2026 Q2 Portfolio Activity
In 2026 Q2, KERR FINANCIAL PLANNING Corp maintained a portfolio of 551 distinct positions. The most significant new addition was CREDO TECHNOLOGY GROUP F, now representing 0.17% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES I, increasing the position by 5.3%. The fund also reduced its exposure to PIMCO ACTIVE BOND EXCHANGE-TRA by 89.7%.
Position History
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Total Positions
551
Quarter
2026 Q2
Top Holding
QQQ (6.3%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 551
KERR FINANCIAL PLANNING Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.25% | 6.19% |
#1
Prev: #1
|
5.0 |
—
|
-79 | -1.0% |
P
S
|
7,613 | $5,605,736 |
$596.36
+21.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.10% | 5.32% |
#2
1
Prev: #3
|
4.0 |
—
|
-635 | -5.5% |
P
S
|
10,875 | $4,574,025 |
$444.43
-8.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
NVDA
NVIDIA CORP
|
Technology | 5.04% | 5.76% |
#3
1
Prev: #2
|
3.5 |
—
|
298 | 1.3% |
P
S
|
22,570 | $4,515,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.84% |
#4
Prev: #4
|
2.9 |
—
|
-107 | -0.7% |
P
S
|
14,494 | $4,193,756 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.36% | 1.95% |
#5
5
Prev: #10
|
3.8 |
—
|
263 | 5.3% |
P
S
|
5,188 | $3,013,762 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.18% | 3.85% |
#6
1
Prev: #5
|
1.8 |
—
|
-183 | -1.5% |
P
S
|
11,944 | $2,846,545 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 3.11% | 3.22% |
#7
1
Prev: #6
|
1.7 |
—
|
-253 | -0.7% |
P
S
|
34,529 | $2,790,634 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.65% | 2.84% |
#8
1
Prev: #7
|
1.6 |
—
|
-70 | -2.2% |
P
S
|
3,176 | $2,378,198 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.22% | 2.65% |
#9
1
Prev: #8
|
1.4 |
—
|
-2,465 | -6.5% |
P
S
|
35,263 | $1,991,641 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IYY
ISHARES DOW JON...
|
ETF | 1.99% | 2.08% |
#10
1
Prev: #9
|
1.3 |
—
|
-25 | -0.3% |
P
S
|
9,769 | $1,780,690 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.88% | 1.91% |
#11
Prev: #11
|
1.3 |
—
|
1,724 | 2.9% |
P
S
|
60,910 | $1,684,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.73% | 1.41% |
#12
3
Prev: #15
|
1.2 |
—
|
15 | 0.6% |
P
S
|
2,364 | $1,550,009 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.70% | 0.90% |
#13
9
Prev: #22
|
2.7 |
—
|
302 | 6.3% |
P
S
|
5,106 | $1,520,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | 0.87% |
#14
9
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
1,861 | $1,345,052 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 1.48% | 1.57% |
#15
2
Prev: #13
|
1.1 |
—
|
-35 | -0.8% |
P
S
|
4,571 | $1,328,387 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.40% | 1.87% |
#16
4
Prev: #12
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
10,744 | $1,253,503 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 1.29% | 1.45% |
#17
3
Prev: #14
|
1.0 |
—
|
-500 | -2.0% |
P
S
|
25,052 | $1,156,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.07% | 1.13% |
#18
1
Prev: #17
|
0.9 |
—
|
-75 | -1.3% |
P
S
|
5,818 | $955,601 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.02% | 1.11% |
#19
1
Prev: #18
|
0.9 |
—
|
-34 | -1.3% |
P
S
|
2,550 | $911,247 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GLW
CORNING INC
|
Technology | 1.01% | 0.60% |
#20
16
Prev: #36
|
2.4 |
—
|
424 | 13.6% |
P
S
|
3,548 | $906,096 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.43% |
#21
32
Prev: #53
|
2.4 |
—
|
66 | 9.3% |
P
S
|
774 | $892,382 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ARM
ARM HLDGS PLC E...
|
Technology | 0.96% | 0.59% |
#22
16
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
2,425 | $859,833 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.95% | 0.62% |
#23
12
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,114 | $849,426 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.18% |
#24
8
Prev: #16
|
0.9 |
—
|
2 | 0.1% |
P
S
|
2,239 | $834,888 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.96% |
#25
5
Prev: #20
|
0.9 |
—
|
-16 | -0.6% |
P
S
|
2,476 | $810,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.87% | 0.81% |
#26
2
Prev: #24
|
0.8 |
—
|
-200 | -3.3% |
P
S
|
5,850 | $776,529 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.83% | 0.80% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,224 | $745,747 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.79% | 0.50% |
#28
17
Prev: #45
|
3.3 |
—
|
3,215 | 58.4% |
P
S
|
8,716 | $706,519 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.77% | 0.77% |
#29
2
Prev: #27
|
0.8 |
—
|
39 | 4.0% |
P
S
|
1,003 | $688,871 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 0.75% | 0.74% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,006 | $671,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.96% |
#31
12
Prev: #19
|
0.8 |
—
|
10 | 0.9% |
P
S
|
1,180 | $664,308 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.72% | 0.79% |
#32
6
Prev: #26
|
0.8 |
—
|
-199 | -2.9% |
P
S
|
6,686 | $644,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.70% | 0.91% |
#33
12
Prev: #21
|
0.8 |
—
|
-1,041 | -14.0% |
P
S
|
6,381 | $631,499 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.66% | 0.58% |
#34
5
Prev: #39
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,729 | $592,728 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.63% | 0.68% |
#35
4
Prev: #31
|
0.8 |
—
|
-9 | -0.4% |
P
S
|
2,499 | $567,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
N/A
SPACE EX TECH S...
|
|
Unknown | 0.63% | — |
#36
Prev: #—
|
3.8 |
—
|
3,315 | — |
NEW
|
3,315 | $566,401 | — | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.63% | 0.68% |
#37
5
Prev: #32
|
0.8 |
—
|
4 | 0.3% |
P
S
|
1,596 | $563,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.60% | 0.67% |
#38
5
Prev: #33
|
2.2 |
—
|
30 | 5.5% |
P
S
|
579 | $541,181 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.59% | 0.68% |
#39
9
Prev: #30
|
0.7 |
—
|
399 | 4.2% |
P
S
|
9,954 | $528,656 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.71% |
#40
11
Prev: #29
|
0.7 |
—
|
-103 | -2.7% |
P
S
|
3,712 | $507,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
OUSA
ALPS O'SHARES U...
|
ETF | 0.55% | 0.59% |
#41
4
Prev: #37
|
0.7 |
—
|
6 | 0.1% |
P
S
|
8,420 | $491,084 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.54% | 0.57% |
#42
2
Prev: #40
|
3.2 |
—
|
2,924 | 297.5% |
P
S
|
3,907 | $485,092 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.52% | 0.27% |
#43
32
Prev: #75
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,078 | $464,937 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.50% | 0.52% |
#44
2
Prev: #42
|
0.7 |
—
|
-5 | -0.8% |
P
S
|
595 | $444,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.26% |
#45
31
Prev: #76
|
2.2 |
—
|
515 | 19.7% |
P
S
|
3,127 | $436,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.48% | 0.53% |
#46
5
Prev: #41
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,681 | $431,493 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ARTY
ISHARES FUTURE ...
|
ETF | 0.47% | 0.42% |
#47
9
Prev: #56
|
0.7 |
—
|
-128 | -2.3% |
P
S
|
5,557 | $423,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.47% | 0.35% |
#48
14
Prev: #62
|
0.7 |
—
|
75 | 3.5% |
P
S
|
2,225 | $421,527 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.49% |
#49
2
Prev: #47
|
0.7 |
—
|
10 | 1.2% |
P
S
|
840 | $420,328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VOT
VANGUARD VALUE ...
|
ETF | 0.47% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
-18 | -0.9% |
P
S
|
1,914 | $417,119 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 551 holdings