13F-HR filed by KERR FINANCIAL PLANNING Corp
KERR FINANCIAL PLANNING Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 545 holding rows worth $89,630,365.
- Accession
- 0002095947-26-000006
- Filer
- CIK 2095947
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 549 entries on the cover page, a total value of $89,630,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,630,365 with VALUE read as dollars as filed, 13F file number 028-25892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 94 | $355 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 37 | $317 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30 | $310 | dollars as filed | |
| NEWMONT CORP | 651639AE6 | COM | 3 | $281 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 24 | $276 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10 | $258 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28 | $255 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17 | $243 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2 | $235 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4 | $232 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14 | $227 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6 | $208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $203 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4 | $171 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2 | $150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49 | $133 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2 | $126 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $103 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2 | $100 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12 | $99 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4 | $97 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 8 | $88 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4 | $66 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 6 | $61 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $54 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3 | $47 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2 | $44 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1 | $39 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $38 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1 | $35 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 10 | $30 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 58 | $29 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1 | $26 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 5 | $25 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1 | $23 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3 | $21 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 16 | $21 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 58 | $17 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 58 | $14 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $1 | dollars as filed | |
| BLOCKQUARRY CORP | 46034L205 | COM | 100 | $1 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 600 | $1 | dollars as filed | |
| NEOMEDIATECHNOLOGIESIN | 640505400 | STOK | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 14,964 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIGER REEF INC | 88680R102 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095947-26-000006 | this filing | 2026-07-02 | acceptance time not in the bulk data set |