KERR FINANCIAL PLANNING Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2095947
Institutional-grade research for retail investors
Sector Allocation
- Other44.3%$39.7M
- Technology31.1%$27.9M
- Consumer Discretionary9.4%$8.4M
- Financials5.8%$5.2M
- Healthcare2.4%$2.1M
- Energy1.6%$1.5M
- Materials1.4%$1.2M
- Industrials1.3%$1.2M
- Consumer Staples1.3%$1.1M
- Utilities0.9%$786,022
AUM History
13fpro.ai/research/fund/kerr-financial-planning-corp-2095947
Conviction and streaks
Diversifying · top 10 = 37.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$5.6MTSLA
$4.6MNVDA
$4.5MAAPL
$4.2MAMD
$3.0MAMZN
$2.8M- ARK$2.8M
- ISHARES$2.4M
- JPMORGAN$2.0M
- ISHARES$1.8M
- FUNDSTRAT$1.7M
- VANECK$1.6M
MRVL
$1.5MAMAT
$1.3M- ISHARES$1.3M
PLTR
$1.3M- ISHARES$1.2M
- ISHARES$956K
GOOGL
$911KGLW
$906K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kerr-financial-planning-corp-2095947
KERR FINANCIAL PLANNING Corp 13F holdings — Q2 2026
$89.6M portfolio (+10.1% QoQ) · 545 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$5.6M
6.3% of stocks
-1%This quarter-0.1%Since filed2 qtrsHeld$4.6M
5.1% of stocks
-6%This quarter-0.5%Since filed4+ qtrsHeld$4.5M
5.0% of stocks
+1%This quarter+10.9%Since filed4+ qtrsHeld$4.2M
4.7% of stocks
-0.7%This quarter+11.4%Since filed4+ qtrsHeld$3.0M
3.4% of stocks
+5%This quarter+2.6%Since filed4+ qtrsHeld$2.8M
3.2% of stocks
-2%This quarter+2.6%Since filed4+ qtrsHeld- 7
ARK INNOVATION ETF - ETF
$2.8M
3.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE S&P 500 ETF - ETF
$2.4M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF
$2.0M
2.2% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES DOW JONES U.S. ETF - ETF
$1.8M
2.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $5.6M | 6.3% | -1% | -0.1% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $4.6M | 5.1% | -6% | -0.5% | 4+ qtrs | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $4.5M | 5.0% | +1% | +10.9% | 4+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $4.2M | 4.7% | -0.7% | +11.4% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $3.0M | 3.4% | +5% | +2.6% | 4+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $2.8M | 3.2% | -2% | +2.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ARK INNOVATION ETF - ETF | $2.8M | 3.1% | -0.7% | — | — | — | — | |
| 8 | ISHARES CORE S&P 500 ETF - ETF | $2.4M | 2.6% | -2% | — | — | — | — | |
| 9 | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $2.0M | 2.2% | -7% | — | — | — | — | |
| 10 | ISHARES DOW JONES U.S. ETF - ETF | $1.8M | 2.0% | -0.3% | — | — | — | — |
All holdings — KERR FINANCIAL PLANNING Corp (Q2 2026)
545 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETFetf/fund | — | $1.7M | 1.9% | 61K | +3% | — | — | 13F |
| 12 | — | VANECK SEMICONDUCTOR ETF - ETFetf/fund | — | $1.6M | 1.7% | 2,364 | +0.6% | — | — | 13F |
| 13 | Marvell Technology, Inc. | Technology | $1.5M | 1.7% | 5,106 | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $1.3M | 1.5% | 1,861 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETFetf/fund | — | $1.3M | 1.5% | 4,571 | -0.8% | — | — | 13F |
| 16 | Palantir Technologies Inc. | Technology | $1.3M | 1.4% | 11K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES CORE UNIVERSAL USD BOND ETF - ETFnote | — | $1.2M | 1.3% | 25K | -2% | — | — | 13F |
| 18 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETFetf/fund | — | $956K | 1.1% | 5,818 | -1% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $911K | 1.0% | 2,550 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CORNING INC /NY | Materials | $906K | 1.0% | 3,548 | +14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $892K | 1.0% | 774 | +9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ARM HOLDINGS PLC /UKadr | Technology | $860K | 1.0% | 2,425 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CrowdStrike Holdings, Inc. | Technology | $849K | 0.9% | 1,114 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $835K | 0.9% | 2,239 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $810K | 0.9% | 2,476 | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RMBS | RAMBUS INC | Technology | $777K | 0.9% | 5,850 | -3% | |||
| 27 | $UMBF | UMB FINANCIAL CORP | Financials | $746K | 0.8% | 5,224 | — | |||
| 28 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $707K | 0.8% | 8,716 | +58% | |||
| 29 | — | VANGUARD S&P 500 ETF - ETF | — | $689K | 0.8% | 1,003 | +4% | |||
| 30 | $VRT | Vertiv Holdings Co | Technology | $671K | 0.8% | 2,006 | — | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $664K | 0.7% | 1,180 | +0.9% | |||
| 32 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - ETF | — | $645K | 0.7% | 6,686 | -3% | |||
| 33 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $631K | 0.7% | 6,381 | -14% | |||
| 34 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $593K | 0.7% | 1,729 | +0.1% | |||
| 35 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $567K | 0.6% | 2,499 | -0.4% | |||
| 36 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $566K | 0.6% | 3,315 | New | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $564K | 0.6% | 1,596 | +0.3% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $541K | 0.6% | 579 | +5% | |||
| 39 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $529K | 0.6% | 9,954 | +4% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $507K | 0.6% | 3,712 | -3% | |||
| 41 | $ALPS | Alps Group Inc | Healthcare | $491K | 0.6% | 8,420 | +0.1% | |||
| 42 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $485K | 0.5% | 3,907 | +297% | |||
| 43 | $DELL | Dell Technologies Inc. | Technology | $465K | 0.5% | 1,078 | +0.1% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $444K | 0.5% | 595 | -0.8% | |||
| 45 | $INTC | INTEL CORP | Technology | $437K | 0.5% | 3,127 | +20% | |||
| 46 | $AFL | AFLAC INC | Financials | $431K | 0.5% | 3,681 | +0.1% | |||
| 47 | — | ISHARES FUTURE AI & TECHETF - ETF | — | $423K | 0.5% | 5,557 | -2% | |||
| 48 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $422K | 0.5% | 2,225 | +3% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $420K | 0.5% | 840 | +1% | |||
| 50 | — | VANGUARD VALUE INDEX FUND ETF SHARES - ETF | — | $417K | 0.5% | 1,914 | -0.9% | |||
| 51 | — | ISHARES MSCI USA QUALITYFACTOR ETF - ETF | — | $416K | 0.5% | 1,895 | -0.2% | |||
| 52 | $SRE | SEMPRA | Utilities | $405K | 0.5% | 4,366 | — | |||
| 53 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $404K | 0.5% | 12K | +0.0% | |||
| 54 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | — | $390K | 0.4% | 4,149 | -6% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $383K | 0.4% | 1,014 | +34% | |||
| 56 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $370K | 0.4% | 7,516 | — | |||
| 57 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $368K | 0.4% | 5,982 | -1% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $367K | 0.4% | 769 | +0.1% | |||
| 59 | — | PACER US CASH COWS 100 ETF - ETF | — | $362K | 0.4% | 5,823 | +1.0% | |||
| 60 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | — | $360K | 0.4% | 4,982 | -39% | |||
| 61 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $317K | 0.3% | 495 | -11% | |||
| 62 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $313K | 0.3% | 3,394 | -24% | |||
| 63 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $307K | 0.3% | 3,718 | +0.4% | |||
| 64 | $ORCL | ORACLE CORP | Technology | $307K | 0.3% | 2,092 | +0.1% | |||
| 65 | $C | CITIGROUP INC | Financials | $303K | 0.3% | 2,169 | +0.3% | |||
| 66 | $AJG | Arthur J. Gallagher & Co. | Financials | $297K | 0.3% | 1,295 | -2% | |||
| 67 | $AMGN | AMGEN INC | Healthcare | $280K | 0.3% | 773 | +0.4% | |||
| 68 | $BKT | BLACKROCK INCOME TRUST, INC. | Other | $272K | 0.3% | 284 | — | |||
| 69 | $AZO | AUTOZONE INC | Consumer Discretionary | $272K | 0.3% | 85 | +25% | |||
| 70 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - ETF | — | $270K | 0.3% | 3,072 | -4% | |||
| 71 | — | NEOS NASDAQ-100(R) HIGH INCOME ETF - ETF | — | $267K | 0.3% | 4,700 | -2% | |||
| 72 | $COIN | Coinbase Global, Inc. | Financials | $250K | 0.3% | 1,712 | -3% | |||
| 73 | — | ISHARES EDGE MSCI INTL VALUE FACTOR ETF - ETF | — | $248K | 0.3% | 5,923 | — | |||
| 74 | $ET | Energy Transfer LP | Energy | $229K | 0.3% | 12K | +2% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $228K | 0.3% | 908 | +0.2% | |||
| 76 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $224K | 0.3% | 2,321 | -4% | |||
| 77 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $222K | 0.3% | 4,722 | -0.3% | |||
| 78 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | — | $220K | 0.3% | 3,350 | — | |||
| 79 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $214K | 0.2% | 760 | +0.5% | |||
| 80 | — | JPMORGAN ACTIVE BOND ETF - ETF | — | $211K | 0.2% | 3,940 | — | |||
| 81 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $210K | 0.2% | 1,100 | — | |||
| 82 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | — | $207K | 0.2% | 1,310 | +412% | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $204K | 0.2% | 193 | +0.5% | |||
| 84 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | — | $199K | 0.2% | 4,950 | -5% | |||
| 85 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $191K | 0.2% | 788 | +0.1% | |||
| 86 | $CVX | CHEVRON CORP | Energy | $191K | 0.2% | 1,152 | -3% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $187K | 0.2% | 1,459 | — | |||
| 88 | — | ISHARES MSCI EAFE GROWTHETF - ETF | — | $184K | 0.2% | 1,482 | +0.1% | |||
| 89 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - ETF | — | $181K | 0.2% | 3,872 | — | |||
| 90 | $LRCX | LAM RESEARCH CORP | Technology | $181K | 0.2% | 419 | -0.9% | |||
| 91 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | — | $174K | 0.2% | 3,585 | -0.6% | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $171K | 0.2% | 143 | -0.7% | |||
| 93 | $JNJ | JOHNSON & JOHNSON | Healthcare | $167K | 0.2% | 660 | +0.5% | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $166K | 0.2% | 896 | +0.3% | |||
| 95 | — | BARON TECHNOLOGY ETF - ETF | — | $160K | 0.2% | 4,917 | — | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $158K | 0.2% | 1,347 | — | |||
| 97 | $CRDO | Credo Technology Group Holding Ltd | Technology | $156K | 0.2% | 575 | New | |||
| 98 | $IAU | ISHARES GOLD TRUST | Financials | $151K | 0.2% | 2,003 | — | |||
| 99 | $GE | GENERAL ELECTRIC CO | Industrials | $150K | 0.2% | 402 | — | |||
| 100 | — | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND - ETF | — | $150K | 0.2% | 3,720 | — | |||
| 101 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | — | $146K | 0.2% | 2,762 | -17% | |||
| 102 | $RTX | RTX Corp | Industrials | $146K | 0.2% | 769 | -8% | |||
| 103 | — | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF - ETF | — | $145K | 0.2% | 1,700 | — | |||
| 104 | $TXN | TEXAS INSTRUMENTS INC | Technology | $145K | 0.2% | 486 | +0.4% | |||
| 105 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $144K | 0.2% | 1,047 | — | |||
| 106 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $141K | 0.2% | 341 | +0.6% | |||
| 107 | — | ENB FINL CORP - COM | — | $141K | 0.2% | 5,000 | — | |||
| 108 | — | DEFIANCE QUANTUM ETF - ETF | — | $141K | 0.2% | 853 | +22% | |||
| 109 | — | VANGUARD ENERGY INDEX FUND ETF SHARES - ETF | — | $138K | 0.1% | 920 | -3% | |||
| 110 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - ETF | — | $137K | 0.1% | 397 | — | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $134K | 0.1% | 1,286 | -4% | |||
| 112 | $WMT | Walmart Inc. | Consumer Staples | $129K | 0.1% | 1,136 | +79% | |||
| 113 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $124K | 0.1% | 2,390 | — | |||
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $124K | 0.1% | 2,170 | -3% | |||
| 115 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | — | $123K | 0.1% | 1,250 | -4% | |||
| 116 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - ETF | — | $122K | 0.1% | 444 | -1% | |||
| 117 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $122K | 0.1% | 1,353 | — | |||
| 118 | — | FIDELITY DIVIDEND ETF FOR RISING RATES - ETF | — | $121K | 0.1% | 1,870 | +0.6% | |||
| 119 | $CSX | CSX CORP | Industrials | $121K | 0.1% | 2,538 | +0.0% | |||
| 120 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $118K | 0.1% | 3,391 | +0.5% | |||
| 121 | $FSLR | FIRST SOLAR, INC. | Technology | $118K | 0.1% | 500 | — | |||
| 122 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - ETF | — | $116K | 0.1% | 1,585 | -15% | |||
| 123 | $AXP | AMERICAN EXPRESS CO | Financials | $115K | 0.1% | 341 | -4% | |||
| 124 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | — | $115K | 0.1% | 3,605 | -7% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $111K | 0.1% | 2,368 | — | |||
| 126 | $GEV | GE Vernova Inc. | Industrials | $110K | 0.1% | 94 | — | |||
| 127 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - ETF | — | $110K | 0.1% | 1,280 | +0.2% | |||
| 128 | $V | VISA INC. | Financials | $110K | 0.1% | 320 | — | |||
| 129 | — | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF - ETF | — | $108K | 0.1% | 2,385 | — | |||
| 130 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $107K | 0.1% | 733 | +0.1% | |||
| 131 | $BP | BP PLC | Energy | $106K | 0.1% | 2,876 | +0.7% | |||
| 132 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES - ETF | — | $106K | 0.1% | 1,101 | +0.9% | |||
| 133 | $SOUN | SOUNDHOUND AI, INC. | Technology | $104K | 0.1% | 16K | -16% | |||
| 134 | $NVO | NOVO NORDISK A S | Healthcare | $103K | 0.1% | 2,150 | +19% | |||
| 135 | $CCI | CROWN CASTLE INC. | Real Estate | $103K | 0.1% | 1,355 | -7% | |||
| 136 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $101K | 0.1% | 1,880 | +0.2% | |||
| 137 | — | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF - ETF | — | $99K | 0.1% | 925 | — | |||
| 138 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $99K | 0.1% | 1,195 | — | |||
| 139 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | — | $97K | 0.1% | 657 | +0.3% | |||
| 140 | — | POINT BRIDGE AMERICA FIRST ETF - ETF | — | $97K | 0.1% | 1,736 | New | |||
| 141 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $95K | 0.1% | 70 | — | |||
| 142 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | — | $91K | 0.1% | 3,864 | New | |||
| 143 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | — | $90K | 0.1% | 1,206 | +21% | |||
| 144 | $PANW | Palo Alto Networks Inc | Technology | $89K | 0.1% | 261 | — | |||
| 145 | $PEP | PEPSICO INC | Consumer Staples | $87K | 0.1% | 644 | — | |||
| 146 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $83K | 0.1% | 2,207 | +0.2% | |||
| 147 | $UBER | Uber Technologies, Inc | Technology | $83K | 0.1% | 1,150 | +28% | |||
| 148 | $NEE | NEXTERA ENERGY INC | Utilities | $83K | 0.1% | 943 | +0.2% | |||
| 149 | $SHOP | SHOPIFY INC. | Technology | $82K | 0.1% | 720 | — | |||
| 150 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $80K | 0.1% | 1,765 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 144 added to, 101 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$566Kfirst bought this quarter
$CRDOCredo Technology Group Holding Ltd$156K
first bought this quarter
- POINT BRIDGE AMERICA FIRST ETF - ETF$97K
first bought this quarter
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF$91K
first bought this quarter
$SOSOUTHERN CO$48K
first bought this quarter
$SNDKSandisk Corp$34K
first bought this quarter
+23 more in the Excel export
Added to (144)
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+297%
now $485K
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF+58%
now $707K
- VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF+412%
now $207K
now $3.0M · held 4+ qtrs
now $906K · held 4+ qtrs
$AVGOBroadcom Inc.+34%
now $383K · held 4+ qtrs
+138 more in the Excel export
Trimmed (101)
now $4.6M · held 4+ qtrs
- JPMORGAN U.S. QUALITY FACTOR ETF - ETF-39%
now $360K
- ISHARES MBS ETF - ETF-93%
now $11K
- JPMORGAN EQUITY PREMIUM INCOME ETF - ETF-7%
now $2.0M
- VANGUARD HEALTH CARE INDEX FUND ETF SHARES - ETF-81%
now $27K
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETF-14%
now $631K
+95 more in the Excel export
Holdings by quarter
Every 13F KERR FINANCIAL PLANNING Corp has filed, 3 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 2, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KERR FINANCIAL PLANNING's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KERR FINANCIAL PLANNING Corp disclosed 545 positions worth $89.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.3% of the equity portfolio, followed by $TSLA and $NVDA. During the quarter the fund opened 29 new positions and exited 8 — including a new stake in $SPCX and a full exit from $BRRR. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from KERR FINANCIAL PLANNING Corp’s Form 13F-HR filing with the SEC under CIK 2095947.
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AI-Powered Hedge Fund Analysis: KERR FINANCIAL PLANNING Corp
13F Pro is an AI hedge fund tracker and stock research platform. For KERR FINANCIAL PLANNING Corp (SEC CIK: 2095947), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KERR FINANCIAL PLANNING Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.