David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- +4 vs. Q1 2026
- Portfolio value
- $302.6M
- +$23.7M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 113,227 | $77.8M | 25.7% | −154−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,930 | $35.5M | 11.7% | −3,629−3.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 232,552 | $19.9M | 6.6% | −502−0.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 60,880 | $18.4M | 6.1% | +60,880 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 354,232 | $17.6M | 5.8% | −5,964−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,823 | $14.2M | 4.7% | −553−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,679 | $11.6M | 3.8% | −6,469−4.3% | ReducedConverted for a 4-for-1 split | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 340,918 | $9.33M | 3.1% | −6,798−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,031 | $8.10M | 2.7% | −201−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 152,251 | $7.88M | 2.6% | −1,593−1.0% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 76,041 | $7.85M | 2.6% | −158,635−67.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120,630 | $7.02M | 2.3% | +1,610+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,829 | $5.93M | 2.0% | −20.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,602 | $5.40M | 1.8% | −16,571−37.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,168 | $4.42M | 1.5% | −165−1.0% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 106,107 | $4.29M | 1.4% | −1,483−1.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 94,106 | $3.87M | 1.3% | +83+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,579 | $3.54M | 1.2% | +18,579 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,779 | $3.48M | 1.1% | +18,779 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,495 | $3.41M | 1.1% | +385+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,760 | $3.39M | 1.1% | +697+1.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,182 | $3.25M | 1.1% | +39,182 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,239 | $3.10M | 1.0% | −3,459−7.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,428 | $3.05M | 1.0% | +57,428 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 20,115 | $2.88M | 1.0% | +139+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 56,137 | $2.85M | 0.9% | −1,680−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,911 | $2.58M | 0.9% | −63−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,424 | $2.04M | 0.7% | +51+0.6% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 52,207 | $1.52M | 0.5% | −3,739−6.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,155 | $1.22M | 0.4% | −1,686−8.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,427 | $1.06M | 0.4% | −1,187−4.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 37,058 | $692.6K | 0.2% | −6,446−14.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,822 | $672.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,507 | $659.9K | 0.2% | −448−5.6% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 855 | $640.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $539.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,914 | $515.1K | 0.2% | −3,834−21.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,125 | $471.8K | 0.2% | −1,747−13.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $388.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 845 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 5,440 | $272.0K | 0.1% | −1,861−25.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 224 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,324 | $250.3K | 0.1% | −59−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 712 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 4,958 | $226.3K | 0.1% | −963−16.3% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 216,952 | $13.0M | 4.6% | – |