K |
AMAZON.COM INCSOLE | COM | 12.13K | SH | $3.13M 3.85% | 0.00 | 0.00 | 12.13K |
ARK INNOVATION ETFSOLE | ETF | 34.78K | SH | $2.62M 3.22% | 0.00 | 0.00 | 34.78K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.25K | SH | $2.31M 2.84% | 0.00 | 0.00 | 3.25K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 37.73K | SH | $2.15M 2.65% | 0.00 | 0.00 | 37.73K |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 9.79K | SH | $1.69M 2.08% | 0.00 | 0.00 | 9.79K |
ADVANCED MICRO DEVICSOLE | COM | 4.92K | SH | $1.58M 1.95% | 0.00 | 0.00 | 4.92K |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 59.19K | SH | $1.55M 1.91% | 0.00 | 0.00 | 59.19K |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | CLASS A | 10.74K | SH | $1.53M 1.87% | 0.00 | 0.00 | 10.74K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 4.61K | SH | $1.28M 1.57% | 0.00 | 0.00 | 4.61K |
ISHARES CORE UNIVERSAL USD BOND ETFSOLE | ETF | 25.55K | SH | $1.18M 1.45% | 0.00 | 0.00 | 25.55K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 2.35K | SH | $1.15M 1.41% | 0.00 | 0.00 | 2.35K |
MICROSOFT CORPSOLE | COM | 2.24K | SH | $956.8K 1.18% | 0.00 | 0.00 | 2.24K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 5.89K | SH | $915.6K 1.13% | 0.00 | 0.00 | 5.89K |
ALPHABET INC CLASS CLASS ASOLE | CLASS A | 2.58K | SH | $901.3K 1.11% | 0.00 | 0.00 | 2.58K |
META PLATFORMS INC CLASS CLASS ASOLE | CLASS A | 1.17K | SH | $782.8K 0.96% | 0.00 | 0.00 | 1.17K |
JPMORGAN CHASE & COSOLE | COM | 2.49K | SH | $779.0K 0.96% | 0.00 | 0.00 | 2.49K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 7.42K | SH | $737.2K 0.91% | 0.00 | 0.00 | 7.42K |
MARVELL TECHNOLOGY INCSOLE | COM | 4.80K | SH | $729.7K 0.90% | 0.00 | 0.00 | 4.80K |
APPLIED MATLS INCSOLE | COM | 1.86K | SH | $707.8K 0.87% | 0.00 | 0.00 | 1.86K |
RAMBUS INC DELSOLE | COM | 6.05K | SH | $661.1K 0.81% | 0.00 | 0.00 | 6.05K |
UMB FINL CORPSOLE | COM | 5.22K | SH | $654.8K 0.80% | 0.00 | 0.00 | 5.22K |
Page 1 of 21
…