David Kennon Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), David Kennon Inc reported 45 stock positions worth $302.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.7%) and Vanguard Total Intl Stock (VXUS, 6.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 6 and reduced 27. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale an exit from Invesco Dow Jones Industrial (DJD).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001954126
- Portfolio Value
- $302.6M (Q2 2026)
- SEC Filing
- 0001954126-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 45 stocks · $302.6M
| VOO Vanguard S&P 500 ETF | 25.70% | 113,227 | $77.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 11.73% | 95,930 | $35.5M | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 6.57% | 232,552 | $19.9M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 6.09% | 60,880 | $18.4M | New |
| VUSB Vanguard Ultra Short Bond Et | 5.83% | 354,232 | $17.6M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.69% | 46,823 | $14.2M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.83% | 143,679 | $11.6M | Reduce -4.3% |
| FIDI Fidelity Intl Hi Div ETF | 3.08% | 340,918 | $9.3M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 2.68% | 84,031 | $8.1M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 2.60% | 152,251 | $7.9M | Reduce -1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.59% | 76,041 | $7.8M | Reduce -67.6% |
| VGSH Vanguard Short-Term Treasury | 2.32% | 120,630 | $7.0M | Add +1.4% |
| VHT Vanguard Health Care ETF | 1.96% | 19,829 | $5.9M | Reduce -0.0% |
| VPU Vanguard Utilities ETF | 1.79% | 27,602 | $5.4M | Reduce -37.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.46% | 16,168 | $4.4M | Reduce -1.0% |
| ULST SS Ultra Short TM Bond ETF | 1.42% | 106,107 | $4.3M | Reduce -1.4% |
| GCOR Goldman Sachs Access US Agg | 1.28% | 94,106 | $3.9M | Add +0.1% |
| XLK SS Technology Select Sector | 1.17% | 18,579 | $3.5M | New |
| XLI SS Industrial Select Sector | 1.15% | 18,779 | $3.5M | New |
| ICSH iShares Ultra Short Duration | 1.13% | 67,495 | $3.4M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.12% | 64,760 | $3.4M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 1.08% | 39,182 | $3.3M | New |
| BND Vanguard Total Bond Market | 1.02% | 42,239 | $3.1M | Reduce -7.6% |
| XLE SS Energy Select Sector | 1.01% | 57,428 | $3.1M | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.95% | 20,115 | $2.9M | Add +0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.94% | 56,137 | $2.9M | Reduce -2.9% |
| AAPL Apple Inc. | 0.85% | 8,911 | $2.6M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.67% | 8,424 | $2.0M | Add +0.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.50% | 52,207 | $1.5M | Reduce -6.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.40% | 18,155 | $1.2M | Reduce -8.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.35% | 24,427 | $1.1M | Reduce -4.6% |
| PFFD Global X US Preferred ETF | 0.23% | 37,058 | $693K | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.22% | 2,822 | $673K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 7,507 | $660K | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 855 | $640K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 722 | $539K | No change |
| USHY iShares Broad Usd High Yield | 0.17% | 13,914 | $515K | Reduce -21.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 11,125 | $472K | Reduce -13.6% |
| BOTZ Global X Robotics & Artifici | 0.13% | 10,230 | $388K | No change |
| MSFT Microsoft Corp. | 0.10% | 845 | $315K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.09% | 5,440 | $272K | Reduce -25.5% |
| LLY Eli Lilly & Co. | 0.09% | 224 | $268K | No change |
| BIBL Inspire 100 ETF | 0.08% | 4,324 | $250K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 712 | $233K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.07% | 4,958 | $226K | Reduce -16.3% |
Portfolio Sells Q1 2026 → Q2 2026
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −4.65 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -67.6% | 2.59% | −4.55 |
| VPU Vanguard Utilities ETF | Reduce -37.5% | 1.79% | −1.35 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.7% | 5.83% | −0.60 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -2.0% | 3.08% | −0.36 |
| BND Vanguard Total Bond Market | Reduce -7.6% | 1.02% | −0.18 |
| ULST SS Ultra Short TM Bond ETF | Reduce -1.4% | 1.42% | −0.15 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.9% | 0.94% | −0.09 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -6.7% | 0.50% | −0.08 |
| USHY iShares Broad Usd High Yield | Reduce -21.6% | 0.17% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -8.5% | 0.40% | −0.06 |
| PFFD Global X US Preferred ETF | Reduce -14.8% | 0.23% | −0.06 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -4.6% | 0.35% | −0.05 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -25.5% | 0.09% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 3.83% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -13.6% | 0.16% | −0.04 |
| CEMB iShares JP Morgan Em Corpora | Reduce -16.3% | 0.07% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 2.68% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.6% | 0.22% | +0.01 |
| BIBL Inspire 100 ETF | Reduce -1.4% | 0.08% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.0% | 2.60% | +0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.0% | 1.96% | +0.02 |
| AAPL Apple Inc. | Reduce -0.7% | 0.85% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.0% | 1.46% | +0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 6.57% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 4.69% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 11.73% | +0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 25.70% | +1.40 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | New | 6.09% | +6.09 |
| XLK SS Technology Select Sector | New | 1.17% | +1.17 |
| XLI SS Industrial Select Sector | New | 1.15% | +1.15 |
| XLP SS Consumer Staples Sel Sect | New | 1.08% | +1.08 |
| XLE SS Energy Select Sector | New | 1.01% | +1.01 |
| BKLC BNY Mellon US LRG Cap Cor | Add +0.7% | 0.95% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 0.67% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 1.12% | −0.09 |
| ICSH iShares Ultra Short Duration | Add +0.6% | 1.13% | −0.09 |
| GCOR Goldman Sachs Access US Agg | Add +0.1% | 1.28% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Add +1.4% | 2.32% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $302.6M | VOO, VTI, VXUS, QQQM, VUSB |
| Q1 2026 | 41 | $278.9M | VOO, VTI, ONEQ, VXUS, VUSB |
| Q4 2025 | 38 | $281.3M | VOO, VTI, ONEQ, VUSB, VXUS |
| Q3 2025 | 36 | $277.8M | VOO, VTI, VUSB, ONEQ, VXUS |
| Q2 2025 | 36 | $267.7M | VOO, VTI, VUSB, ONEQ, VXUS |
| Q1 2025 | 36 | $251.2M | VOO, VTI, VUSB, VXUS, ONEQ |
| Q4 2024 | 36 | $253.5M | VOO, VTI, VUSB, ONEQ, VXUS |
| Q3 2024 | 34 | $254.0M | VOO, VTI, VUSB, ONEQ, VXUS |
| Q2 2024 | 34 | $238.1M | VOO, VTI, VUSB, ONEQ, VXUS |
| Q1 2024 | 34 | $233.9M | VOO, VTI, VUSB, ONEQ, VXUS |