2026 Q1 Portfolio Activity
In 2026 Q1, KERR FINANCIAL PLANNING Corp maintained a portfolio of 539 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 6.19% of the total fund value. They heavily accumulated shares in UMB FINL CORP, increasing the position by 2473.4%. The fund also reduced its exposure to VOO by 52.5%.
Position History
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Total Positions
539
Quarter
2026 Q1
Top Holding
QQQ (6.2%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 539
KERR FINANCIAL PLANNING Corp Full Holdings List — 2026 Q1
| 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 | 6.19% | — |
#1
Prev: #—
|
8.0 |
—
|
7,692 | — |
NEW
|
7,692 | $5,039,992 |
$597.01
+22.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
NVDA
NVIDIA CORP
|
Technology | 5.76% | 4.98% |
#2
1
Prev: #3
|
4.3 |
—
|
974 | 4.6% |
P
S
|
22,272 | $4,690,395 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.32% | 6.12% |
#3
2
Prev: #1
|
3.6 |
—
|
58 | 0.5% |
P
S
|
11,510 | $4,327,082 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 5.42% |
#4
2
Prev: #2
|
2.9 |
—
|
90 | 0.6% |
P
S
|
14,601 | $3,938,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.85% | 3.61% |
#5
1
Prev: #4
|
2.5 |
—
|
103 | 0.9% |
P
S
|
12,127 | $3,133,655 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 3.22% | 2.67% |
#6
1
Prev: #7
|
3.3 |
—
|
5,103 | 17.2% |
P
S
|
34,782 | $2,623,258 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.84% | 2.81% |
#7
2
Prev: #5
|
3.1 |
—
|
196 | 6.4% |
P
S
|
3,246 | $2,314,909 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.65% | 2.74% |
#8
2
Prev: #6
|
3.1 |
—
|
3,053 | 8.8% |
P
S
|
37,728 | $2,154,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYY
ISHARES DOW JON...
|
ETF | 2.08% | 2.12% |
#9
Prev: #9
|
1.3 |
—
|
303 | 3.2% |
P
S
|
9,794 | $1,691,449 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.95% | 1.28% |
#10
6
Prev: #16
|
1.3 |
—
|
-12 | -0.2% |
P
S
|
4,925 | $1,584,372 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.91% | 1.83% |
#11
Prev: #11
|
2.8 |
—
|
2,871 | 5.1% |
P
S
|
59,186 | $1,553,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.87% | 2.03% |
#12
2
Prev: #10
|
1.2 |
—
|
-780 | -6.8% |
P
S
|
10,745 | $1,525,682 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 1.57% | 1.56% |
#13
1
Prev: #14
|
1.1 |
—
|
178 | 4.0% |
P
S
|
4,606 | $1,279,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 1.45% | 1.45% |
#14
1
Prev: #15
|
2.6 |
—
|
2,550 | 11.1% |
P
S
|
25,552 | $1,182,674 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.41% | 2.28% |
#15
7
Prev: #8
|
0.6 |
—
|
-2,291 | -49.4% |
P
S
|
2,349 | $1,145,919 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.18% |
#16
1
Prev: #17
|
1.0 |
—
|
48 | 2.2% |
P
S
|
2,237 | $956,798 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.13% | 1.00% |
#17
5
Prev: #22
|
2.5 |
—
|
885 | 17.7% |
P
S
|
5,893 | $915,559 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.11% | 0.98% |
#18
6
Prev: #24
|
2.4 |
—
|
378 | 17.1% |
P
S
|
2,584 | $901,317 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 0.81% |
#19
7
Prev: #26
|
2.9 |
—
|
288 | 32.7% |
P
S
|
1,170 | $782,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.00% |
#20
3
Prev: #23
|
0.9 |
—
|
96 | 4.0% |
P
S
|
2,492 | $778,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.91% | 0.94% |
#21
4
Prev: #25
|
2.4 |
—
|
476 | 6.9% |
P
S
|
7,422 | $737,175 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.90% | 0.50% |
#22
26
Prev: #48
|
0.9 |
—
|
-249 | -4.9% |
P
S
|
4,804 | $729,736 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.76% |
#23
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,861 | $707,792 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.81% | 1.06% |
#24
5
Prev: #19
|
0.3 |
—
|
-1,900 | -23.9% |
P
S
|
6,050 | $661,113 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.80% | 0.04% |
#25
219
Prev: #244
|
3.3 |
—
|
5,021 | 2473.4% |
P
S
|
5,224 | $654,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.79% | 1.63% |
#26
13
Prev: #13
|
0.3 |
—
|
-5,803 | -45.7% |
P
S
|
6,885 | $645,979 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.77% | 1.70% |
#27
15
Prev: #12
|
0.3 |
—
|
-1,064 | -52.5% |
P
S
|
964 | $629,188 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 0.74% | 0.48% |
#28
22
Prev: #50
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,006 | $605,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.71% |
#29
Prev: #29
|
2.3 |
—
|
247 | 6.9% |
P
S
|
3,815 | $577,589 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.68% | 1.03% |
#30
10
Prev: #20
|
0.3 |
—
|
-2,987 | -23.8% |
P
S
|
9,555 | $552,501 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.68% | 0.78% |
#31
4
Prev: #27
|
0.8 |
—
|
-118 | -4.5% |
P
S
|
2,508 | $552,309 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.68% | 0.70% |
#32
2
Prev: #30
|
0.8 |
—
|
13 | 0.8% |
P
S
|
1,592 | $551,325 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.67% | 0.68% |
#33
1
Prev: #32
|
2.3 |
—
|
44 | 8.7% |
P
S
|
549 | $546,907 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 0.66% | 0.70% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,182 | $535,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | 0.58% |
#35
4
Prev: #39
|
0.7 |
—
|
11 | 1.0% |
P
S
|
1,114 | $507,547 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLW
CORNING INC
|
Technology | 0.60% | 0.47% |
#36
15
Prev: #51
|
0.7 |
—
|
-12 | -0.4% |
P
S
|
3,124 | $484,846 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OUSA
ALPS O'SHARES U...
|
ETF | 0.59% | 0.67% |
#37
4
Prev: #33
|
0.7 |
—
|
32 | 0.4% |
P
S
|
8,414 | $481,194 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARM
ARM HLDGS PLC E...
|
Technology | 0.59% | 0.41% |
#38
17
Prev: #55
|
0.7 |
—
|
-250 | -9.3% |
P
S
|
2,425 | $481,107 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.58% | 0.58% |
#39
1
Prev: #40
|
0.7 |
—
|
-26 | -1.5% |
P
S
|
1,728 | $474,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.57% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
1 | 0.1% |
P
S
|
983 | $466,311 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.53% | 0.59% |
#41
3
Prev: #38
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,678 | $429,966 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.52% | 1.10% |
#42
24
Prev: #18
|
0.2 |
—
|
-603 | -50.1% |
P
S
|
600 | $425,583 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STPZ
PIMCO ACTIVE BO...
|
ETF | 0.51% | 0.57% |
#43
2
Prev: #41
|
0.7 |
—
|
-46 | -1.0% |
P
S
|
4,491 | $415,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.51% | 0.55% |
#44
Prev: #44
|
2.2 |
—
|
244 | 5.8% |
P
S
|
4,418 | $411,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.50% | 0.53% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,501 | $409,026 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SRE
SEMPRA
|
Utilities | 0.50% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
15 | 0.3% |
P
S
|
4,366 | $406,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.56% |
#47
4
Prev: #43
|
0.7 |
—
|
9 | 1.1% |
P
S
|
830 | $396,661 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOT
VANGUARD VALUE ...
|
ETF | 0.48% | 1.03% |
#48
27
Prev: #21
|
0.2 |
—
|
-1,962 | -50.4% |
P
S
|
1,932 | $393,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.48% | 0.52% |
#49
3
Prev: #46
|
0.7 |
—
|
-44 | -2.3% |
P
S
|
1,898 | $390,118 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.48% | 0.49% |
#50
1
Prev: #49
|
0.7 |
—
|
7 | 0.1% |
P
S
|
11,931 | $389,710 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 539 holdings