Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRETF | ETF | $5.61M | 6.3% |
| Tesla Inc.COM | COM | $4.57M | 5.1% |
| Nvidia Corp.COM | COM | $4.52M | 5.0% |
| Apple Inc.COM | COM | $4.19M | 4.7% |
| Advanced Micro Devices ICOM | COM | $3.01M | 3.4% |
| Amazon.com Inc.COM | COM | $2.85M | 3.2% |
| Ark Innovation ETFETF | ETF | $2.79M | 3.1% |
| iShares Core S&P 500 ETFETF | ETF | $2.38M | 2.7% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $1.99M | 2.2% |
| iShares Dow Jones U.S. ETFETF | ETF | $1.78M | 2.0% |
| Fundstrat Granny Shots US Large Cap ETFETF | ETF | $1.68M | 1.9% |
| Vaneck Semiconductor ETFETF | ETF | $1.55M | 1.7% |
| Marvell Technology Inc.COM | COM | $1.52M | 1.7% |
| Applied Matls Inc.COM | COM | $1.35M | 1.5% |
| iShares Russell Top 200 Growth ETFETF | ETF | $1.33M | 1.5% |
| Palantir Technologies Inclass ACLASS A | CLASS A | $1.25M | 1.4% |
| iShares Core Universal Usd Bond ETFETF | ETF | $1.16M | 1.3% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $956K | 1.1% |
| Alphabet Inc. Class ACLASS A | CLASS A | $911K | 1.0% |
| Corning Inc.COM | COM | $906K | 1.0% |
| Micron Technology Inc.COM | COM | $892K | 1.0% |
| ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 Ord ShsSPONS ADS | SPONS ADS | $860K | 1.0% |
| Crowdstrike Hldgs Inc. Forward Split With Stock Split SharesCLASS A | CLASS A | $849K | 0.9% |
| Microsoft Corp.COM | COM | $835K | 0.9% |
| JPMORGAN Chase & COCOM | COM | $810K | 0.9% |
| Rambus Inc. DelCOM | COM | $777K | 0.9% |
| Umb Finl Corp.COM | COM | $746K | 0.8% |
| First Trust Rising Dividend Achievers ETFETF | ETF | $707K | 0.8% |
| Vanguard S&P 500 ETFETF | ETF | $689K | 0.8% |
| Vertiv Hldgs CO Class ACOM | COM | $671K | 0.7% |
| Meta Platforms Inc. Class ACLASS A | CLASS A | $664K | 0.7% |
| iShares MSCI USA Min Volfactor ETFETF | ETF | $645K | 0.7% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $631K | 0.7% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $593K | 0.7% |
| iShares S&P 500 Value ETFETF | ETF | $567K | 0.6% |
| Space EX Tech Spacex Class ACLASS A | CLASS A | $566K | 0.6% |
| Alphabet Inc. Class CCLASS C | CLASS C | $564K | 0.6% |
| Costco Whsl Corp. NewCOM | COM | $541K | 0.6% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $529K | 0.6% |
| Exxon Mobil Corp.COM | COM | $507K | 0.6% |
| Alps O'shares U.S. Quality Dividend ETF SharesETF | ETF | $491K | 0.5% |
| iShares Russell 1000 Growth ETFETF | ETF | $485K | 0.5% |
| Dell Technologies Inc. Class CCLASS C | CLASS C | $465K | 0.5% |
| State Street SPDR S&P 500 ETF TrustETF | ETF | $444K | 0.5% |
| Intel Corp.COM | COM | $437K | 0.5% |
| Aflac Inc.COM | COM | $431K | 0.5% |
| iShares Future AI & TechetfETF | ETF | $423K | 0.5% |
| Axcelis Technologies Inc.COM | COM | $422K | 0.5% |
| Berkshire Hathaway Class BCLASS B | CLASS B | $420K | 0.5% |
| Vanguard Value Index Fund ETF SharesETF | ETF | $417K | 0.5% |
Invesco Qqq TRETF$5.61M
- Class
- ETF
- Share
- 6.3%
Tesla Inc.COM$4.57M
- Class
- COM
- Share
- 5.1%
Nvidia Corp.COM$4.52M
- Class
- COM
- Share
- 5.0%
Apple Inc.COM$4.19M
- Class
- COM
- Share
- 4.7%
Advanced Micro Devices ICOM$3.01M
- Class
- COM
- Share
- 3.4%
Amazon.com Inc.COM$2.85M
- Class
- COM
- Share
- 3.2%
Ark Innovation ETFETF$2.79M
- Class
- ETF
- Share
- 3.1%
iShares Core S&P 500 ETFETF$2.38M
- Class
- ETF
- Share
- 2.7%
JPMORGAN Equity Premium Income ETFETF$1.99M
- Class
- ETF
- Share
- 2.2%
iShares Dow Jones U.S. ETFETF$1.78M
- Class
- ETF
- Share
- 2.0%
Fundstrat Granny Shots US Large Cap ETFETF$1.68M
- Class
- ETF
- Share
- 1.9%
Vaneck Semiconductor ETFETF$1.55M
- Class
- ETF
- Share
- 1.7%
Marvell Technology Inc.COM$1.52M
- Class
- COM
- Share
- 1.7%
Applied Matls Inc.COM$1.35M
- Class
- COM
- Share
- 1.5%
iShares Russell Top 200 Growth ETFETF$1.33M
- Class
- ETF
- Share
- 1.5%
Palantir Technologies Inclass ACLASS A$1.25M
- Class
- CLASS A
- Share
- 1.4%
iShares Core Universal Usd Bond ETFETF$1.16M
- Class
- ETF
- Share
- 1.3%
iShares Core S&P Total U.S. Stock Market ETFETF$956K
- Class
- ETF
- Share
- 1.1%
Alphabet Inc. Class ACLASS A$911K
- Class
- CLASS A
- Share
- 1.0%
Corning Inc.COM$906K
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$892K
- Class
- COM
- Share
- 1.0%
ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 Ord ShsSPONS ADS$860K
- Class
- SPONS ADS
- Share
- 1.0%
Crowdstrike Hldgs Inc. Forward Split With Stock Split SharesCLASS A$849K
- Class
- CLASS A
- Share
- 0.9%
Microsoft Corp.COM$835K
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$810K
- Class
- COM
- Share
- 0.9%
Rambus Inc. DelCOM$777K
- Class
- COM
- Share
- 0.9%
Umb Finl Corp.COM$746K
- Class
- COM
- Share
- 0.8%
First Trust Rising Dividend Achievers ETFETF$707K
- Class
- ETF
- Share
- 0.8%
Vanguard S&P 500 ETFETF$689K
- Class
- ETF
- Share
- 0.8%
Vertiv Hldgs CO Class ACOM$671K
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc. Class ACLASS A$664K
- Class
- CLASS A
- Share
- 0.7%
iShares MSCI USA Min Volfactor ETFETF$645K
- Class
- ETF
- Share
- 0.7%
iShares Core U.S. Aggregate Bond ETFETF$631K
- Class
- ETF
- Share
- 0.7%
iShares MSCI USA Momentum Factor ETFETF$593K
- Class
- ETF
- Share
- 0.7%
iShares S&P 500 Value ETFETF$567K
- Class
- ETF
- Share
- 0.6%
Space EX Tech Spacex Class ACLASS A$566K
- Class
- CLASS A
- Share
- 0.6%
Alphabet Inc. Class CCLASS C$564K
- Class
- CLASS C
- Share
- 0.6%
Costco Whsl Corp. NewCOM$541K
- Class
- COM
- Share
- 0.6%
State Street Energy Select Sector SPDR ETFETF$529K
- Class
- ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$507K
- Class
- COM
- Share
- 0.6%
Alps O'shares U.S. Quality Dividend ETF SharesETF$491K
- Class
- ETF
- Share
- 0.5%
iShares Russell 1000 Growth ETFETF$485K
- Class
- ETF
- Share
- 0.5%
Dell Technologies Inc. Class CCLASS C$465K
- Class
- CLASS C
- Share
- 0.5%
State Street SPDR S&P 500 ETF TrustETF$444K
- Class
- ETF
- Share
- 0.5%
Intel Corp.COM$437K
- Class
- COM
- Share
- 0.5%
Aflac Inc.COM$431K
- Class
- COM
- Share
- 0.5%
iShares Future AI & TechetfETF$423K
- Class
- ETF
- Share
- 0.5%
Axcelis Technologies Inc.COM$422K
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Class BCLASS B$420K
- Class
- CLASS B
- Share
- 0.5%
Vanguard Value Index Fund ETF SharesETF$417K
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 545 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2095947
- File number
- 028-25892
- Options
- 0 call, 0 put
- In the 25 largest
- 56.4%
- Prior quarter
- $142M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 9
Common questions
What are Kerr Financial Planning’s 13F holdings worth?
$89.6 million across 545 positions for the quarter ended 30 June 2026.
What is Kerr Financial Planning’s largest 13F holding?
INVESCO QQQ TR (ETF) was the largest position at $5.61 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Kerr Financial Planning’s 13F portfolio?
The ten largest positions accounted for 37.6% of reported value and the twenty-five largest for 56.4%, across 545 positions as of 30 June 2026.
Does Form 13F show everything Kerr Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kerr Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.