Kerr Financial Planning Corp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$141.9M
Q ending 2026-03-31
Prior quarter
$74.0M
Q ending 2025-12-31
Change
+91.8% QoQ
Positions
523
reported holdings

Largest positions

Top 100 of 523 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Antero Midstream CorpAMShares$60.5M458
Invesco Qqq TrQQQShares$5.0M8K
Nvidia CorpNVDAShares$4.7M22K
Tesla IncTSLAShares$4.3M12K
Apple IncAAPLShares$3.9M15K
Amazon.Com IncAMZNShares$3.1M12K
Ark Innovation EtfARKKShares$2.6M35K
Ishares Core S&P 500 EtfIVVShares$2.3M3K
Jpmorgan Equity Premium Income EtfJEPIShares$2.2M38K
Ishares Dow Jones U.S. EtfIYYShares$1.7M10K
Advanced Micro DevicAMDShares$1.6M5K
Fundstrat Granny Shots Us Large CaGRNYShares$1.6M59K
Palantir Technologies Inclass ClasPLTRShares$1.5M11K
Ishares Russell Top 200 Growth EtfIWYShares$1.3M5K
Ishares Core Universal Usd Bond EtIUSBShares$1.2M26K
Vaneck Semiconductor EtfSMHShares$1.1M2K
Microsoft CorpMSFTShares$957K2K
Ishares Core S&P Total U.S. Stock ITOTShares$916K6K
Alphabet Inc Class Class AGOOGLShares$901K3K
Meta Platforms Inc Class Class AMETAShares$783K1K
Jpmorgan Chase & CoJPMShares$779K2K
Ishares Core U.S. Aggregate Bond EAGGShares$737K7K
Marvell Technology IncMRVLShares$730K5K
Applied Matls IncAMATShares$708K2K
Rambus Inc DelRMBSShares$661K6K
Umb Finl CorpUMBFShares$655K5K
Ishares Msci Usa Min Volfactor EtfUSMVShares$646K7K
Vanguard S&P 500 EtfVOOShares$629K964
Vertiv Hldgs Co Class Class AVRTShares$605K2K
Exxon Mobil CorpXOMShares$578K4K
State Street Energy Select Sector XLEShares$553K10K
Ishares S&P 500 Value EtfIVEShares$552K3K
Alphabet Inc Class Class CGOOGShares$551K2K
Costco Whsl Corp NewCOSTShares$547K549
Jpmorgan U.S. Quality Factor EtfJQUAShares$536K8K
Crowdstrike Hldgs Inc Class Class CRWDShares$508K1K
Corning IncGLWShares$485K3K
Alps O'Shares U.S. Quality DividenOUSAShares$481K8K
Arm Hldgs Plc Equity A FunsponsoreARMShares$481K2K
Ishares Msci Usa Momentum Factor EMTUMShares$474K2K
Ishares Russell 1000 Forward SplitIWFShares$466K983
Aflac IncAFLShares$430K4K
State Street Spdr S&P 500 Etf TrusSPYShares$426K600
Pimco Active Bond Exchange-Traded Shares$415K4K
First Trust Capital Strength EtfFTCSShares$411K4K
First Trust Rising Dividend AchievRDVYShares$409K6K
SempraSREShares$407K4K
Berkshire Hathaway Class BBRK/BShares$397K830
Vanguard Value Index Fund Etf SharShares$393K2K
Ishares Msci Usa Qualityfactor EtfQUALShares$390K2K
Schwab U.S. Large-Cap Growth EtfSCHGShares$390K12K
Pacer Us Cash Cows 100 EtfCOWZShares$361K6K
Jpmorgan Nasdaq Equity Premium IncJEPQShares$357K6K
Micron Technology IncMUShares$351K708
Oracle CorpORCLShares$348K2K
Capital Group Dividend Value EtfCGDVShares$344K8K
Ishares Future Ai & TechetfARTYShares$338K6K
Coinbase Global Inc Class Class ACOINShares$337K2K
Wells Fargo & CoWFCShares$303K4K
Broadcom IncAVGOShares$301K759
Taiwan Semiconductor M Fsponsored TSMShares$300K768
Blackrock Inc NewBKTShares$298K284
Axcelis Technologies IncACLSShares$284K2K
Gallagher Arthur J & CoAJGShares$283K1K
Citigroup IncCShares$278K2K
Vanguard Mega Cap Growthindex FundMGKShares$267K3K
Amgen IncAMGNShares$261K770
Neos Nasdaq-100(R) High Income EtfQQQIShares$258K5K
Ishares Edge Msci Intl Value FactoShares$243K6K
Ishares Semiconductor EtfSOXXShares$242K555
Autozone IncAZOShares$241K68
Energy Transfer L P LpETShares$230K12K
Ishares Core Msci Eafe EtfIEFAShares$228K2K
Ishares High Yield Systematic BondSGOVShares$225K5K
Chevron Corp NewCVXShares$225K1K
Dell Technologies Inc Class Class DELLShares$221K1K
Intel CorpINTCShares$215K3K
Jpmorgan Active Bond EtfJBNDShares$212K4K
Vanguard High Dividend Yield IndexVYMIShares$202K1K
Lululemon Athletica IncLULUShares$194K1K
Pacer Us Large Cap Cash Cows GrowtCOWGShares$186K5K
Vanguard Mortgage-BackedsecuritiesVMBSShares$182K4K
Global X Artificial Intelligence &AIQShares$182K3K
First Trust Morningstar Dividend LFDLShares$180K4K
Ishares Russell 1000 Value EtfIWDShares$179K787
Abbvie IncABBVShares$178K906
Ibm CorpIBMShares$176K756
Ishares Msci Eafe GrowthetfEFGShares$173K1K
Ishares Gold TrustIAUShares$173K2K
State Street Technology Select SecXLKShares$173K1K
ConocophillipsCOPShares$165K1K
Merck & Co. Inc.MRKShares$161K1K
Eaton Vance Income Opportunities EXCEMShares$157K3K
Vanguard Energy Index Fund Etf ShaVDEShares$156K950
Caterpillar IncCATShares$156K192
Soundhound Ai Inc Class ASOUNShares$153K19K
Flexshares High Yield Value-ScoredHYGVShares$151K4K
Johnson & JohnsonJNJShares$149K657
Rtx CorpRTXShares$144K837
Vanguard Total Bond Market Index FBNDShares$137K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.