Filed: 7/2/2026ACC: 0002095947-26-000006
📋 What this filing means
KERR FINANCIAL PLANNING CORP filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $89.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$89.63M
Total AUM (reported)
840.28K
Total Shares
Allocation by class
COM$41.61M46.4%
ETF$40.11M44.8%
CLASS A$5.15M5.7%
SPONS ADS$1.04M1.2%
CLASS C$1.03M1.1%
CLASS B$455.9K0.5%
SHS$139.0K0.2%
Portfolio Concentration
Top 3$14.70M16.4%
4–10$19.00M21.2%
11–25$16.86M18.8%
Rest$39.08M43.6%
Top 3 weight
16.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 840.28K
Sole
Full voting authority
840.28K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings545
Rows:
INVESCO QQQ TR
SOLEShares7.61K
TypeSH
Market value$5.61M
6.25%
Sole
7.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.88K
TypeSH
Market value$4.57M
5.10%
Sole
10.88K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares22.57K
TypeSH
Market value$4.52M
5.04%
Sole
22.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.49K
TypeSH
Market value$4.19M
4.68%
Sole
14.49K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES I
SOLEShares5.19K
TypeSH
Market value$3.01M
3.36%
Sole
5.19K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.94K
TypeSH
Market value$2.85M
3.18%
Sole
11.94K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares34.53K
TypeSH
Market value$2.79M
3.11%
Sole
34.53K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares3.18K
TypeSH
Market value$2.38M
2.65%
Sole
3.18K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares35.26K
TypeSH
Market value$1.99M
2.22%
Sole
35.26K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. ETF
SOLEShares9.77K
TypeSH
Market value$1.78M
1.99%
Sole
9.77K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares60.91K
TypeSH
Market value$1.68M
1.88%
Sole
60.91K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares2.36K
TypeSH
Market value$1.55M
1.73%
Sole
2.36K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares5.11K
TypeSH
Market value$1.52M
1.70%
Sole
5.11K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.86K
TypeSH
Market value$1.35M
1.50%
Sole
1.86K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares4.57K
TypeSH
Market value$1.33M
1.48%
Sole
4.57K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares10.74K
TypeSH
Market value$1.25M
1.40%
Sole
10.74K
Shared
0.00
None
0.00
ISHARES CORE UNIVERSAL USD BOND ETF
SOLEShares25.05K
TypeSH
Market value$1.16M
1.29%
Sole
25.05K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares5.82K
TypeSH
Market value$955.6K
1.07%
Sole
5.82K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares2.55K
TypeSH
Market value$911.2K
1.02%
Sole
2.55K
Shared
0.00
None
0.00
CORNING INC
SOLEShares3.55K
TypeSH
Market value$906.1K
1.01%
Sole
3.55K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares774.00
TypeSH
Market value$892.4K
1.00%
Sole
774.00
Shared
0.00
None
0.00
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares2.42K
TypeSH
Market value$859.8K
0.96%
Sole
2.42K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
SOLEShares1.11K
TypeSH
Market value$849.4K
0.95%
Sole
1.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.24K
TypeSH
Market value$834.9K
0.93%
Sole
2.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.48K
TypeSH
Market value$810.2K
0.90%
Sole
2.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | ETF | 7.61K | SH | $5.61M 6.25% | 7.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.88K | SH | $4.57M 5.10% | 10.88K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 22.57K | SH | $4.52M 5.04% | 22.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.49K | SH | $4.19M 4.68% | 14.49K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ISOLE | COM | 5.19K | SH | $3.01M 3.36% | 5.19K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 11.94K | SH | $2.85M 3.18% | 11.94K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | ETF | 34.53K | SH | $2.79M 3.11% | 34.53K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.18K | SH | $2.38M 2.65% | 3.18K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 35.26K | SH | $1.99M 2.22% | 35.26K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 9.77K | SH | $1.78M 1.99% | 9.77K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 60.91K | SH | $1.68M 1.88% | 60.91K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 2.36K | SH | $1.55M 1.73% | 2.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.11K | SH | $1.52M 1.70% | 5.11K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.86K | SH | $1.35M 1.50% | 1.86K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 4.57K | SH | $1.33M 1.48% | 4.57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS ASOLE | CLASS A | 10.74K | SH | $1.25M 1.40% | 10.74K | 0.00 | 0.00 |
ISHARES CORE UNIVERSAL USD BOND ETFSOLE | ETF | 25.05K | SH | $1.16M 1.29% | 25.05K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 5.82K | SH | $955.6K 1.07% | 5.82K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | CLASS A | 2.55K | SH | $911.2K 1.02% | 2.55K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 3.55K | SH | $906.1K 1.01% | 3.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 774.00 | SH | $892.4K 1.00% | 774.00 | 0.00 | 0.00 |
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONS ADS | 2.42K | SH | $859.8K 0.96% | 2.42K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARESSOLE | CLASS A | 1.11K | SH | $849.4K 0.95% | 1.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.24K | SH | $834.9K 0.93% | 2.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.48K | SH | $810.2K 0.90% | 2.48K | 0.00 | 0.00 |
Page 1 of 22
…