Kerr Financial Planning

FRESNO, CAfiles as KERR FINANCIAL PLANNING Corp

$90m in 545 US stocks at the end of 30 June 2026. The top 10 are 37.6% of the money. It changed about 43.0% of the portfolio this quarter.

Value

$90m

Stocks

545

Top 10 share

37.6%

Turnover

43.0%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.6% of the fund
Credo Technology Group HoldingCRDO
0.2% of the fund
Point Bridge America First ETFMAGA
0.1% of the fund
Spdr Series TrustSPHY
0.1% of the fund
Southern CompanySO
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
IDEAYA BiosciencesIDYA
<0.1% of the fund
Global PaymentsGPN
<0.1% of the fund
Diversified EnergyDEC
<0.1% of the fund
IsharesPOWR
<0.1% of the fund
Ormat TechnologiesORA
<0.1% of the fund
Proshares TRNOBL
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
ETF Opportunities TrustVSLU
<0.1% of the fund
CopartCPRT
<0.1% of the fund
Jumia Technologies AGJMIA
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Northern LTS FD TR IVINTL
<0.1% of the fund
LI AutoLI
<0.1% of the fund
Quantum ComputingQUBT
<0.1% of the fund
V2XVVX
<0.1% of the fund
OndasONDS
<0.1% of the fund

Added

Bought more of a stock they already held.

Advanced Micro DevicesAMD
3.4% of the fund
+5%
Tidal Trust IGRNY
1.9% of the fund
+3%
Marvell TechnologyMRVL
1.7% of the fund
+6%
CorningGLW
1.0% of the fund
+14%
Micron TechnologyMU
1.0% of the fund
+9%
First TR Exchange Traded FDRDVY
0.8% of the fund
+58%
Vanguard Index FDSVOO
0.8% of the fund
+4%
Costco WholesaleCOST
0.6% of the fund
+5%
Select Sector Spdr TRXLE
0.6% of the fund
+4%
IntelINTC
0.5% of the fund
+20%
Axcelis TechnologiesACLS
0.5% of the fund
+3%
BroadcomAVGO
0.4% of the fund
+34%
AutozoneAZO
0.3% of the fund
+25%
Vanguard Whitehall FDSVYM
0.2% of the fund
+412%
ETF SER SolutionsQTUM
0.2% of the fund
+22%
WalmartWMT
0.1% of the fund
+79%
Novo Nordisk A SNVO
0.1% of the fund
+19%
Spdr Series TrustKRE
0.1% of the fund
+21%
Uber TechnologiesUBER
<0.1% of the fund
+28%
PIMCO Dynamic Income Strategy FundPDX
<0.1% of the fund
+2%
Marsh & McLennan CompaniesMRSH
<0.1% of the fund
+27%
Dominion EnergyD
<0.1% of the fund
+384%
NetflixNFLX
<0.1% of the fund
+14%
Vanguard World FDVGT
<0.1% of the fund
+215%
Annaly Capital ManagementNLY
<0.1% of the fund
+3%

Cut

Sold some of their stake.

TeslaTSLA
5.1% of the fund
-6%
Ishares TRIVV
2.7% of the fund
-2%
J P Morgan Exchange Traded FJEPI
2.2% of the fund
-7%
RambusRMBS
0.9% of the fund
-3%
Ishares TRUSMV
0.7% of the fund
-3%
Ishares TRAGG
0.7% of the fund
-14%
ExxonMobil HoldingsXOM
0.6% of the fund
-3%
Ishares TRARTY
0.5% of the fund
-2%
First TR Exchange-Traded FDFTCS
0.4% of the fund
-6%
J P Morgan Exchange Traded FJQUA
0.4% of the fund
-39%
Ishares TRSOXX
0.4% of the fund
-11%
Pimco Active Bond Exchange-Traded FundBOND
0.3% of the fund
-24%
Arthur J. GallagherAJG
0.3% of the fund
-2%
Vanguard World FDMGK
0.3% of the fund
-4%
Neos ETF TrustQQQI
0.3% of the fund
-2%
Coinbase GlobalCOIN
0.3% of the fund
-3%
Ishares TRIEFA
0.3% of the fund
-4%
Pacer FDS TRCOWG
0.2% of the fund
-5%
ChevronCVX
0.2% of the fund
-3%
Columbia ETF TR IIXCEM
0.2% of the fund
-17%
RTXRTX
0.2% of the fund
-8%
Vanguard World FDVDE
0.2% of the fund
-3%
ConocoPhillipsCOP
0.1% of the fund
-4%
Bank of AmericaBAC
0.1% of the fund
-3%
Vanguard Whitehall FDSVYMI
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Coinshares Bitcoin ETFBRRR
-100%
TechnipFMCFTI
-100%
Peakstone Realty TrustPKST
-100%
SymboticSYM
-100%
Invesco Exch Traded FD TR IISOXQ
-100%
ENI SPAE
-100%
Baron ETF TRBCFN
-100%
ETF SER Solutions
-100%
BullishBLSH
-100%

Holdings

Invesco QQQ TRQQQ
Share
6.3%
Value
$6m
Shares
7,613
Held
TeslaTSLA
Share
5.1%
Value
$5m
Shares
10,875
-6%
NvidiaNVDA
Share
5.0%
Value
$5m
Shares
22,570
Held
AppleAAPL
Share
4.7%
Value
$4m
Shares
14,494
Held
Advanced Micro DevicesAMD
Share
3.4%
Value
$3m
Shares
5,188
+5%
Amazon.comAMZN
Share
3.2%
Value
$3m
Shares
11,944
Held
ARK ETF TRARKK
Share
3.1%
Value
$3m
Shares
34,529
Held
Ishares TRIVV
Share
2.7%
Value
$2m
Shares
3,176
-2%
J P Morgan Exchange Traded FJEPI
Share
2.2%
Value
$2m
Shares
35,263
-7%
Ishares TRIYY
Share
2.0%
Value
$2m
Shares
9,769
Held
Tidal Trust IGRNY
Share
1.9%
Value
$2m
Shares
60,910
+3%
Vaneck ETF TrustSMH
Share
1.7%
Value
$2m
Shares
2,364
Held
Marvell TechnologyMRVL
Share
1.7%
Value
$2m
Shares
5,106
+6%
Applied MaterialsAMAT
Share
1.5%
Value
$1m
Shares
1,861
Held
Ishares TRIWY
Share
1.5%
Value
$1m
Shares
4,571
Held
Palantir TechnologiesPLTR
Share
1.4%
Value
$1m
Shares
10,744
Held
Ishares TRIUSB
Share
1.3%
Value
$1m
Shares
25,052
Held
Ishares TRITOT
Share
1.1%
Value
$955,601
Shares
5,818
Held
AlphabetGOOGL
Share
1.0%
Value
$911,247
Shares
2,550
Held
CorningGLW
Share
1.0%
Value
$906,096
Shares
3,548
+14%
Micron TechnologyMU
Share
1.0%
Value
$892,382
Shares
774
+9%
ARM HoldingsARM
Share
1.0%
Value
$859,833
Shares
2,425
Held
CrowdStrike HoldingsCRWD
Share
0.9%
Value
$849,426
Shares
1,114
Held
MicrosoftMSFT
Share
0.9%
Value
$834,888
Shares
2,239
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$810,204
Shares
2,476
Held
RambusRMBS
Share
0.9%
Value
$776,529
Shares
5,850
-3%
UMB FinancialUMBF
Share
0.8%
Value
$745,747
Shares
5,224
Held
First TR Exchange Traded FDRDVY
Share
0.8%
Value
$706,519
Shares
8,716
+58%
Vanguard Index FDSVOO
Share
0.8%
Value
$688,871
Shares
1,003
+4%
Vertiv HoldingsVRT
Share
0.7%
Value
$671,365
Shares
2,006
Held
Meta PlatformsMETA
Share
0.7%
Value
$664,308
Shares
1,180
Held
Ishares TRUSMV
Share
0.7%
Value
$644,898
Shares
6,686
-3%
Ishares TRAGG
Share
0.7%
Value
$631,499
Shares
6,381
-14%
Ishares TRMTUM
Share
0.7%
Value
$592,728
Shares
1,729
Held
Ishares TRIVE
Share
0.6%
Value
$567,220
Shares
2,499
Held
Space Exploration TechnologiesSPCX
Share
0.6%
Value
$566,401
Shares
3,315
New
AlphabetGOOG
Share
0.6%
Value
$563,879
Shares
1,596
Held
Costco WholesaleCOST
Share
0.6%
Value
$541,181
Shares
579
+5%
Select Sector Spdr TRXLE
Share
0.6%
Value
$528,656
Shares
9,954
+4%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$507,469
Shares
3,712
-3%
Alps ETF TROUSA
Share
0.5%
Value
$491,084
Shares
8,420
Held
Ishares TRIWF
Share
0.5%
Value
$485,092
Shares
3,907
Held
Dell TechnologiesDELL
Share
0.5%
Value
$464,937
Shares
1,078
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$444,074
Shares
595
Held
IntelINTC
Share
0.5%
Value
$436,523
Shares
3,127
+20%
AflacAFL
Share
0.5%
Value
$431,493
Shares
3,681
Held
Ishares TRARTY
Share
0.5%
Value
$423,207
Shares
5,557
-2%
Axcelis TechnologiesACLS
Share
0.5%
Value
$421,527
Shares
2,225
+3%
Berkshire HathawayBRK-B
Share
0.5%
Value
$420,328
Shares
840
Held
Vanguard Value ETF
Share
0.5%
Value
$417,119
Shares
1,914
Held
Ishares TRQUAL
Share
0.5%
Value
$415,635
Shares
1,895
Held
SempraSRE
Share
0.5%
Value
$404,714
Shares
4,366
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$403,860
Shares
11,935
Held
First TR Exchange-Traded FDFTCS
Share
0.4%
Value
$389,607
Shares
4,149
-6%
BroadcomAVGO
Share
0.4%
Value
$382,981
Shares
1,014
+34%
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$370,389
Shares
7,516
Held
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$367,654
Shares
5,982
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$367,252
Shares
769
Held
Pacer FDS TRCOWZ
Share
0.4%
Value
$362,156
Shares
5,823
Held
J P Morgan Exchange Traded FJQUA
Share
0.4%
Value
$360,099
Shares
4,982
-39%
Ishares TRSOXX
Share
0.4%
Value
$316,822
Shares
495
-11%
Pimco Active Bond Exchange-Traded FundBOND
Share
0.3%
Value
$312,954
Shares
3,394
-24%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$307,249
Shares
3,718
Held
OracleORCL
Share
0.3%
Value
$306,528
Shares
2,092
Held
CitigroupC
Share
0.3%
Value
$303,487
Shares
2,169
Held
Arthur J. GallagherAJG
Share
0.3%
Value
$297,262
Shares
1,295
-2%
AmgenAMGN
Share
0.3%
Value
$279,648
Shares
773
Held
Blackrock Income TrustBKT
Share
0.3%
Value
$272,489
Shares
284
Held
AutozoneAZO
Share
0.3%
Value
$271,655
Shares
85
+25%
Vanguard World FDMGK
Share
0.3%
Value
$269,996
Shares
3,072
-4%
Neos ETF TrustQQQI
Share
0.3%
Value
$266,913
Shares
4,700
-2%
Coinbase GlobalCOIN
Share
0.3%
Value
$250,278
Shares
1,712
-3%
Ishares Edge Msci Intl Value Factor ETF
Share
0.3%
Value
$247,700
Shares
5,923
Held
Energy Transfer L PET
Share
0.3%
Value
$229,223
Shares
11,989
Held
AbbVieABBV
Share
0.3%
Value
$228,332
Shares
908
Held
Ishares TRIEFA
Share
0.3%
Value
$224,163
Shares
2,321
-4%
Ishares TRSGOV
Share
0.2%
Value
$221,723
Shares
4,722
Held
Global X FDSAIQ
Share
0.2%
Value
$219,794
Shares
3,350
Held
International Business MachinesIBM
Share
0.2%
Value
$213,678
Shares
760
Held
J P Morgan Exchange Traded FJBND
Share
0.2%
Value
$210,790
Shares
3,940
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$209,572
Shares
1,100
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$206,980
Shares
1,310
+412%
CaterpillarCAT
Share
0.2%
Value
$204,462
Shares
193
Held
Pacer FDS TRCOWG
Share
0.2%
Value
$198,725
Shares
4,950
-5%
Ishares TRIWD
Share
0.2%
Value
$190,934
Shares
788
Held
ChevronCVX
Share
0.2%
Value
$190,852
Shares
1,152
-3%
MerckMRK
Share
0.2%
Value
$187,417
Shares
1,459
Held
Ishares TREFG
Share
0.2%
Value
$184,340
Shares
1,482
Held
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$181,249
Shares
3,872
Held
Lam ResearchLRCX
Share
0.2%
Value
$181,243
Shares
419
Held
First TR Exchange-Traded FDFDL
Share
0.2%
Value
$174,408
Shares
3,585
Held
Eli LillyLLY
Share
0.2%
Value
$170,686
Shares
143
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$167,483
Shares
660
Held
QualcommQCOM
Share
0.2%
Value
$165,517
Shares
896
Held
Baron ETF TRBCTK
Share
0.2%
Value
$159,711
Shares
4,917
Held
Cisco SystemsCSCO
Share
0.2%
Value
$158,134
Shares
1,347
Held
Credo Technology Group HoldingCRDO
Share
0.2%
Value
$156,372
Shares
575
New
Ishares Gold TRIAU
Share
0.2%
Value
$151,247
Shares
2,003
Held
General ElectricGE
Share
0.2%
Value
$150,101
Shares
402
Held
Flexshares TRHYGV
Share
0.2%
Value
$149,768
Shares
3,720
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	6.3%	$6m	7,613	Held
TeslaTSLA	5.1%	$5m	10,875	-6%
NvidiaNVDA	5.0%	$5m	22,570	Held
AppleAAPL	4.7%	$4m	14,494	Held
Advanced Micro DevicesAMD	3.4%	$3m	5,188	+5%
Amazon.comAMZN	3.2%	$3m	11,944	Held
ARK ETF TRARKK	3.1%	$3m	34,529	Held
Ishares TRIVV	2.7%	$2m	3,176	-2%
J P Morgan Exchange Traded FJEPI	2.2%	$2m	35,263	-7%
Ishares TRIYY	2.0%	$2m	9,769	Held
Tidal Trust IGRNY	1.9%	$2m	60,910	+3%
Vaneck ETF TrustSMH	1.7%	$2m	2,364	Held
Marvell TechnologyMRVL	1.7%	$2m	5,106	+6%
Applied MaterialsAMAT	1.5%	$1m	1,861	Held
Ishares TRIWY	1.5%	$1m	4,571	Held
Palantir TechnologiesPLTR	1.4%	$1m	10,744	Held
Ishares TRIUSB	1.3%	$1m	25,052	Held
Ishares TRITOT	1.1%	$955,601	5,818	Held
AlphabetGOOGL	1.0%	$911,247	2,550	Held
CorningGLW	1.0%	$906,096	3,548	+14%
Micron TechnologyMU	1.0%	$892,382	774	+9%
ARM HoldingsARM	1.0%	$859,833	2,425	Held
CrowdStrike HoldingsCRWD	0.9%	$849,426	1,114	Held
MicrosoftMSFT	0.9%	$834,888	2,239	Held
JPMorgan ChaseJPM	0.9%	$810,204	2,476	Held
RambusRMBS	0.9%	$776,529	5,850	-3%
UMB FinancialUMBF	0.8%	$745,747	5,224	Held
First TR Exchange Traded FDRDVY	0.8%	$706,519	8,716	+58%
Vanguard Index FDSVOO	0.8%	$688,871	1,003	+4%
Vertiv HoldingsVRT	0.7%	$671,365	2,006	Held
Meta PlatformsMETA	0.7%	$664,308	1,180	Held
Ishares TRUSMV	0.7%	$644,898	6,686	-3%
Ishares TRAGG	0.7%	$631,499	6,381	-14%
Ishares TRMTUM	0.7%	$592,728	1,729	Held
Ishares TRIVE	0.6%	$567,220	2,499	Held
Space Exploration TechnologiesSPCX	0.6%	$566,401	3,315	New
AlphabetGOOG	0.6%	$563,879	1,596	Held
Costco WholesaleCOST	0.6%	$541,181	579	+5%
Select Sector Spdr TRXLE	0.6%	$528,656	9,954	+4%
ExxonMobil HoldingsXOM	0.6%	$507,469	3,712	-3%
Alps ETF TROUSA	0.5%	$491,084	8,420	Held
Ishares TRIWF	0.5%	$485,092	3,907	Held
Dell TechnologiesDELL	0.5%	$464,937	1,078	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$444,074	595	Held
IntelINTC	0.5%	$436,523	3,127	+20%
AflacAFL	0.5%	$431,493	3,681	Held
Ishares TRARTY	0.5%	$423,207	5,557	-2%
Axcelis TechnologiesACLS	0.5%	$421,527	2,225	+3%
Berkshire HathawayBRK-B	0.5%	$420,328	840	Held
Vanguard Value ETF	0.5%	$417,119	1,914	Held
Ishares TRQUAL	0.5%	$415,635	1,895	Held
SempraSRE	0.5%	$404,714	4,366	Held
Schwab Strategic TRSCHG	0.5%	$403,860	11,935	Held
First TR Exchange-Traded FDFTCS	0.4%	$389,607	4,149	-6%
BroadcomAVGO	0.4%	$382,981	1,014	+34%
Capital Group Dividend ValueCGDV	0.4%	$370,389	7,516	Held
J P Morgan Exchange Traded FJEPQ	0.4%	$367,654	5,982	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$367,252	769	Held
Pacer FDS TRCOWZ	0.4%	$362,156	5,823	Held
J P Morgan Exchange Traded FJQUA	0.4%	$360,099	4,982	-39%
Ishares TRSOXX	0.4%	$316,822	495	-11%
Pimco Active Bond Exchange-Traded FundBOND	0.3%	$312,954	3,394	-24%
Wells Fargo & CompanyWFC	0.3%	$307,249	3,718	Held
OracleORCL	0.3%	$306,528	2,092	Held
CitigroupC	0.3%	$303,487	2,169	Held
Arthur J. GallagherAJG	0.3%	$297,262	1,295	-2%
AmgenAMGN	0.3%	$279,648	773	Held
Blackrock Income TrustBKT	0.3%	$272,489	284	Held
AutozoneAZO	0.3%	$271,655	85	+25%
Vanguard World FDMGK	0.3%	$269,996	3,072	-4%
Neos ETF TrustQQQI	0.3%	$266,913	4,700	-2%
Coinbase GlobalCOIN	0.3%	$250,278	1,712	-3%
Ishares Edge Msci Intl Value Factor ETF	0.3%	$247,700	5,923	Held
Energy Transfer L PET	0.3%	$229,223	11,989	Held
AbbVieABBV	0.3%	$228,332	908	Held
Ishares TRIEFA	0.3%	$224,163	2,321	-4%
Ishares TRSGOV	0.2%	$221,723	4,722	Held
Global X FDSAIQ	0.2%	$219,794	3,350	Held
International Business MachinesIBM	0.2%	$213,678	760	Held
J P Morgan Exchange Traded FJBND	0.2%	$210,790	3,940	Held
Select Sector Spdr TRXLK	0.2%	$209,572	1,100	Held
Vanguard Whitehall FDSVYM	0.2%	$206,980	1,310	+412%
CaterpillarCAT	0.2%	$204,462	193	Held
Pacer FDS TRCOWG	0.2%	$198,725	4,950	-5%
Ishares TRIWD	0.2%	$190,934	788	Held
ChevronCVX	0.2%	$190,852	1,152	-3%
MerckMRK	0.2%	$187,417	1,459	Held
Ishares TREFG	0.2%	$184,340	1,482	Held
Vanguard Scottsdale FDSVMBS	0.2%	$181,249	3,872	Held
Lam ResearchLRCX	0.2%	$181,243	419	Held
First TR Exchange-Traded FDFDL	0.2%	$174,408	3,585	Held
Eli LillyLLY	0.2%	$170,686	143	Held
Johnson & JohnsonJNJ	0.2%	$167,483	660	Held
QualcommQCOM	0.2%	$165,517	896	Held
Baron ETF TRBCTK	0.2%	$159,711	4,917	Held
Cisco SystemsCSCO	0.2%	$158,134	1,347	Held
Credo Technology Group HoldingCRDO	0.2%	$156,372	575	New
Ishares Gold TRIAU	0.2%	$151,247	2,003	Held
General ElectricGE	0.2%	$150,101	402	Held
Flexshares TRHYGV	0.2%	$149,768	3,720	Held

Showing the largest 100 of 545.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 26.3% since 30 September 2025.

Where the money is

Technology28.2%

Retail & consumer9.3%

Financial services5.3%

Industrials2.9%

Media & telecom2.7%

Health care1.8%

Energy1.3%

Everyday goods1.2%

Utilities0.9%

Materials0.3%

Real estate0.2%

Other45.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.