David Kennon Inc Portfolio Stock Holdings
David Kennon Inc disclosed 45 stock positions valued at approximately $302.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD STAR FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $302.6M
Holdings by Sector
David Kennon Inc Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| 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 |
| WISDOMTREE TR | AGGY | Other | 0.35% | 24,427 | -1,187 | -4.63% | $1,062,089 |
| GLOBAL X FDS | PFFD | Other | 0.23% | 37,058 | -6,446 | -14.82% | $692,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 2,822 | - | - | $672,595 |
| VANGUARD WORLD FD | MGK | Other | 0.22% | 7,507 | +5,916 | +371.84% | $659,941 |
| ISHARES TR | IVV | Other | 0.21% | 855 | - | - | $640,312 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 722 | - | - | $539,056 |
| ISHARES TR | USHY | Other | 0.17% | 13,914 | -3,834 | -21.60% | $515,096 |
| ISHARES TR | SHYG | Other | 0.16% | 11,125 | -1,747 | -13.57% | $471,811 |
| GLOBAL X FDS | BOTZ | Other | 0.13% | 10,230 | - | - | $388,126 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 845 | - | - | $315,197 |
| RBB FD INC | XBIL | Other | 0.09% | 5,440 | -1,861 | -25.49% | $272,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 224 | - | - | $268,196 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.08% | 4,324 | -59 | -1.35% | $250,273 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 712 | - | - | $233,059 |
| ISHARES INC | CEMB | Other | 0.07% | 4,958 | -963 | -16.26% | $226,333 |