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KERR FINANCIAL PLANNING Corp

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13F filer, CIK 2095947, FRESNO, CA

KERR FINANCIAL PLANNING Corp reported $141,876,188 across 523 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-01. Its ten largest share positions make up 63.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002095947-26-000005

Period
2026-03-31
Reported value
$142M
Holdings
523
Top 10 weight
63.73%
New
37
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+7,692$5.04M
AMadded+6$793K
UMBFadded+5,021$629K
ARKKadded+5,103$385K
COWZadded+3,903$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMHreduced-2,291-$1.12M
VOOreduced-1,064-$694K
USMVreduced-5,803-$544K
SOXXreduced-1,042-$454K
SPYreduced-603-$428K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0002095947-26-000005, largest first. % of portfolio is the value over $141,876,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 5 shares 5$178<0.01%-1Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 49 shares; 2026Q1: 49 shares 49$149<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$144<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4 shares; 2025Q4: 5 shares; 2026Q1: 2 shares 2$121<0.01%-3Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$116<0.01%0Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 202 shares; 2025Q4: 164 shares; 2026Q1: 8 shares 8$116<0.01%-156
NEWMONT CORPNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$109<0.01%new
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 3 shares 3$72<0.01%-1Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$70<0.01%newTimeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15 shares; 2025Q4: 8 shares; 2026Q1: 6 shares 6$67<0.01%-2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18 shares; 2025Q4: 36 shares; 2026Q1: 1 shares 1$63<0.01%-35Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$53<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$53<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares 2$50<0.01%+1Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares 50$45<0.01%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$38<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 19 shares; 2026Q1: 1 shares 1$28<0.01%-18Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$25<0.01%0Timeline
NEOMEDIATECHNOLOGIESINNEOMEDIATECHNOLOGIESINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31$00%0Value filed as zero, left out of ratios.
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 1 shares 1$00%+1Value filed as zero, left out of ratios.Timeline
BLOCKQUARRY CORPBLOCKQUARRY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
TIGER REEF INCTIGER REEF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TERTERADYNE INC300$81.9Kshares
VBRVANGUARD INDEX FDS211$43.2Kshares
UBFOUNITED SEC BANCSHARES CALIF3,472$39.2Kshares
XETYXEATON VANCE TAX-MANAGED DIVE2,117$31.3Kshares
UHSUNIVERSAL HLTH SVCS INC100$21.6Kshares
AAGILENT TECHNOLOGIES INC150$19.6Kshares
BIIBBIOGEN INC100$18.5Kshares
PNCPNC FINL SVCS GROUP INC47$11.3Kshares
MGAMAGNA INTL INC200$10.5Kshares
COHRCOHERENT CORP50$10.2Kshares
UUNITY SOFTWARE INC400$9.24Kshares
PEGAPEGASYSTEMS INC200$7.71Kshares
SERVSERVE ROBOTICS INC500$4.61Kshares
ESTCELASTIC N V78$4.52Kshares
STZCONSTELLATION BRANDS INC10$1.65Kshares
NVSNOVARTIS AG7$1.08Kshares
AMCAMC ENTMT HLDGS INC600$846shares
SPLVINVESCO EXCH TRADED FD TR II6$440shares
IRDMIRIDIUM COMMUNICATIONS INC13$247shares
MSTRSTRATEGY INC1$110shares
PATHUIPATH INC8$97shares
NGDNEW GOLD INC9$86shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002095947-26-000002 superseded2026-04-29acceptance time not in the bulk data set
13F-HR/A 0002095947-26-000005 baserestatement2026-07-01acceptance time not in the bulk data set