CIK: 0002095947
Total reported value
$81.4M
Reporting period: 2026-03-31 · Number of holdings: 528
KERR FINANCIAL PLANNING Corp disclosed 528 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.4M and a quarterly turnover rate of 28.4%.
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KERR FINANCIAL PLANNING Corp's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 528 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-52.5% -$629.9K
Trim SMH
-49.4% -$539.5K
Trim USMV
-45.7% -$556.9K
Trim TSLA
+0.5% -$200.9K
Add NVDA
+4.6% $1.0M
Add UMBF
+2473.4% $628.1K
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | Stock-Energy | 42.74% | — | +1.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | +6.19% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.78% | +4.57% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.06% | -0.80% | +0.51% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.78% | — | +0.62% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | +0.24% | +0.86% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 1.85% | +0.55% | +17.19% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.03% | +6.43% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.52% | -0.09% | +8.80% | |
| 10 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.19% | -0.04% | +3.19% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +0.67% | -0.24% | |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.10% | +0.08% | +5.10% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | — | -6.77% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | +0.01% | +4.02% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | — | +11.09% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | -0.87% | -49.38% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +2.19% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | +0.12% | +17.67% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.13% | +17.14% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.15% | +32.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +4.01% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | +6.85% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 0.52% | +0.40% | -4.93% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.11% | — | |
| 25 | RMBS | Rambus INC | Stock-Tech | 0.47% | -0.25% | -23.90% | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | 0.46% | +0.76% | +2473.40% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.84% | -45.74% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.93% | -52.47% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.43% | +0.26% | +0.05% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | +6.92% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.35% | -23.82% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | -4.49% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | +0.82% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +8.71% | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.38% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.36% | — | +1.00% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.34% | +0.13% | -0.38% | |
| 38 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.34% | — | +0.38% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.34% | +0.18% | -9.35% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.34% | — | -1.48% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | +0.10% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.30% | — | +0.08% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.58% | -50.12% | |
| 44 | ✓ | Bond | Stock-Other | 0.29% | — | -1.01% | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | 0.29% | — | +5.85% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.29% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.29% | — | +0.34% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +1.10% | |
| 49 | ✓ | Vtv | Stock-Other | 0.28% | -0.55% | -50.39% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | — | -2.27% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+14.7%
Based on 85% of reported portfolio value with available pricing
KERR FINANCIAL PLANNING Corp's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Def Industrials Act (IDEF); New buy: Proshares Nsdq 100 D/w Mom (QQQA); Trim: Vanguard S&p 500 ETF (VOO) — shares -52.47%; Trim: Vaneck Semiconductor ETF (SMH) — shares -49.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +4.57% | Add |
| 2 | UMBF | Umb Financial CORP | +0.8% | +2473.40% | Add |
| 3 | AMD | Advanced Micro Devices | +0.7% | -0.24% | Trim |
| 4 | ARKK | Ark Innovation ETF | +0.6% | +17.19% | Add |
| 5 | MRVL | Marvell Technology INC | +0.4% | -4.93% | Trim |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +209.28% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | +0.05% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.86% | Add |
| 9 | ARM | Arm Holdings Plc-adr | +0.2% | -9.35% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +32.65% | Add |
| 11 | COIN | Coinbase Global INC -class A | +0.2% | +39.19% | Add |
| 12 | COP | Conocophillips | +0.2% | +316.88% | Add |
| 13 | BRRR | Coinshares Bitcoin ETF | +0.2% | +1685.71% | Add |
| 14 | RTX | Rtx CORP | +0.1% | +515.44% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.14% | Add |
| 16 | GLW | Corning INC | +0.1% | -0.38% | Trim |
| 17 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +17.67% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 19 | MBB | Ishares Mbs ETF | +0.1% | +1450.00% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | -4.61% | Trim |
| 21 | ACLS | Axcelis Technologies INC | +0.1% | -11.34% | Trim |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +5.10% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +6.43% | Add |
| 24 | IWY | Ishares Russell Top 200 Grow | 0% | +4.02% | Add |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | +11.09% | Add |
| 26 | MSFT | Microsoft CORP | — | +2.19% | Add |
| 27 | IYY | Ishares Dow Jones U.s. ETF | 0% | +3.19% | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +8.80% | Add |
| 29 | SCHV | Schwab US Large-cap Value | -0.1% | -49.63% | Trim |
| 30 | VDE | Vanguard Energy ETF | -0.1% | -45.71% | Trim |
| 31 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -50.00% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -0.2% | -53.26% | Trim |
| 33 | VV | Vanguard Large-cap ETF | -0.2% | -50.00% | Trim |
| 34 | XLK | Ss Technology Select Sector | -0.2% | -28.85% | Trim |
| 35 | MAGA | Point Bridge America First E | -0.2% | -98.32% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.2% | -22.56% | Trim |
| 37 | RMBS | Rambus INC | -0.3% | -23.90% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.4% | -23.82% | Trim |
| 39 | SOXX | Ishares Semiconductor ETF | -0.4% | -65.25% | Trim |
| 40 | VMBS | Vanguard Mortgage-backed Sec | -0.4% | -58.11% | Trim |
| 41 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -91.05% | Trim |
| 42 | ✓ | Vtv | -0.6% | -50.39% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -50.12% | Trim |
| 44 | TSLA | Tesla INC | -0.8% | +0.51% | Add |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | -45.74% | Trim |
| 46 | SMH | Vaneck Semiconductor ETF | -0.9% | -49.38% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.9% | -52.47% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 50 | QQQA | Proshares Nsdq 100 D/w Mom | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-07-01 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-07-01 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-07-01 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-25 | 13F-HR | View on EDGAR |
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