Portfolio (Quarterly) Guide ↗

KERR FINANCIAL PLANNING Corp

· CIK 0002095947

13F Portfolio $90M AUM 549 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 32 New 94 Added 95 Reduced

Page 3 of 5 · 94 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	—	ANNALY CAP MGMT INC REIT	—	1,578.0	$35K	0.04%	+47.0	+3.1%	$22.36	—
42	F	FORD MTR CO DEL	Consumer Cyclical	2,484.0	$35K	0.04%	+16.0	+0.7%	$13.90	+1.1%
43	VZ	VERIZON COMMUNICATIONS I	Communication Services	789.0	$33K	0.04%	+4.0	+0.5%	$42.31	+13.6%
44	CL	COLGATE PALMOLIVE CO	Consumer Defensive	359.0	$33K	0.04%	+2.0	+0.6%	$91.58	-1.5%
45	KO	THE COCA-COLA CO	Consumer Defensive	397.0	$32K	0.04%	+50.0	+14.4%	$81.20	+7.1%
46	—	COINSHARES BITCOIN MINING ETF	—	605.0	$31K	0.03%	+576.0	+1986.2%	$50.42	—
47	ABT	ABBOTT LABS	Healthcare	331.0	$30K	0.03%	+3.0	+0.9%	$90.57	+21.9%
48	PAYX	PAYCHEX INC	Industrials	300.0	$29K	0.03%	+3.0	+1.0%	$98.23	+20.7%
49	NOC	NORTHROP GRUMMAN CORP	Industrials	54.0	$27K	0.03%	+1.0	+1.9%	$501.24	+13.8%
50	SDIV	GLOBAL X SUPERDIVIDEND ETF	—	1,104.0	$27K	0.03%	+15.0	+1.4%	$24.44	+0.9%
51	STPZ	PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND	—	464.0	$25K	0.03%	+8.0	+1.8%	$53.23	-1.2%
52	TMFC	MOTLEY FOOL 100 INDEX ETF	—	310.0	$24K	0.03%	+10.0	+3.3%	$76.16	+4.5%
53	EFA	ISHARES MSCI EAFE ETF	—	216.0	$22K	0.03%	+116.0	+116.0%	$103.88	+4.4%
54	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	—	250.0	$21K	0.02%	+247.0	+8233.3%	$85.49	+2.8%
55	CMF	ISHARES CALIFORNIA MUNI BOND ETF	—	361.0	$21K	0.02%	+2.0	+0.6%	$57.50	-1.5%
56	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	296.0	$18K	0.02%	+130.0	+78.3%	$60.68	+4.4%
57	WEC	WEC ENERGY GROUP INC	Utilities	150.0	$17K	0.02%	+2.0	+1.4%	$116.08	-4.8%
58	MP	MP MATLS CORP CLASS A	Basic Materials	301.0	$17K	0.02%	+100.0	+49.8%	$56.01	+4.5%
59	PGZ	PRINCIPAL REAL ESTATE IN	Financial Services	1,451.0	$15K	0.02%	+30.0	+2.1%	$10.29	-2.1%
60	—	ARMOUR RESIDENTIAL REIT	—	856.0	$15K	0.02%	+35.0	+4.3%	$17.44	—

Page 3 of 5 · 94 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.2%

Financial Services 19.8%

Consumer Cyclical 15.5%

Communication Services 4.5%

Industrials 3.7%

Healthcare 3.0%

Energy 2.9%

Consumer Defensive 2.0%

Utilities 1.6%

Real Estate 0.4%