KERR FINANCIAL PLANNING Corp

CIK 0002095947 • 7 13F filings • Nov 25, 2025 – Jul 2, 2026

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Filer information

Filed by: KERR FINANCIAL PLANNING Corp, CEO
Address: 7255 N FIRST STREET, SUITE 101, FRESNO, CA, 93720
Phone: 5592774772
AUM: $74.0M

AUM over time

$89.6M

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $74.0M562 positionsView on SEC.gov

			% of Portfolio
A	COM	$20K	0.0%	150 SH	New
AAPL	COM	$4.0M	5.4%	14,511 SH	New
ABBV	COM	$197K	0.3%	903 SH	New
ABNB	CLASS A	$28K	0.0%	231 SH	New
ABR	COM	$5K	0.0%	599 SH	New
ABT	COM	$36K	0.0%	326 SH	New
ACHR	CLASS A	$2K	0.0%	250 SH	New
ACLS	COM	$195K	0.3%	2,425 SH	New
ACN	CLASS A	$19K	0.0%	82 SH	New
ADBE	COM	$20K	0.0%	73 SH	New
ADI	COM	$22K	0.0%	68 SH	New
AES	COM	$15K	0.0%	975 SH	New
AFL	COM	$433K	0.6%	3,675 SH	New
AGG	ETF	$695K	0.9%	6,946 SH	New
AGNC	COM	$14K	0.0%	1,245 SH	New
AI	CLASS A	$257	0.0%	25 SH	New
AIQ	ETF	$163K	0.2%	3,350 SH	New
AJG	COM	$232K	0.3%	955 SH	New
AKRE	ETF	$10K	0.0%	175 SH	New
ALB	COM	$9K	0.0%	58 SH	New
AM	COM	$9K	0.0%	452 SH	New
AMAT	COM	$559K	0.8%	1,861 SH	New
AMC	CLASS A	$846	0.0%	600 SH	New
AMD	COM	$943K	1.3%	4,937 SH	New
AME	COM	$19K	0.0%	84 SH	New
AMGN	COM	$335K	0.5%	913 SH	New
AMZN	COM	$2.7M	3.6%	12,024 SH	New
ANET	COM	$36K	0.0%	275 SH	New
APO	CLASS A	$8K	0.0%	63 SH	New
ARCC	COM	$66K	0.1%	3,482 SH	New
ARKG	ETF	$3K	0.0%	120 SH	New
ARKK	ETF	$2.0M	2.7%	29,679 SH	New
ARKQ	ETF	$40K	0.1%	345 SH	New
ARKW	ETF	$30K	0.0%	250 SH	New
ARKX	ETF	$5K	0.0%	175 SH	New
ARM	SPONS ADS	$302K	0.4%	2,675 SH	New
ARR	COM	$11K	0.0%	600 SH	New
ARTY	ETF	$273K	0.4%	5,685 SH	New
ASST	CLASS A	$84	0.0%	164 SH	New
ATRA	COM	$112	0.0%	24 SH	New
AVAV	COM	$24K	0.0%	101 SH	New
AVGO	COM	$258K	0.3%	823 SH	New
AXP	COM	$122K	0.2%	343 SH	New
AZN	SPONS ADS	$21K	0.0%	110 SH	New
AZO	COM	$292K	0.4%	81 SH	New
BA	COM	$13K	0.0%	54 SH	New
BAC	COM	$45K	0.1%	828 SH	New
BB	COM	$336	0.0%	100 SH	New
BBRE	ETF	$89K	0.1%	925 SH	New
BCTK	ETF	$118K	0.2%	5,117 SH	New
BIIB	COM	$19K	0.0%	100 SH	New
BITO	ETF	$110K	0.1%	12,164 SH	New
BIV	ETF	$14K	0.0%	175 SH	New
BJ	COM	$7K	0.0%	72 SH	New
BKKT	CLASS A	$2K	0.0%	193 SH	New
BKNG	COM	$22K	0.0%	5 SH	New
BKR	CLASS A	$14K	0.0%	245 SH	New
BLK	COM	$298K	0.4%	282 SH	New
BLOK	ETF	$814	0.0%	16 SH	New
BLSH	ORD SHS	$2K	0.0%	75 SH	New
BLV	ETF	$26K	0.0%	369 SH	New
BMNR	COM	$899	0.0%	50 SH	New
BMY	COM	$45K	0.1%	744 SH	New
BND	ETF	$124K	0.2%	1,665 SH	New
BOND	ETF	$424K	0.6%	4,537 SH	New
BOXX	ETF	$231	0.0%	2 SH	New
BP	SPONS ADS	$108K	0.1%	2,826 SH	New
BRKB	CLASS B	$414K	0.6%	821 SH	New
BSOL	ETF	$87	0.0%	8 SH	New
BSV	ETF	$9K	0.0%	113 SH	New
BTC	ETF	$59K	0.1%	2,021 SH	New
BURL	COM	$18K	0.0%	59 SH	New
BYND	COM	$34	0.0%	50 SH	New
C	COM	$222K	0.3%	1,923 SH	New
CARR	COM	$25K	0.0%	400 SH	New
CAT	COM	$131K	0.2%	193 SH	New
CB	COM	$35K	0.0%	105 SH	New
CCI	COM	$48K	0.1%	597 SH	New
CCL	COM	$3K	0.0%	100 SH	New
CEG	COM	$5K	0.0%	21 SH	New
CEPT	CLASS A	$2K	0.0%	150 SH	New
CFG	COM	$7K	0.0%	104 SH	New
CGDV	ETF	$334K	0.5%	7,516 SH	New
CGEH	COM	$364	0.0%	75 SH	New
CHRW	COM	$14K	0.0%	73 SH	New
CIBR	ETF	$88K	0.1%	1,350 SH	New
CIFR	COM	$4K	0.0%	301 SH	New
CINF	COM	$56K	0.1%	325 SH	New
CL	COM	$34K	0.0%	354 SH	New
CLOU	ETF	$20K	0.0%	1,055 SH	New
CLSK	COM	$251	0.0%	29 SH	New
CME	COM	$14K	0.0%	48 SH	New
CMF	ETF	$21K	0.0%	355 SH	New
CMG	COM	$65K	0.1%	1,675 SH	New
COF	COM	$66K	0.1%	303 SH	New
COHR	COM	$10K	0.0%	50 SH	New
COIN	CLASS A	$190K	0.3%	1,263 SH	New
COINSHARES BITCOIN MINING ETF	ETF	$1K	0.0%Prev: 0.0%	36 SH
COLUMBIA EM CORE EX-CHINA ETF	ETF	$106K	0.1%Prev: 0.1%	2,762 SH
COP	COM	$34K	0.0%	320 SH	New
COST	COM	$501K	0.7%	505 SH	New
COWG	ETF	$203K	0.3%	5,950 SH	New
COWZ	ETF	$117K	0.2%	1,865 SH	New
CRM	COM	$5K	0.0%	27 SH	New
CRWD	CLASS A	$430K	0.6%	1,103 SH	New
CRWV	CLASS A	$15K	0.0%	200 SH	New
CSCO	COM	$112K	0.2%	1,350 SH	New
CSX	COM	$101K	0.1%	2,527 SH	New
CTVA	COM	$37K	0.0%	501 SH	New
CVS	COM	$7K	0.0%	95 SH	New
CVX	COM	$202K	0.3%	1,122 SH	New
D	COM	$12K	0.0%	195 SH	New
DD	COM	$13K	0.0%	286 SH	New
DDIV	ETF	$109K	0.1%	2,567 SH	New
DE	COM	$34K	0.0%	59 SH	New
DEFIANCE CONNECTIVE TECNLG ETF	ETF	$38K	0.1%Prev: 0.1%	602 SH
DELL	CLASS C	$130K	0.2%	1,129 SH	New
DGRO	ETF	$9K	0.0%	125 SH	New
DGX	COM	$10K	0.0%	52 SH	New
DIA	ETF	$25K	0.0%	50 SH	New
DIS	COM	$41K	0.1%	389 SH	New
DJT	COM	$47K	0.1%	4,161 SH	New
DLTR	COM	$46K	0.1%	380 SH	New
DNN	COM	$35K	0.0%	10,000 SH	New
DRIV	ETF	$3K	0.0%	101 SH	New
DRS	COM	$224	0.0%	6 SH	New
DUK	COM	$27K	0.0%	221 SH	New
DUOL	CLASS A	$17K	0.0%	145 SH	New
DX	COM	$3K	0.0%	228 SH	New
DXCM	COM	$4K	0.0%	50 SH	New
DXYZ	COM	$6K	0.0%	210 SH	New
E	ADR	$4K	0.0%	100 SH	New
EC	SPONS ADS	$201	0.0%	17 SH	New
ECG	COM	$17K	0.0%	192 SH	New
ECL	COM	$17K	0.0%	58 SH	New
EFA	ETF	$10K	0.0%	100 SH	New
EFG	ETF	$173K	0.2%	1,480 SH	New
EFV	ETF	$20K	0.0%	256 SH	New
EFXT	COM	$12K	0.0%	700 SH	New
ELV	COM	$15K	0.0%	45 SH	New
EMB	ETF	$6K	0.0%	63 SH	New
ENBP	COM	$120K	0.2%	5,000 SH	New
ENERGY SELECT SECTOR SPDR ETF	ETF	$242K	0.3%Prev: 0.3%	2,640 SH
EPR	COM	$35K	0.0%	625 SH	New
EQIX	COM	$24K	0.0%	29 SH	New
ESTC	ORD SHS	$5K	0.0%	78 SH	New
ET	COM	$238K	0.3%	13,034 SH	New
ETH	COM	$16K	0.0%	885 SH	New
ETHA	ETF	$13K	0.0%	900 SH	New
ETY	COM	$31K	0.0%	2,117 SH	New
EXC	COM	$6K	0.0%	136 SH	New
EXPE	COM	$23K	0.0%	100 SH	New
F	COM	$34K	0.0%	2,448 SH	New
FANG	COM	$42K	0.1%	254 SH	New
FBIN	COM	$9K	0.0%	142 SH	New
FCX	CLASS B	$19K	0.0%	320 SH	New
FDL	ETF	$196K	0.3%	3,936 SH	New
FDRR	ETF	$114K	0.2%	1,846 SH	New
FDX	COM	$18K	0.0%	48 SH	New
FE	COM	$13K	0.0%	270 SH	New
FICO	COM	$18K	0.0%	13 SH	New
FLOT	ETF	$3K	0.0%	52 SH	New
FOX	CLASS B	$12K	0.0%	201 SH	New
FSLR	COM	$117K	0.2%	500 SH	New
FTC	ETF	$16K	0.0%	100 SH	New
FTCS	ETF	$410K	0.6%	4,174 SH	New
FTHI	ETF	$14K	0.0%	600 SH	New
FTI	COM	$21K	0.0%	368 SH	New
FVD	ETF	$12K	0.0%	254 SH	New
GBTC	ETF	$96K	0.1%	1,890 SH	New
GD	COM	$23K	0.0%	63 SH	New
GE	COM	$185K	0.2%	602 SH	New
GEHC	COM	$7K	0.0%	84 SH	New
GEV	COM	$69K	0.1%	94 SH	New
GILD	COM	$15K	0.0%	100 SH	New
GLAD	COM	$1K	0.0%	52 SH	New
GLD	ETF	$24K	0.0%	53 SH	New
GLOBAL X SUPERDIVIDEND ETF	ETF	$25K	0.0%Prev: 0.0%	1,008 SH
GLPI	COM	$7K	0.0%	156 SH	New
GLW	COM	$351K	0.5%	3,136 SH	New
GLXY	CLASS A	$243	0.0%	14 SH	New
GOOG	CLASS C	$518K	0.7%	1,579 SH	New
GOOGL	CLASS A	$723K	1.0%	2,206 SH	New
GOVT	ETF	$7K	0.0%	318 SH	New
GPIX	ETF	$21K	0.0%	400 SH	New
GRAB	CLASS A	$1K	0.0%	320 SH	New
GRNY	ETF	$1.4M	1.8%	56,315 SH	New
GS	COM	$17K	0.0%	19 SH	New
GTO	ETF	$113K	0.2%	2,368 SH	New
GWW	COM	$84K	0.1%	70 SH	New
HAS	COM	$11K	0.0%	120 SH	New
HD	COM	$46K	0.1%	118 SH	New
HIMS	CLASS A	$445	0.0%	19 SH	New
HL	COM	$65	0.0%	3 SH	New
HLT	COM	$12K	0.0%	38 SH	New
HOOD	CLASS A	$8K	0.0%	109 SH	New
HUM	COM	$3K	0.0%	17 SH	New
HXL	COM	$10K	0.0%	120 SH	New
HYBB	ETF	$12K	0.0%	258 SH	New
HYDB	ETF	$95K	0.1%	2,014 SH	New
HYGV	ETF	$151K	0.2%	3,720 SH	New
HYMB	ETF	$25	0.0%	1 SH	New
IAT	ETF	$74K	0.1%	1,200 SH	New
IAU	ETF	$128K	0.2%	1,403 SH	New
IBM	COM	$217K	0.3%	750 SH	New
ICE	COM	$13K	0.0%	80 SH	New
IDXX	COM	$23K	0.0%	35 SH	New
IEFA	ETF	$201K	0.3%	2,142 SH	New
IEMG	ETF	$86K	0.1%	1,195 SH	New
IEO	ETF	$24K	0.0%	242 SH	New
IGM	ETF	$37K	0.0%	300 SH	New
IJR	ETF	$85K	0.1%	664 SH	New
IJS	ETF	$618	0.0%	5 SH	New
INSG	COM	$292	0.0%	30 SH	New
INTC	COM	$132K	0.2%	2,711 SH	New
INVESCO PHLX SEMICONDUCTOR ETF	ETF	$11K	0.0%Prev: 0.0%	200 SH
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$4K	0.0%Prev: 0.0%	75 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$216	0.0%Prev: 0.0%	3 SH
INVSC S P 500 TOP 50 ETF	ETF	$2K	0.0%Prev: 0.0%	26 SH
IP	COM	$53K	0.1%	1,205 SH	New
IQV	COM	$7K	0.0%	41 SH	New
IR	COM	$7K	0.0%	68 SH	New
IRDM	COM	$247	0.0%	13 SH	New
IREN	COM	$5K	0.0%	116 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$55K	0.1%Prev: 0.1%	548 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$1K	0.0%Prev: 0.0%	10 SH
ISHARES 10-20 YEAR TSURYBOND ETF	ETF	$18K	0.0%Prev: 0.0%	172 SH
ISHARES 20 PLS YEAR TREASURY BND ETF	ETF	$35K	0.0%Prev: 0.0%	387 SH
ISHARES MSCI EAFE SMALL CAP ETF	ETF	$17K	0.0%Prev: 0.0%	220 SH
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	$558K	0.8%Prev: 0.8%	5,914 SH
ISHARES SEMICONDUCTOR ETF	ETF	$253K	0.3%Prev: 0.4%	877 SH
ISHARES US TECH BRKTHRGHMLTSCTR ETF	ETF	$20K	0.0%Prev: 0.0%	327 SH
ISHG	ETF	$34K	0.0%	450 SH	New
ISHS US SMALLA CAP EQTY FACT ETF	ETF	$33K	0.0%Prev: 0.0%	453 SH
ISRG	COM	$33K	0.0%	70 SH	New
ITA	ETF	$55K	0.1%	242 SH	New
ITB	ETF	$21K	0.0%	196 SH	New
ITOT	ETF	$742K	1.0%	5,008 SH	New
IUSB	ETF	$1.1M	1.4%	23,002 SH	New
IVE	ETF	$576K	0.8%	2,626 SH	New
IVES	ETF	$382	0.0%	13 SH	New
IVLU	ETF	$274K	0.4%	6,673 SH	New
IVV	ETF	$2.1M	2.8%	3,050 SH	New
IVW	ETF	$124K	0.2%	1,046 SH	New
IWD	ETF	$174K	0.2%	785 SH	New
IWF	ETF	$439K	0.6%	982 SH	New
IWM	ETF	$26K	0.0%	102 SH	New
IWN	ETF	$8K	0.0%	39 SH	New
IWO	ETF	$9K	0.0%	26 SH	New
IWP	ETF	$96K	0.1%	731 SH	New
IWR	ETF	$33K	0.0%	336 SH	New
IWS	ETF	$8K	0.0%	51 SH	New
IWY	ETF	$1.2M	1.6%	4,428 SH	New
IXC	ETF	$24K	0.0%	500 SH	New
IYH	ETF	$16K	0.0%	252 SH	New
IYY	ETF	$1.6M	2.1%	9,491 SH	New
JBND	ETF	$213K	0.3%	3,940 SH	New
JCI	SHS	$14K	0.0%	107 SH	New
JEPI	ETF	$2.0M	2.7%	34,675 SH	New
JEPQ	ETF	$324K	0.4%	5,685 SH	New
JIG	ETF	$2K	0.0%	27 SH	New
JNJ	COM	$159K	0.2%	670 SH	New
JPM	COM	$741K	1.0%	2,396 SH	New
JQUA	ETF	$516K	0.7%	8,182 SH	New
KBR	COM	$253	0.0%	6 SH	New
KEYS	COM	$17K	0.0%	75 SH	New
KHC	COM	$11K	0.0%	430 SH	New
KMX	COM	$14K	0.0%	300 SH	New
KNF	COM	$15K	0.0%	192 SH	New
KNSL	COM	$15K	0.0%	36 SH	New
KO	COM	$31K	0.0%	399 SH	New
KOMP	ETF	$6K	0.0%	93 SH	New
KRE	ETF	$72K	0.1%	998 SH	New
KTOS	COM	$432	0.0%	5 SH	New
LCID	COM	$706	0.0%	73 SH	New
LEN	CLASS A	$22K	0.0%	189 SH	New
LHX	COM	$14K	0.0%	39 SH	New
LIN	SHS	$28K	0.0%	61 SH	New
LIT	ETF	$3K	0.0%	45 SH	New
LLY	COM	$144K	0.2%	141 SH	New
LMT	COM	$53K	0.1%	85 SH	New
LOW	COM	$70K	0.1%	253 SH	New
LPLA	COM	$15K	0.0%	39 SH	New
LRCX	COM	$110K	0.1%	516 SH	New
LULU	COM	$247K	0.3%	1,441 SH	New
LYV	COM	$34K	0.0%	250 SH	New
MAGA	ETF	$151K	0.2%	2,743 SH	New
MAR	CLASS A	$16K	0.0%	50 SH	New
MBB	ETF	$11K	0.0%	112 SH	New
MBC	COM	$2K	0.0%	135 SH	New
MBGYY	COM	$3K	0.0%	150 SH	New
MCD	COM	$60K	0.1%	185 SH	New
MCHP	COM	$16K	0.0%	199 SH	New
MCK	COM	$14K	0.0%	14 SH	New
MCO	COM	$19K	0.0%	40 SH	New
MDLZ	CLASS A	$26K	0.0%	440 SH	New
MDT	SHS	$10K	0.0%	98 SH	New
MDU	COM	$16K	0.0%	768 SH	New
MDYG	ETF	$22K	0.0%	228 SH	New
MET	COM	$7K	0.0%	92 SH	New
META	CLASS A	$596K	0.8%	882 SH	New
METC	CLASS A	$17K	0.0%	1,000 SH	New
METCB	CLASS B	$489	0.0%	37 SH	New
MGA	COM	$10K	0.0%	200 SH	New
MGK	ETF	$252K	0.3%	651 SH	New
MLM	COM	$27K	0.0%	40 SH	New
MNST	COM	$48K	0.1%	584 SH	New
MO	COM	$55K	0.1%	837 SH	New
MORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF	ETF	$28K	0.0%Prev: 0.0%	563 SH
MORN	COM	$4K	0.0%	24 SH	New
MP	CLASS A	$11K	0.0%	200 SH	New
MPC	COM	$39K	0.1%	198 SH	New
MRK	COM	$174K	0.2%	1,450 SH	New
MRSH	COM	$27K	0.0%	141 SH	New
MRVL	COM	$373K	0.5%	5,053 SH	New
MSCI	COM	$21K	0.0%	36 SH	New
MSFT	COM	$872K	1.2%	2,189 SH	New
MSTR	CLASS A	$110	0.0%	1 SH	New
MTUM	ETF	$429K	0.6%	1,754 SH	New
MU	COM	$270K	0.4%	709 SH	New
NBIS	CLASS A	$302	0.0%	4 SH	New
NCLH	SHS	$2K	0.0%	100 SH	New
NDAQ	COM	$20K	0.0%	236 SH	New
NEE	COM	$84K	0.1%	938 SH	New
NFLX	COM	$50K	0.1%	620 SH	New
NGD	COM	$86	0.0%	9 SH	New
NIO	SPONS ADS	$6K	0.0%	1,214 SH	New
NKE	CLASS B	$8K	0.0%	135 SH	New
NLY	COM	$35K	0.0%	1,530 SH	New
NOC	COM	$37K	0.0%	52 SH	New
NOK	ADR	$2K	0.0%	300 SH	New
NOW	COM	$6K	0.0%	61 SH	New
NRG	COM	$12K	0.0%	81 SH	New
NVDA	COM	$3.7M	5.0%	21,298 SH	New
NVO	ADR	$92K	0.1%	2,109 SH	New
NVS	SPONS ADS	$1K	0.0%	7 SH	New
NXE	COM	$11K	0.0%	1,000 SH	New
NXPI	COM	$7K	0.0%	30 SH	New
ODFL	COM	$20K	0.0%	97 SH	New
OEF	ETF	$68K	0.1%	202 SH	New
OGIG	ETF	$7K	0.0%	150 SH	New
OPEN	CLASS A	$69K	0.1%	14,000 SH	New
ORCL	COM	$271K	0.4%	1,964 SH	New
ORLY	COM	$7K	0.0%	75 SH	New
OUSA	ETF	$498K	0.7%	8,382 SH	New
OXY	COM	$44K	0.1%	962 SH	New
PACER DATA AND DIGITAL RVLTN ETF	ETF	$3K	0.0%Prev: 0.0%	50 SH
PANW	COM	$41K	0.1%	262 SH	New
PATH	CLASS A	$97	0.0%	8 SH	New
PAVE	ETF	$43K	0.1%	813 SH	New
PAYX	COM	$29K	0.0%	292 SH	New
PBR	SPONS ADS	$209	0.0%	14 SH	New
PCG	COM	$42K	0.1%	2,560 SH	New
PDI	COM	$92K	0.1%	4,997 SH	New
PEGA	COM	$8K	0.0%	200 SH	New
PEP	COM	$107K	0.1%	641 SH	New
PFE	COM	$44K	0.1%	1,625 SH	New
PFG	COM	$11K	0.0%	109 SH	New
PG	COM	$12K	0.0%	78 SH	New
PGZ	SHS	$14K	0.0%	1,391 SH	New
PHM	COM	$8K	0.0%	58 SH	New
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	$24K	0.0%Prev: 0.0%	452 SH
PKG	COM	$32K	0.0%	140 SH	New
PKST	COM SHARES	$25K	0.0%	1,198 SH	New
PLTR	CLASS A	$1.5M	2.0%	11,525 SH	New
PLUG	COM	$92	0.0%	49 SH	New
PMT	COM	$18K	0.0%	1,451 SH	New
PNC	COM	$11K	0.0%	47 SH	New
POAHY	COM	$3K	0.0%	700 SH	New
PODD	COM	$7K	0.0%	29 SH	New
POOL	COM	$14K	0.0%	54 SH	New
PRU	COM	$51K	0.1%	515 SH	New
PSX	COM	$53K	0.1%	348 SH	New
PTC	COM	$7K	0.0%	43 SH	New
PTY	COM	$3K	0.0%	214 SH	New
PYPL	COM	$8K	0.0%	200 SH	New
Q	COM	$13K	0.0%	143 SH	New
QCLN	ETF	$65K	0.1%	1,364 SH	New
QCOM	COM	$121K	0.2%	888 SH	New
QQA	ETF	$13K	0.0%	250 SH	New
QQQI	ETF	$251K	0.3%	4,809 SH	New
QS	CLASS A	$1K	0.0%	145 SH	New
QTUM	ETF	$78K	0.1%	701 SH	New
QUAL	ETF	$388K	0.5%	1,942 SH	New
QYLD	ETF	$31K	0.0%	1,776 SH	New
RBA	COM	$17K	0.0%	147 SH	New
RDVY	ETF	$394K	0.5%	5,501 SH	New
REGN	COM	$8K	0.0%	10 SH	New
RKLB	CLASS A	$534	0.0%	8 SH	New
RMBS	COM	$787K	1.1%	7,950 SH	New
RTX	COM	$27K	0.0%	136 SH	New
RYAN	CLASS A	$57K	0.1%	1,199 SH	New
SBAC	CLASS A	$14K	0.0%	80 SH	New
SBUX	COM	$60K	0.1%	618 SH	New
SCHA	ETF	$21K	0.0%	699 SH	New
SCHD	ETF	$31K	0.0%	1,000 SH	New
SCHF	ETF	$51K	0.1%	2,000 SH	New
SCHG	ETF	$364K	0.5%	11,924 SH	New
SCHH	ETF	$5K	0.0%	213 SH	New
SCHO	ETF	$97	0.0%	4 SH	New
SCHP	ETF	$4K	0.0%	141 SH	New
SCHR	ETF	$41K	0.1%	1,645 SH	New
SCHV	ETF	$106K	0.1%	3,359 SH	New
SCHW	COM	$68K	0.1%	665 SH	New
SCHWAB INTERMEDIATE TERMUS TRS ETF	ETF	$41K	0.1%Prev: 0.1%	1,645 SH
SCHWAB US AGGREGATE BONDETF	ETF	$1K	0.0%Prev: 0.0%	56 SH
SCHWAB US LARGE CAP ETF	ETF	$11K	0.0%Prev: 0.0%	398 SH
SCHWAB US LARGE CAP VALUE ETF	ETF	$97K	0.1%Prev: 0.1%	3,341 SH
SCHWAB US TIPS ETF	ETF	$4K	0.0%Prev: 0.0%	140 SH
SCHX	ETF	$11K	0.0%	398 SH	New
SCHZ	ETF	$1K	0.0%	56 SH	New
SCZ	ETF	$18K	0.0%	220 SH	New
SDHY	ETF	$20K	0.0%	1,204 SH	New
SDIV	ETF	$27K	0.0%	1,064 SH	New
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	$32K	0.0%Prev: 0.0%	211 SH
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	$61K	0.1%Prev: 0.1%	1,169 SH
SERV	COM	$5K	0.0%	500 SH	New
SGOV	ETF	$55K	0.1%	548 SH	New
SHEL	SPONS ADS	$7K	0.0%	96 SH	New
SHOP	CLASS A	$80K	0.1%	720 SH	New
SIXG	ETF	$39K	0.1%	601 SH	New
SLV	ETF	$880	0.0%	13 SH	New
SMH	ETF	$886K	1.2%	2,323 SH	New
SMLF	ETF	$35K	0.0%	454 SH	New
SMR	CLASS A	$40K	0.1%	2,675 SH	New
SNPS	COM	$32K	0.0%	77 SH	New
SNY	SPONS ADS	$7K	0.0%	141 SH	New
SONY	SPONS ADS	$2K	0.0%	90 SH	New
SOUN	CLASS A	$155K	0.2%	21,000 SH	New
SOXQ	ETF	$12K	0.0%	199 SH	New
SOXX	ETF	$238K	0.3%	720 SH	New
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	$24K	0.0%Prev: 0.0%	105 SH
SPDR INDEX SHARES EMERG MARKT ETF	ETF	$113K	0.2%Prev: 0.2%	2,390 SH
SPDR S&P 500 ETF	ETF	$403K	0.5%Prev: 0.6%	599 SH
SPEM	ETF	$117K	0.2%	2,390 SH	New
SPGI	COM	$40K	0.1%	88 SH	New
SPHD	ETF	$4K	0.0%	76 SH	New
SPLV	ETF	$224	0.0%	3 SH	New
SPOT	SHS	$16K	0.0%	40 SH	New
SPY	ETF	$410K	0.6%	604 SH	New
SPYI	ETF	$2K	0.0%	38 SH	New
SPYM	ETF	$2K	0.0%	19 SH	New
SPYV	ETF	$10K	0.0%	165 SH	New
SRE	COM	$378K	0.5%	4,351 SH	New
SRL	COM	$134K	0.2%	14,964 SH	New
ST STRT SPDR PRTFL S&P 500 VL ETF IV	ETF	$8K	0.0%Prev: 0.0%	144 SH
STIP	ETF	$1K	0.0%	10 SH	New
STPZ	ETF	$24K	0.0%	454 SH	New
STZ	CLASS A	$2K	0.0%	10 SH	New
SUN	COM	$14K	0.0%	235 SH	New
T	COM	$80K	0.1%	2,924 SH	New
T ROWE PRICE CPTL APRCTNEQT ETF	ETF	$4K	0.0%Prev: 0.0%	100 SH
TCAF	ETF	$4K	0.0%	100 SH	New
TECB	ETF	$13K	0.0%	227 SH	New
TECHNOLOGY SELECT SECTORSPDR ETF	ETF	$167K	0.2%Prev: 0.2%	582 SH
TEM	CLASS A	$208	0.0%	4 SH	New
TER	COM	$82K	0.1%	300 SH	New
TGT	COM	$45K	0.1%	400 SH	New
TJX	COM	$30K	0.0%	194 SH	New
TLH	ETF	$19K	0.0%	190 SH	New
TLT	ETF	$31K	0.0%	360 SH	New
TMC	COM	$15K	0.0%	2,500 SH	New
TMFC	ETF	$13K	0.0%	190 SH	New
TMO	COM	$41K	0.1%	75 SH	New
TMUS	COM	$8K	0.0%	41 SH	New
TRFK	ETF	$3K	0.0%	50 SH	New
TRU	COM	$10K	0.0%	145 SH	New
TRV	COM	$12K	0.0%	40 SH	New
TSCO	COM	$18K	0.0%	336 SH	New
TSLA	COM	$4.5M	6.1%	11,452 SH	New
TSM	COM	$255K	0.3%	777 SH	New
TT	SHS	$44K	0.1%	102 SH	New
TTWO	COM	$8K	0.0%	42 SH	New
TXN	COM	$107K	0.1%	480 SH	New
TYL	COM	$13K	0.0%	37 SH	New
U	COM	$9K	0.0%	400 SH	New
UBER	COM	$83K	0.1%	1,100 SH	New
UBFO	COM	$39K	0.1%	3,472 SH	New
UHS	CLASS B	$22K	0.0%	100 SH	New
UMBF	COM	$27K	0.0%	203 SH	New
UNH	COM	$90K	0.1%	336 SH	New
UNM	COM	$21K	0.0%	278 SH	New
UNP	COM	$21K	0.0%	85 SH	New
UPST	COM	$5K	0.0%	150 SH	New
URI	COM	$31K	0.0%	37 SH	New
USMV	ETF	$645K	0.9%	6,774 SH	New
V	CLASS A	$105K	0.1%	318 SH	New
VALE	SPONS ADS	$25K	0.0%	1,500 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$799K	1.1%Prev: 1.1%	2,317 SH
VANGUARD ENERGY ETF	ETF	$90K	0.1%Prev: 0.1%	700 SH
VANGUARD EXTENDED MARKETETF	ETF	$611	0.0%Prev: 0.0%	3 SH
VANGUARD FTSE ALL WORLD EX US ETF	ETF	$61K	0.1%Prev: 0.1%	835 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$54K	0.1%Prev: 0.1%	884 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$983	0.0%Prev: 0.0%	18 SH
VANGUARD GROWTH ETF	ETF	$74K	0.1%Prev: 0.1%	153 SH
VANGUARD HEALTH CARE ETF	ETF	$26K	0.0%Prev: 0.0%	90 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$215K	0.3%Prev: 0.3%	1,527 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$36K	0.0%Prev: 0.1%	48 SH
VANGUARD INTERNATNL HGH DIV YLD ETF	ETF	$109K	0.1%Prev: 0.2%	1,250 SH
VANGUARD LARGE CAP ETF	ETF	$123K	0.2%Prev: 0.2%	397 SH
VANGUARD MORTGAGE BACKEDSEC ETF	ETF	$217K	0.3%Prev: 0.3%	4,622 SH
VANGUARD REAL ESTATE ETF	ETF	$107K	0.1%Prev: 0.2%	1,196 SH
VANGUARD S&P 500 ETF	ETF	$704K	1.0%Prev: 1.0%	1,139 SH
VANGUARD SMALL CAP ETF	ETF	$60K	0.1%Prev: 0.1%	239 SH
VANGUARD SMALL CAP VALUEETF	ETF	$43K	0.1%Prev: 0.1%	211 SH
VANGUARD TOTAL INTERNATIONAL STK ETF	ETF	$16K	0.0%Prev: 0.0%	210 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$50K	0.1%Prev: 0.1%	153 SH
VANGUARD UTILITIES ETF	ETF	$51K	0.1%Prev: 0.1%	261 SH
VANGUARD VALUE ETF	ETF	$367K	0.5%Prev: 0.5%	1,962 SH
VB	ETF	$64K	0.1%	239 SH	New
VBR	ETF	$48K	0.1%	211 SH	New
VDE	ETF	$154K	0.2%	1,050 SH	New
VEA	ETF	$58K	0.1%	884 SH	New
VEEV	CLASS A	$6K	0.0%	33 SH	New
VERI	COM	$2K	0.0%	500 SH	New
VEU	ETF	$65K	0.1%	835 SH	New
VGRD FTSE ALL WRLD EX USSML CAP ETF	ETF	$28K	0.0%Prev: 0.0%	200 SH
VGT	ETF	$34K	0.0%	48 SH	New
VHT	ETF	$26K	0.0%	90 SH	New
VLO	COM	$4K	0.0%	22 SH	New
VMBS	ETF	$218K	0.3%	4,622 SH	New
VNQ	ETF	$104K	0.1%	1,138 SH	New
VOO	ETF	$555K	0.8%	889 SH	New
VPU	ETF	$43K	0.1%	231 SH	New
VRT	COM	$355K	0.5%	2,005 SH	New
VSS	ETF	$30K	0.0%	200 SH	New
VST	COM	$181	0.0%	1 SH	New
VTI	ETF	$51K	0.1%	153 SH	New
VTV	ETF	$392K	0.5%	1,932 SH	New
VUG	ETF	$84K	0.1%	183 SH	New
VV	ETF	$124K	0.2%	397 SH	New
VWO	ETF	$1K	0.0%	18 SH	New
VXF	ETF	$633	0.0%	3 SH	New
VXUS	ETF	$17K	0.0%	209 SH	New
VYM	ETF	$203K	0.3%	1,332 SH	New
VYMI	ETF	$121K	0.2%	1,250 SH	New
VZ	COM	$38K	0.1%	799 SH	New
WBD	COM	$54	0.0%	2 SH	New
WCN	COM	$30K	0.0%	179 SH	New
WEC	COM	$17K	0.0%	146 SH	New
WFC	COM	$440K	0.6%	4,782 SH	New
WGMI	ETF	$1K	0.0%	34 SH	New
WM	COM	$6K	0.0%	25 SH	New
WMB	COM	$26K	0.0%	380 SH	New
WMT	COM	$42K	0.1%	328 SH	New
WST	COM	$4K	0.0%	17 SH	New
WULF	COM	$321	0.0%	27 SH	New
XAGG	ETF	$29K	0.0%	568 SH	New
XCEM	ETF	$115K	0.2%	2,762 SH	New
XLE	ETF	$518K	0.7%	9,902 SH	New
XLF	ETF	$116K	0.2%	2,171 SH	New
XLG	ETF	$1K	0.0%	26 SH	New
XLK	ETF	$131K	0.2%	964 SH	New
XLV	ETF	$33K	0.0%	211 SH	New
XLY	ETF	$25K	0.0%	210 SH	New
XOM	COM	$522K	0.7%	3,568 SH	New
XPRO	COM	$8K	0.0%	500 SH	New
XYZ	CLASS A	$270	0.0%	5 SH	New
YUM	COM	$8K	0.0%	51 SH	New
YUMC	COM	$59	0.0%	1 SH	New
ZBH	COM	$5K	0.0%	54 SH	New
ZTS	CLASS A	$26K	0.0%	204 SH	New

Sold (vs prior filing)

ABBOTT LABS — $43K
ABBVIE INC — $212K
ACCENTURE PLC IRELAND FCLASS A — $22K
ADOBE INC — $27K
ADVANCED MICRO DEVIC — $1.2M
AECOM — $133
AEROVIRONMENT INC — $29K
AES CORP — $7K
AFLAC INC — $415K
AGNC INVT CORP REIT — $12K
AIRBNB INC CLASS A — $30K
AKRE FOCUS ETF — $11K
ALBEMARLE CORP — $7K
ALCON INC F — $6K
ALPHABET INC CLASS A — $529K
ALPHABET INC CLASS C — $454K
ALPS O SHARES GLBL INRNTGNTS ETF — $8K
ALPS O SHARES U S QLTY DIVID ETF — $496K
ALTRIA GROUP INC — $48K
AMAZON.COM INC — $2.7M
… and 485 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 1, 2026	Q4 2025	13F-HR/A	0002095947-26-000003	$74.0M	View
Jul 1, 2026	Q3 2025	13F-HR/A	0002095947-26-000004	$71.0M	View
Jul 2, 2026	Q2 2026