KERR FINANCIAL PLANNING Corp

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CIK 2095947

13F portfolio (2026-Q1)

$81M

Positions

522

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

517

Top 5

26.0%

Top 10

38.7%

Effective N

47.7

HHI

0.021

This quarter

38 new · 0 exit →

By sector

Unclassified47.4%

Information Technology24.2%

Consumer Discretionary11.3%

Financials5.8%

Communication Services3.1%

Industrials2.1%

Energy1.6%

Health Care1.5%

Other2.9%

By market cap

Unknown48.2%

Mega (>$200B)38.0%

Large ($10–200B)11.6%

Mid ($2–10B)1.9%

Micro (<$300M)0.2%

Small ($300M–2B)0.2%

By region

North America52.0%

Other47.4%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.91%	212
Semiconductors & Semiconductor Equipment	13.42%	17
Technology Hardware & Equipment	5.74%	11
Automobiles & Components	5.36%	4
Specialty Retail	5.30%	15
Software	4.57%	19
Banks	3.48%	21
Software & IT Services	2.79%	9
Oil, Gas & Consumable Fuels	1.61%	16
Insurance	1.48%	16
Pharmaceuticals & Biotechnology	1.42%	16
Utilities	1.09%	14
Machinery	0.88%	12
Metals & Mining	0.74%	8
Commercial Services & Supplies	0.54%	16
Aerospace & Defense	0.39%	10
Equity Real Estate Investment Trusts (REITs)	0.38%	11
Electrical Equipment & Components	0.27%	3
Hotels, Restaurants & Leisure	0.26%	7
Textiles, Apparel & Luxury Goods	0.24%	1
Beverages	0.21%	3
Capital Markets	0.21%	10
Road & Rail	0.20%	3
Communications Equipment	0.17%	3
Diversified Telecommunication Services	0.16%	3
Chemicals	0.16%	8
Distributors	0.13%	3
Media & Entertainment	0.12%	4
Entertainment	0.10%	2
Paper & Forest Products	0.09%	3
Health Care Equipment & Supplies	0.08%	7
Construction Materials	0.07%	4
Transportation Infrastructure	0.07%	3
Tobacco	0.07%	1
Construction & Engineering	0.05%	4
Agricultural Products	0.05%	1
Food Products	0.04%	3
Professional Services	0.03%	1
Airlines	0.02%	1
Coal & Consumable Fuels	0.02%	1
Leisure Products	0.01%	1
Health Care Providers & Services	0.01%	2
Food & Staples Retailing	0.01%	1
Real Estate Management & Development	0.01%	2
Life Sciences Tools & Services	0.01%	1
Marine	0.01%	2
Household Durables	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	6.19%
2	NVDA	NVIDIA CORP	Information Technology	5.76%
3	TSLA	Tesla, Inc.	Consumer Discretionary	5.32%
4	AAPL	Apple Inc.	Information Technology	4.84%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.85%
6	ARKK	ARK ETF TR	Unclassified	3.22%
7	IVV	ISHARES TR	Unclassified	2.84%
8	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.65%
9	IYY	ISHARES TR	Unclassified	2.08%
10	AMD	ADVANCED MICRO DEVICES INC	Information Technology	1.95%

306/517 names classified · sector 52.6% of weight · industry 52.1% · mkt cap 51.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyNVDA, AAPL, PLTR, AMD, MSFT · other

Consumer DiscretionaryTSLA, AMZN, COST, AZO, LULU · other

FinancialsJPM, AFL, BRK.B, WFC, UMBF · other

Communication ServicesGOOGL, META, GOOG, T, NFLX · other

IndustrialsACLS, CAT, CSX, LRCX, RTX · other

Health CareAMGN, ABBV, MRK, JNJ, LLY · other

EnergyXOM, CVX, BP, COP, PSX · other

UtilitiesSRE, ET, NEE, PCG, DUK · other

MaterialsGLW, IP, CL, DNN, NKE · other

Consumer StaplesPEP, MO, MNST, CTVA, KO · other

Real EstateOPEN, CCI, EPR, PMT, NLY · other

UnclassifiedQQQ, ARKK, IVV, JEPI, SMH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (250 classified)KERR FINANCIAL PLANNING Corp centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsEnergyHealth CareMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for KERR FINANCIAL PLANNING Corp: centroid Large Growth. Heaviest cells: Large Growth 24.4%, Large Core 14.4%, Large Value 3.7%.

Classified: 49.8% of book weight (250/510 names) · unclassified 50.2%: QQQ, ARKK, IVV, JEPI, IYY, GRNY, IWY, IUSB, , SMH +250 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 522 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	7,692	$5M	6.2%	NEW
2	NVDANVIDIA CORPORATION	22,272	$5M	5.8%	ADD 5%
3	TSLATESLA INC	11,510	$4M	5.3%	HOLD
4	AAPLAPPLE INC	14,601	$4M	4.8%	HOLD
5	AMZNAMAZON COM INC	12,127	$3M	3.9%	HOLD
6	ARKKARK ETF TR	34,782	$3M	3.2%	ADD 17%
7	IVVISHARES TR	3,246	$2M	2.8%	ADD 6%
8	JEPIJPMorgan Equity Premium Income ETF	37,728	$2M	2.6%	ADD 9%
9	IYYISHARES TR	9,794	$2M	2.1%	ADD 3%
10	AMDADVANCED MICRO DEVICES INC	4,925	$2M	1.9%	HOLD
11	GRNYTidal TR Fundstrat Granny Shots US LC ETF	59,186	$2M	1.9%	ADD 5%
12	PLTRPALANTIR TECHNOLOGIES INC	10,745	$2M	1.9%	TRIM −7%
13	IWYISHARES TR	4,606	$1M	1.6%	ADD 4%
14	IUSBISHARES TR	25,552	$1M	1.5%	ADD 11%
15	SMHVANECK ETF TRUST	2,349	$1M	1.4%	TRIM −49%
16	MSFTMICROSOFT CORP	2,237	$956,798	1.2%	ADD 2%
17	ITOTISHARES TR	5,893	$915,559	1.1%	ADD 18%
18	GOOGLALPHABET INC	2,584	$901,317	1.1%	ADD 17%
19	METAMETA PLATFORMS INC	1,170	$782,848	1.0%	ADD 33%
20	JPMJPMORGAN CHASE & CO	2,492	$778,963	1.0%	ADD 4%
21	AGGISHARES TR	7,422	$737,175	0.9%	ADD 7%
22	MRVLMARVELL TECHNOLOGY INC	4,804	$729,736	0.9%	TRIM −5%
23	AMATAPPLIED MATLS INC	1,861	$707,792	0.9%	HOLD
24	RMBSRAMBUS INC DEL	6,050	$661,113	0.8%	TRIM −24%
25	UMBFUMB FINL CORP	5,224	$654,787	0.8%	ADD 2473%
26	USMVISHARES TR	6,885	$645,979	0.8%	TRIM −46%
27	VOOVANGUARD INDEX FDS	964	$629,188	0.8%	TRIM −52%
28	VRTVERTIV HOLDINGS CO	2,006	$605,440	0.7%	HOLD
29	XOMEXXON MOBIL CORP	3,815	$577,589	0.7%	ADD 7%
30	XLESELECT SECTOR SPDR TR	9,555	$552,501	0.7%	TRIM −24%
31	IVEISHARES TR	2,508	$552,309	0.7%	TRIM −4%
32	GOOGALPHABET INC	1,592	$551,325	0.7%	HOLD
33	COSTCOSTCO WHSL CORP NEW	549	$546,907	0.7%	ADD 9%
34	JQUAJ P MORGAN EXCHANGE TRADED F	8,182	$535,921	0.7%	HOLD
35	CRWDCROWDSTRIKE HLDGS INC	1,114	$507,547	0.6%	HOLD
36	GLWCORNING INC	3,124	$484,846	0.6%	HOLD
37	OUSAALPS ETF TR	8,414	$481,194	0.6%	HOLD
38	ARMARM HOLDINGS PLC	2,425	$481,107	0.6%	TRIM −9%
39	MTUMISHARES TR	1,728	$474,302	0.6%	HOLD
40	IWFISHARES TR	983	$466,311	0.6%	HOLD
41	AFLAFLAC INC	3,678	$429,966	0.5%	HOLD
42	SPYSTATE STR SPDR S&P 500 ETF T	600	$425,583	0.5%	TRIM −50%
43	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,491	$415,315	0.5%	HOLD
44	FTCSFIRST TR EXCHANGE-TRADED FD	4,418	$411,161	0.5%	ADD 6%
45	RDVYFIRST TR EXCHANGE TRADED FD	5,501	$409,026	0.5%	HOLD
46	SRESEMPRA	4,366	$406,963	0.5%	HOLD
47	BRK.BBERKSHIRE HATHAWAY INC DEL	830	$396,661	0.5%	HOLD
48	VANGUARD VALUE INDEX FUND ETF SHARES	1,932	$393,210	0.5%	TRIM −50%
49	QUALISHARES TR	1,898	$390,118	0.5%	TRIM −2%
50	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,931	$389,710	0.5%	HOLD
51	COWZPACER FDS TR	5,768	$360,931	0.4%	ADD 209%
52	JEPQJ P MORGAN EXCHANGE TRADED F	6,070	$357,160	0.4%	ADD 7%
53	MUMICRON TECHNOLOGY INC	708	$351,436	0.4%	HOLD
54	ORCLORACLE CORP	2,090	$347,870	0.4%	ADD 6%
55	CGDVCAPITAL GROUP DIVIDEND VALUE	7,516	$343,858	0.4%	HOLD
56	ARTYISHARES TR	5,685	$338,246	0.4%	HOLD
57	COINCOINBASE GLOBAL INC	1,758	$336,971	0.4%	ADD 39%
58	WFCWELLS FARGO CO NEW	3,703	$302,763	0.4%	TRIM −23%
59	AVGOBROADCOM INC	759	$301,307	0.4%	TRIM −8%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	768	$299,673	0.4%	HOLD
61	BKTBLACKROCK INCOME TR INC	284	$297,524	0.4%	HOLD
62	ACLSAXCELIS TECHNOLOGIES INC	2,150	$283,552	0.3%	TRIM −11%
63	AJGGALLAGHER ARTHUR J & CO	1,324	$282,788	0.3%	ADD 39%
64	CCITIGROUP INC	2,162	$278,172	0.3%	ADD 12%
65	MGKVanguard Mega Cap Growth ETF	3,202	$267,002	0.3%	ADD 392%
66	AMGNAMGEN INC	770	$261,075	0.3%	TRIM −16%
67	QQQINEOS ETF TRUST	4,810	$257,719	0.3%	HOLD
68	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	5,923	$242,724	0.3%	TRIM −11%
69	SOXXISHARES TR	555	$241,862	0.3%	TRIM −65%
70	AZOAUTOZONE INC	68	$241,059	0.3%	TRIM −16%
71	ETENERGY TRANSFER L P	11,804	$229,940	0.3%	TRIM −9%
72	IEFAISHARES TR	2,421	$228,155	0.3%	ADD 13%
73	SGOVISHARES TR	4,736	$225,423	0.3%	ADD 52%
74	CVXCHEVRON CORP NEW	1,193	$225,238	0.3%	ADD 6%
75	DELLDELL TECHNOLOGIES INC	1,077	$220,652	0.3%	TRIM −5%
76	INTCINTEL CORP	2,612	$215,417	0.3%	TRIM −4%
77	JBNDJ P MORGAN EXCHANGE TRADED F	3,940	$211,755	0.3%	HOLD
78	VYMIVANGUARD WHITEHALL FDS	1,306	$201,611	0.2%	TRIM −48%
79	LULULULULEMON ATHLETICA INC	1,341	$193,679	0.2%	TRIM −7%
80	COWGPacer Large Cap Cash Cows Growth - ETF	5,200	$185,928	0.2%	TRIM −13%
81	VMBSVANGUARD SCOTTSDALE FDS	3,872	$181,978	0.2%	TRIM −58%
82	AIQGLOBAL X FDS	3,350	$181,737	0.2%	HOLD
83	FDLFirst Trust Morningstar Div Leaders ETF	3,605	$179,759	0.2%	TRIM −8%
84	IWDISHARES TR	787	$178,532	0.2%	HOLD
85	ABBVABBVIE INC	906	$178,352	0.2%	HOLD
86	IBMINTERNATIONAL BUSINESS MACHS	756	$175,601	0.2%	HOLD
87	EFGISHARES TR	1,481	$173,436	0.2%	HOLD
88	IAUISHARES GOLD TR	2,003	$173,089	0.2%	ADD 43%
89	XLKSELECT SECTOR SPDR TR	1,100	$172,810	0.2%	TRIM −29%
90	COPCONOCOPHILLIPS	1,334	$165,269	0.2%	ADD 317%
91	MRKMERCK & CO INC	1,459	$161,396	0.2%	HOLD
92	XCEMCOLUMBIA ETF TR II	3,341	$157,087	0.2%	TRIM −40%
93	VDEVANGUARD WORLD FD	950	$156,379	0.2%	TRIM −46%
94	CATCATERPILLAR INC	192	$156,162	0.2%	HOLD
95	SOUNSOUNDHOUND AI INC	19,000	$153,331	0.2%	TRIM −10%
96	HYGVFLEXSHARES TR	3,720	$150,678	0.2%	HOLD
97	JNJJOHNSON & JOHNSON	657	$148,859	0.2%	HOLD
98	RTXRTX CORPORATION	837	$144,284	0.2%	ADD 515%
99	BNDVANGUARD BD INDEX FDS	1,860	$136,989	0.2%	ADD 12%
100	IVWISHARES TR	1,047	$134,603	0.2%	HOLD
101	QCOMQUALCOMM INC	893	$133,619	0.2%	HOLD
102	BPBP PLC	2,857	$133,001	0.2%	HOLD
103	BCTKBARON ETF TR	4,917	$130,744	0.2%	TRIM −4%
104	VVVANGUARD INDEX FDS	397	$129,592	0.2%	TRIM −50%
105	TXNTEXAS INSTRS INC	484	$129,080	0.2%	HOLD
106	ENBPENB FINL CORP	5,000	$127,800	0.2%	HOLD
107	IDEFBLACKROCK ETF TRUST	3,865	$125,921	0.2%	NEW
108	UNHUNITEDHEALTH GROUP INC	339	$124,710	0.2%	HOLD
109	LLYELI LILLY & CO	144	$123,881	0.2%	ADD 2%
110	CCICROWN CASTLE INC	1,455	$123,692	0.2%	ADD 144%
111	BRRRCOINSHARES BITCOIN ETF	1,250	$122,281	0.2%	ADD 1686%
112	SPEMSPDR INDEX SHS FDS	2,390	$120,790	0.1%	TRIM −50%
113	BACBANK AMERICA CORP	2,242	$118,573	0.1%	ADD 171%
114	CSCOCISCO SYS INC	1,347	$116,439	0.1%	HOLD
115	FDRRFIDELITY COVINGTON TRUST	1,858	$116,421	0.1%	HOLD
116	VBVANGUARD INDEX FDS	450	$115,707	0.1%	TRIM −35%
117	CSXCSX CORP	2,537	$115,115	0.1%	HOLD
118	GEGE AEROSPACE	402	$114,532	0.1%	TRIM −33%
119	AXPAMERICAN EXPRESS CO	355	$113,005	0.1%	ADD 3%
120	GTOINVESCO ACTIVELY MANAGED EXC	2,368	$111,236	0.1%	HOLD
121	SCHVSCHWAB STRATEGIC TR	3,375	$107,525	0.1%	TRIM −50%
122	QQQAPROSHARES TR	1,700	$107,405	0.1%	NEW
123	VUGVANGUARD INDEX FDS	1,278	$105,351	0.1%	ADD 280%
124	DDIVFIRST TR EXCHANGE TRADED FD	2,385	$105,182	0.1%	TRIM −7%
125	LRCXLAM RESEARCH CORP	423	$104,335	0.1%	TRIM −18%
126	GBTCGRAYSCALE BITCOIN TRUST ETF	1,765	$104,311	0.1%	TRIM −7%
127	VNQVANGUARD INDEX FDS	1,091	$103,977	0.1%	TRIM −53%
128	BITOPROSHARES TR	9,892	$103,070	0.1%	TRIM −19%
129	PEPPEPSICO INC	644	$101,419	0.1%	HOLD
130	GEVGE VERNOVA INC	94	$101,337	0.1%	HOLD
131	VVISA INC	320	$99,456	0.1%	HOLD
132	FSLRFIRST SOLAR INC	500	$98,360	0.1%	HOLD
133	IWPISHARES TR	732	$98,175	0.1%	HOLD
134	XLFSELECT SECTOR SPDR TR	1,877	$97,612	0.1%	TRIM −44%
135	SRLSCULLY ROYALTY LTD	14,964	$96,293	0.1%	HOLD
136	BBREJ P MORGAN EXCHANGE TRADED F	925	$95,275	0.1%	HOLD
137	MBBISHARES TR	1,736	$95,203	0.1%	ADD 1450%
138	IEMGISHARES INC	1,195	$92,058	0.1%	HOLD
139	CIBRFIRST TR EXCHANGE-TRADED FD	1,353	$90,884	0.1%	HOLD
140	NEENEXTERA ENERGY INC	941	$90,601	0.1%	HOLD
141	QTUMETF SER SOLUTIONS	702	$90,099	0.1%	HOLD
142	SHOPSHOPIFY INC	720	$88,977	0.1%	HOLD
143	IJRISHARES TR	655	$88,854	0.1%	HOLD
144	WMTWALMART INC	635	$81,061	0.1%	ADD 94%
145	GWWWW GRAINGER INC	70	$79,866	0.1%	HOLD
146	PDXPIMCO DYNAMIC INCOME STRATEG	4,539	$79,317	0.1%	TRIM −9%
147	LMTLOCKHEED MARTIN CORP	157	$79,264	0.1%	ADD 85%
148	RYANRYAN SPECIALTY HOLDINGS INC	2,203	$76,751	0.1%	ADD 84%
149	TAT&T INC	2,925	$76,333	0.1%	HOLD
150	NVONOVO-NORDISK A S	1,800	$74,538	0.1%	TRIM −15%
151	OEFISHARES TR	202	$70,868	0.1%	HOLD
152	KRESPDR SERIES TRUST	1,000	$70,362	0.1%	HOLD
153	NFLXNETFLIX INC	770	$69,914	0.1%	ADD 24%
154	BTCGRAYSCALE BITCOIN MINI TR ET	2,009	$67,562	0.1%	HOLD
155	ARCCARES CAPITAL CORP	3,577	$67,285	0.1%	ADD 3%
156	UBERUBER TECHNOLOGIES INC	900	$67,140	0.1%	TRIM −18%
157	VEUVANGUARD INTL EQUITY INDEX F	835	$66,520	0.1%	TRIM −50%
158	SCHWSCHWAB CHARLES CORP	717	$65,349	0.1%	ADD 8%
159	VHTVANGUARD WORLD FD	475	$63,547	0.1%	ADD 164%
160	SBUXSTARBUCKS CORP	636	$61,488	0.1%	ADD 3%
161	CINFCINCINNATI FINL CORP	366	$61,022	0.1%	ADD 13%
162	MRSHMARSH & MCLENNAN COS INC	358	$60,670	0.1%	ADD 154%
163	LOWLOWES COS INC	250	$60,210	0.1%	HOLD
164	VEAVANGUARD TAX-MANAGED FDS	884	$59,815	0.1%	TRIM −50%
165	IATISHARES TR	1,000	$58,490	0.1%	TRIM −17%
166	MOALTRIA GROUP INC	838	$56,978	0.1%	HOLD
167	OXYOCCIDENTAL PETE CORP	965	$56,692	0.1%	HOLD
168	CMGCHIPOTLE MEXICAN GRILL INC	1,675	$55,551	0.1%	HOLD
169	MCDMCDONALDS CORP	187	$54,720	0.1%	HOLD
170	VTIVANGUARD INDEX FDS	153	$53,534	0.1%	TRIM −50%
171	SMLFiShares MSCI Multifactor USA Small-Cap ETF	656	$53,269	0.1%	TRIM −28%
172	SCHFSCHWAB STRATEGIC TR	2,000	$52,230	0.1%	HOLD
173	ISHARES U.S. AEROSPACE &DEFENSE ETF	244	$51,971	0.1%	HOLD
174	COFCAPITAL ONE FINL CORP	270	$51,872	0.1%	TRIM −11%
175	CCEFCALAMOS ETF TR	1,757	$51,339	0.1%	NEW
176	FANGDIAMONDBACK ENERGY INC	255	$50,754	0.1%	HOLD
177	PRUPRUDENTIAL FINL INC	518	$50,267	0.1%	HOLD
178	TTTRANE TECHNOLOGIES PLC	102	$48,937	0.1%	HOLD
179	PANWPALO ALTO NETWORKS INC	261	$47,946	0.1%	HOLD
180	UFOXETF SER SOLUTIONS	602	$47,600	0.1%	TRIM −50%
181	VPUVANGUARD WORLD FD	231	$46,297	0.1%	TRIM −53%
182	MPCMARATHON PETE CORP	199	$45,790	0.1%	HOLD
183	MNSTMONSTER BEVERAGE CORP NEW	584	$45,507	0.1%	HOLD
184	QCLNFIRST TR EXCHANGE-TRADED FD	825	$45,312	0.1%	TRIM −40%
185	TGTTARGET CORP	350	$45,153	0.1%	TRIM −13%
186	KMXCARMAX INC	1,175	$45,020	0.1%	ADD 292%
187	ANETARISTA NETWORKS INC	275	$44,838	0.1%	HOLD
188	PFEPFIZER INC	1,644	$43,728	0.1%	HOLD
189	ARKQARK ETF TR	346	$43,711	0.1%	HOLD
190	PCGPG&E CORP	2,566	$42,172	0.1%	HOLD
191	BMYBRISTOL-MYERS SQUIBB CO	725	$42,061	0.1%	TRIM −3%
192	IGMISHARES TR	301	$42,009	0.1%	HOLD
193	SCHRSCHWAB STRATEGIC TR	1,645	$40,886	0.1%	TRIM −50%
194	DISDISNEY WALT CO	390	$39,626	0.0%	HOLD
195	CTVACORTEVA INC	503	$39,608	0.0%	HOLD
196	SPGIS&P GLOBAL INC	88	$39,120	0.0%	HOLD
197	IPINTERNATIONAL PAPER CO	1,205	$39,107	0.0%	HOLD
198	LYVLIVE NATION ENTERTAINMENT IN	250	$39,053	0.0%	HOLD
199	XLVSELECT SECTOR SPDR TR	271	$38,841	0.0%	TRIM −36%
200	HDHOME DEPOT INC	118	$38,750	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

—

$5M

NVDANVIDIA CORPORATION

—

21K

22K

$5M

TSLATESLA INC

—

11K

12K

$4M

AAPLAPPLE INC

—

15K

$4M

AMZNAMAZON COM INC

—

12K

$3M

ARKKARK ETF TR

—

27K

30K

35K

$3M

IVVISHARES TR

—

$2M

JEPIJPMorgan Equity Premium Income ETF

—

25K

35K

38K

$2M

IYYISHARES TR

—

10K

$2M

AMDADVANCED MICRO DEVICES INC

—

$2M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

34K

56K

59K

$2M

PLTRPALANTIR TECHNOLOGIES INC

—

12K

11K

$2M

IWYISHARES TR

—

$1M

IUSBISHARES TR

—

23K

26K

$1M

SMHVANECK ETF TRUST

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KERR FINANCIAL PLANNING Corp