Portfolio (Quarterly) Guide ↗

KERR FINANCIAL PLANNING Corp

· CIK 0002095947

13F Portfolio $81M AUM 528 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 38 New 179 Added 135 Reduced 23 Exited

Page 4 of 9 · 179 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	VHT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	—	475.0	$64K	0.08%	+295.0	+163.9%	$133.78	+102.9%
62	SBUX	STARBUCKS CORP	Consumer Cyclical	636.0	$61K	0.08%	+18.0	+2.9%	$96.68	+10.5%
63	CINF	CINCINNATI FINL CORP	Financial Services	366.0	$61K	0.07%	+41.0	+12.6%	$166.73	+0.6%
64	MRSH	MARSH & MCLENNAN COS INC	Financial Services	358.0	$61K	0.07%	+217.0	+153.9%	$169.47	-5.0%
65	MCD	MCDONALDS CORP	Consumer Cyclical	187.0	$55K	0.07%	+2.0	+1.1%	$292.62	-5.5%
66	—	ISHARES U.S. AEROSPACE &DEFENSE ETF	—	244.0	$52K	0.06%	+2.0	+0.8%	$213.00	—
67	PRU	PRUDENTIAL FINL INC	Financial Services	518.0	$50K	0.06%	+3.0	+0.6%	$97.04	+5.0%
68	MPC	MARATHON PETE CORP	Energy	199.0	$46K	0.06%	+1.0	+0.5%	$230.10	+10.8%
69	KMX	CARMAX INC	Consumer Cyclical	1,175.0	$45K	0.06%	+875.0	+291.7%	$38.31	-3.6%
70	PFE	PFIZER INC	Healthcare	1,644.0	$44K	0.05%	+19.0	+1.2%	$26.60	-4.8%
71	URI	UNITED RENTALS INC	Industrials	38.0	$36K	0.04%	+1.0	+2.7%	$944.42	+1.8%
72	TMO	THERMO FISHER SCIENTIFIC	Healthcare	76.0	$36K	0.04%	+1.0	+1.3%	$467.51	-6.2%
73	MDYG	ISHARES MBS ETF	—	342.0	$34K	0.04%	+114.0	+50.0%	$99.81	+4.7%
74	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	—	1,831.0	$33K	0.04%	+55.0	+3.1%	$17.82	-0.6%
75	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	—	1,009.0	$32K	0.04%	+9.0	+0.9%	$31.39	+2.1%
76	EQIX	EQUINIX INC REIT	Real Estate	30.0	$32K	0.04%	+1.0	+3.5%	$1053.43	+0.6%
77	ABT	ABBOTT LABS	Healthcare	328.0	$31K	0.04%	+2.0	+0.6%	$93.71	-6.2%
78	CL	COLGATE PALMOLIVE CO	Consumer Defensive	357.0	$31K	0.04%	+3.0	+0.8%	$85.75	+4.9%
79	F	FORD MTR CO DEL	Consumer Cyclical	2,468.0	$30K	0.04%	+20.0	+0.8%	$12.36	+8.4%
80	NOC	NORTHROP GRUMMAN CORP	Industrials	53.0	$30K	0.04%	+1.0	+1.9%	$572.32	-5.5%

Page 4 of 9 · 179 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 40.5%

Financial Services 21.4%

Consumer Cyclical 17.7%

Communication Services 5.3%

Industrials 3.8%

Energy 3.6%

Healthcare 2.9%

Consumer Defensive 2.1%

Utilities 1.6%

Real Estate 0.6%