KERR FINANCIAL PLANNING Corp

CIK

2095947

Location

FRESNO, CA

Portfolio Value

Micro $54,460,686

Diversification

Diversified

Filing Date

Global Rank

#7,108 / 8,700 ▲ 1261

Top Industry

Semiconductors 27.6%

Period ended 2 months ago

Filed Jul 2, 2026 · 2mo

4 quarters · since Sep 2025

Portfolio Concentration

338 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

−5.0 pts

Top 5

40.2%

+2.1 pts

Top 10

54.9%

+3.9 pts

HHI

419

Diversified−13

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.2%	$24,594,280	63
Consumer Cyclical	15.5%	$8,418,026	36
Unclassified	11.7%	$6,391,364	10
Financial Services	9.4%	$5,098,020	60
Industrials	3.9%	$2,121,464	42
Communication Services	3.5%	$1,885,077	13
Utilities	3.2%	$1,768,358	15
Healthcare	3.0%	$1,636,860	35
Consumer Defensive	2.0%	$1,075,295	14
Energy	1.8%	$973,548	22
Real Estate	0.5%	$261,637	12
Basic Materials	0.4%	$236,757	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	+757	954	$65,148
OPEN	Opendoor Technologies Inc.	+750	1,750	$8,085
INTC	Intel Corp	+515	3,127	$436,623
WMT	Walmart Inc.	+501	1,136	$128,663
GLW	Corning Inc /Ny	+424	3,548	$906,265
NVO	Novo Nordisk A S	+350	2,150	$103,071
MRVL	Marvell Technology, Inc.	+302	5,106	$1,521,026
NVDA	Nvidia Corp	+298	22,570	$4,516,031
AMD	Advanced Micro Devices Inc	+263	5,188	$3,013,761
AVGO	Broadcom Inc.	+255	1,014	$383,038
UBER	Uber Technologies, Inc	+250	1,150	$82,984
ET	Energy Transfer LP	+185	11,989	$229,229
PDX	PIMCO Dynamic Income Strategy Fund	+112	4,651	$96,833
NFLX	Netflix Inc	+105	875	$62,475
MP	MP Materials Corp. / DE	+100	301	$16,859
MRSH	Marsh & Mclennan Companies, Inc.	+96	454	$75,668
ACLS	Axcelis Technologies Inc	+75	2,225	$421,526
MU	Micron Technology Inc	+66	774	$893,420
KO	Coca Cola Co	+50	397	$32,264
NLY	Annaly Capital Management Inc	+47	1,578	$35,284
ARR	Armour Residential REIT, Inc.	+35	856	$14,937
COST	Costco Wholesale Corp /New	+30	579	$541,637
PGZ	Principal Real Estate Income Fund	+30	1,451	$14,930
AGNC	AGNC Investment Corp.	+29	1,317	$14,355
ABR	Arbor Realty Trust Inc	+20	644	$3,490
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOUN	Soundhound Ai, Inc.	−3,000	16,000	$103,520
GOOGL	Alphabet Inc.	−1,626	2,550	$911,293
LULU	lululemon athletica inc.	−850	491	$56,062
DJT	Trump Media & Technology Group Corp.	−700	2,604	$20,154
TSLA	Tesla, Inc.	−635	10,875	$4,574,025
PCG	PG&E Corp	−555	2,011	$33,825
EPR	Epr Properties	−500	125	$7,251
AES	Aes Corp	−244	487	$7,139
RMBS	Rambus Inc	−200	5,850	$776,529
DD	DuPont de Nemours, Inc.	−191	95	$12,885
AMZN	Amazon Com Inc	−183	11,944	$2,846,732
GRAB	Grab Holdings Ltd	−137	94	$354
CMG	Chipotle Mexican Grill Inc	−125	1,550	$52,700
AAPL	Apple Inc.	−107	14,494	$4,193,983
CCI	Crown Castle Inc.	−100	1,355	$102,614
KMX	Carmax Inc	−80	1,095	$57,914
QQQ	Invesco Qqq Trust, Series 1	−79	7,613	$5,606,213
BAC	Bank Of America Corp /De/	−72	2,170	$123,646
RTX	RTX Corp	−68	769	$145,902
ABNB	Airbnb, Inc.	−58	138	$19,747
WULF	Terawulf Inc.	−55	69	$1,704
DLTR	Dollar Tree, Inc.	−50	300	$36,285
COP	Conocophillips	−48	1,286	$133,692
COIN	Coinbase Global, Inc.	−46	1,712	$250,277
CIFR	Cipher Digital Inc.	−42	122	$2,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	575	$156,371
SO	Southern Co	500	$47,855
SNDK	Sandisk Corp	15	$34,105
DVN	Devon Energy Corp/De	700	$28,924
FTNT	Fortinet, Inc.	150	$23,043
IDYA	IDEAYA Biosciences, Inc.	500	$18,635
GPN	Global Payments Inc	200	$14,512
DEC	Diversified Energy Co	1,000	$13,860
ORA	Ormat Technologies, Inc.	100	$10,890
CPRT	Copart Inc	200	$5,638
JMIA	Jumia Technologies AG	500	$3,525
FDXF	FedEx Freight Holding Company, Inc.	22	$3,322
LI	Li Auto Inc.	250	$2,935
QUBT	Quantum Computing Inc.	200	$1,940
VVX	V2X, Inc.	2	$149
ONDS	Ondas Inc.	12	$98
GCTS	GCT Semiconductor Holding, Inc.	10	$29
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	92,446	$10,924,695
—		35,674	$2,428,401
—		59,186	$1,412,769
—		5,377	$1,247,334
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	19,145	$1,141,170
VB	Vanguard Morningstar Small-Cap ETF	3,242	$954,663
AFK	VanEck Africa Index ETF	2,349	$900,606
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,302	$814,936
XOM	ExxonMobil Holdings Corp	3,815	$647,252
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	9,104	$643,323
FNDA	Schwab Fundamental U.S. Small Company ETF	22,442	$634,216
EDV	Vanguard World Funds Extended Duration ETF	5,022	$595,388
AIRR	First Trust RBA American Industrial Renaissance ETF	8,436	$484,688
ACES	ALPS Clean Energy ETF	8,565	$474,568
AAAP	Pacer Barings CLO Market Flex ETF	5,843	$365,514
CGDV	Capital Group Dividend Value ETF	7,516	$319,730
AGNG	Global X Funds Global X Aging Population ETF	8,292	$288,742
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	4,841	$240,538
BNDW	Vanguard Total World Bond ETF	4,037	$195,122
ANEW	ProShares MSCI Transformational Changes ETF	11,592	$178,294
VIGI	Vanguard International Dividend Appreciation ETF	1,562	$160,990
BIV	Vanguard Intermediate-Term Bond ETF	2,150	$159,493
BNDC	FlexShares Core Select Bond Fund	3,720	$149,023
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,580	$143,732
INCO	Columbia India Consumer ETF	3,341	$136,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $54,460,686 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,613	-79	$5,606,213	+26.3%	10.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,875	-635	$4,574,025	+6.9%	8.40%
NVDA	Nvidia Corp Technology	Added	22,570	+298	$4,516,031	+16.3%	8.29%
AAPL	Apple Inc. Technology	Reduced	14,494	-107	$4,193,983	+13.2%	7.70%
AMD	Advanced Micro Devices Inc Technology	Added	5,188	+263	$3,013,761	+200.8%	5.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,944	-183	$2,846,732	+12.7%	5.23%
MRVL	Marvell Technology, Inc. Technology	Added	5,106	+302	$1,521,026	+219.7%	2.79%
AMAT	Applied Materials Inc /De Technology	Held	1,861	0	$1,345,503	+111.5%	2.47%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,744	-1	$1,253,502	−20.2%	2.30%
EXC	Exelon Corp Utilities	Added	21,990	+2	$1,025,173	−4.9%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,550	-1,626	$911,293	−24.0%	1.67%
GLW	Corning Inc /Ny Technology	Added	3,548	+424	$906,265	+113.4%	1.66%
MU	Micron Technology Inc Technology	Added	774	+66	$893,420	+273.5%	1.64%
ARM	Arm Holdings PLC /Uk Technology	Held	2,425	0	$859,832	+134.4%	1.58%
MSFT	Microsoft Corp Technology	Added	2,239	+2	$835,191	+0.9%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,476	-16	$810,469	+10.6%	1.49%
RMBS	Rambus Inc Technology	Reduced	5,850	-200	$776,529	+49.2%	1.43%
UMBF	Umb Financial Corp Financial Services	Held	5,224	0	$745,778	+26.6%	1.37%
VRT	Vertiv Holdings Co Industrials	Held	2,006	0	$671,648	+33.6%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	1,180	+10	$664,682	−0.7%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	579	+30	$541,637	−1.0%	0.99%
DELL	Dell Technologies Inc. Technology	Added	1,078	+1	$465,113	+163.1%	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	595	-5	$444,328	+13.9%	0.82%
INTC	Intel Corp Technology	Added	3,127	+515	$436,623	+278.8%	0.80%
AFL	Aflac Inc Financial Services	Added	3,681	+3	$431,597	+7.0%	0.79%
ACLS	Axcelis Technologies Inc Technology	Added	2,225	+75	$421,526	+110.6%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	840	+10	$420,327	+5.7%	0.77%
SRE	Sempra Utilities	Held	4,366	0	$404,771	−4.6%	0.74%
AVGO	Broadcom Inc. Technology	Added	1,014	+255	$383,038	+63.1%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	769	+1	$367,251	+41.5%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,718	+15	$307,255	+4.2%	0.56%
ORCL	Oracle Corp Technology	Added	2,092	+2	$306,582	−0.3%	0.56%
C	Citigroup Inc Financial Services	Added	2,169	+7	$303,573	+23.8%	0.56%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,295	-29	$297,293	+3.7%	0.55%
AMGN	Amgen Inc Healthcare	Added	773	+3	$279,918	+3.3%	0.51%
AZO	Autozone Inc Consumer Cyclical	Added	85	+17	$271,654	+18.3%	0.50%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,712	-46	$250,277	−18.5%	0.46%
ET	Energy Transfer LP Energy	Added	11,989	+185	$229,229	+0.6%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	908	+2	$228,489	+16.0%	0.42%
IBM	International Business Machines Corp Technology	Added	760	+4	$213,719	+16.6%	0.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,114	0	$212,534	−51.1%	0.39%
CAT	Caterpillar Inc Industrials	Added	193	+1	$205,525	+51.1%	0.38%
CVX	Chevron Corp Energy	Reduced	1,152	-41	$190,955	−22.6%	0.35%
MRK	Merck & Co., Inc. Healthcare	Held	1,459	0	$187,481	+6.8%	0.34%
LRCX	Lam Research Corp Technology	Reduced	419	-4	$181,565	+100.9%	0.33%
LLY	ELI LILLY & Co Healthcare	Reduced	143	-1	$171,518	+29.5%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	660	+3	$167,620	+4.4%	0.31%
QCOM	Qualcomm Inc/De Technology	Added	896	+3	$165,571	+44.0%	0.30%
CSCO	Cisco Systems, Inc. Technology	Held	1,347	0	$158,218	+51.4%	0.29%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	575	NEW	$156,371	NEW	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.