KERR FINANCIAL PLANNING Corp

CIK 0002095947 · FRESNO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source

KERR FINANCIAL PLANNING Corp reported 545 positions worth $89.6M as of June 30, 2026 (13F filed July 2, 2026). Largest holding: QQQ (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$89.6M
2026 Q2
Positions
545
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.6%
Est. Net Flow (Q)
2026 Q2
10 / 545 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$5.6M6.25%7,613
2TSLATESLA INCSH$4.6M5.10%10,875
3NVDANVIDIA CORPSH$4.5M5.04%22,570
4AAPLAPPLE INCSH$4.2M4.68%14,494
5AMDADVANCED MICRO DEVICES ISH$3.0M3.36%5,188
6AMZNAMAZON.COM INCSH$2.8M3.18%11,944
7ARKKARK INNOVATION ETFSH$2.8M3.11%34,529
8IVVISHARES CORE S&P 500 ETFSH$2.4M2.65%3,176
9JEPIJPMORGAN EQUITY PREMIUM INCOME ETFSH$2.0M2.22%35,263
10IYYISHARES DOW JONES U.S. ETFSH$1.8M1.99%9,769

The free plan shows the top 10 positions. The remaining 535 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KERR FINANCIAL PLANNING Corp hold as of Q2 2026?

KERR FINANCIAL PLANNING Corp reported 545 positions worth $89.6M in its Q2 2026 13F filing. Largest positions: QQQ (6.3%), TSLA (5.1%), NVDA (5.0%), AAPL (4.7%) and AMD (3.4%).

What did KERR FINANCIAL PLANNING Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KERR FINANCIAL PLANNING Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.