David Kennon Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, David Kennon Inc disclosed 45 stock positions valued at approximately $302.63M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $302.63M
Holdings by Sector
David Kennon Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 25.70% | 113,227 | -154 | -0.14% | $77,765,202 |
| VANGUARD INDEX FDS | VTI | Other | 11.73% | 95,930 | -3,629 | -3.65% | $35,497,791 |
| VANGUARD STAR FDS | VXUS | Other | 6.57% | 232,552 | -502 | -0.22% | $19,880,833 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.09% | 60,880 | +60,880 | +100.00% | $18,444,814 |
| VANGUARD BD INDEX FDS | VUSB | Other | 5.83% | 354,232 | -5,964 | -1.66% | $17,633,658 |
| VANGUARD INDEX FDS | VB | Other | 4.69% | 46,823 | -553 | -1.17% | $14,192,876 |
| VANGUARD INDEX FDS | VO | Other | 3.83% | 143,679 | +106,142 | +282.77% | $11,576,245 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 3.08% | 340,918 | -6,798 | -1.96% | $9,330,917 |
| VANGUARD INDEX FDS | VNQ | Other | 2.68% | 84,031 | -201 | -0.24% | $8,103,157 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.61% | 152,251 | -1,593 | -1.04% | $7,883,555 |
| FIDELITY COMWLTH TR | ONEQ | Other | 2.59% | 76,041 | -158,635 | -67.60% | $7,849,001 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.32% | 120,630 | +1,610 | +1.35% | $7,020,666 |
| VANGUARD WORLD FD | VHT | Other | 1.96% | 19,829 | -2 | -0.01% | $5,929,069 |
| VANGUARD WORLD FD | VPU | Other | 1.79% | 27,602 | -16,571 | -37.51% | $5,402,529 |
| VANGUARD WORLD FD | MGC | Other | 1.46% | 16,168 | -165 | -1.01% | $4,424,060 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.42% | 106,107 | -1,483 | -1.38% | $4,289,387 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 1.28% | 94,106 | +83 | +0.09% | $3,873,422 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.17% | 18,579 | +18,579 | +100.00% | $3,539,671 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.15% | 18,779 | +18,779 | +100.00% | $3,478,434 |
| ISHARES TR | ICSH | Other | 1.13% | 67,495 | +385 | +0.57% | $3,413,897 |
| ISHARES TR | IGSB | Other | 1.12% | 64,760 | +697 | +1.09% | $3,394,072 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.08% | 39,182 | +39,182 | +100.00% | $3,254,849 |
| VANGUARD BD INDEX FDS | BND | Other | 1.02% | 42,239 | -3,459 | -7.57% | $3,100,751 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.01% | 57,428 | +57,428 | +100.00% | $3,050,001 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.95% | 20,115 | +139 | +0.70% | $2,884,262 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.94% | 56,137 | -1,680 | -2.91% | $2,853,980 |
| APPLE INC | AAPL | Technology | 0.85% | 8,911 | -63 | -0.70% | $2,578,593 |
| ISHARES TR | IWD | Other | 0.67% | 8,424 | +51 | +0.61% | $2,042,185 |
| SPDR SERIES TRUST | SPBO | Other | 0.50% | 52,207 | -3,739 | -6.68% | $1,516,090 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.40% | 18,155 | -1,686 | -8.50% | $1,220,715 |
Showing 30 of 45 holdings in the latest reporting period.