David Kennon Inc Top Holdings and 13F Report (2026) About David Kennon IncInvestment ActivityDavid Kennon Inc has $302.63 million in total holdings as of June 30, 2026.David Kennon Inc owns shares of 45 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 13.56% of the portfolio was purchased this quarter.About 11.91% of the portfolio was sold this quarter.This quarter, David Kennon Inc has purchased 41 new stocks and bought additional shares in 8 stocks.David Kennon Inc sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $77,765,202Vanguard Total Stock Market ETF $35,497,791Vanguard Total International Stock ETF $19,880,833Invesco NASDAQ 100 ETF $18,444,814Vanguard Ultra-Short Bond ETF $17,633,658 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $18,444,814 Holding81369Y803 - Technology Select Sector SPDR Fund $3,539,671 Holding81369Y704 - Industrial Select Sector SPDR Fund $3,478,434 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $3,254,849 Holding81369Y506 - Energy Select Sector SPDR Fund $3,050,001 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 60,880 shares (about $18.44M)Vanguard Mid-Cap ETF 106,142 shares (about $8.55M)Technology Select Sector SPDR Fund 18,579 shares (about $3.54M)Industrial Select Sector SPDR Fund 18,779 shares (about $3.48M)Consumer Staples Select Sector SPDR Fund 39,182 shares (about $3.25M) Largest Sales this Quarter Fidelity NASDAQ Composite Index ETF 158,635 shares (about $16.37M)Vanguard Utilities ETF 16,571 shares (about $3.24M)Vanguard Total Stock Market ETF 3,629 shares (about $1.34M)Vanguard Ultra-Short Bond ETF 5,964 shares (about $296.89K)Vanguard Total Bond Market ETF 3,459 shares (about $253.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavid Kennon Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$77,765,202$105,768 â–¼-0.1%113,22725.7%ETFVTIVanguard Total Stock Market ETF$35,497,791$1,342,870 â–¼-3.6%95,93011.7%ETFVXUSVanguard Total International Stock ETF$19,880,833$42,916 â–¼-0.2%232,5526.6%ETFQQQMInvesco NASDAQ 100 ETF$18,444,814$18,444,814 â–²New Holding60,8806.1%ETFVUSBVanguard Ultra-Short Bond ETF$17,633,658$296,888 â–¼-1.7%354,2325.8%ETFVBVanguard Small-Cap ETF$14,192,876$167,624 â–¼-1.2%46,8234.7%ETFVOVanguard Mid-Cap ETF$11,576,245$8,551,882 â–²282.8%143,6793.8%ETFFIDIFidelity International High Dividend ETF$9,330,917$186,061 â–¼-2.0%340,9183.1%ETFVNQVanguard Real Estate ETF$8,103,157$19,383 â–¼-0.2%84,0312.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$7,883,555$82,486 â–¼-1.0%152,2512.6%ETFONEQFidelity NASDAQ Composite Index ETF$7,849,001$16,374,407 â–¼-67.6%76,0412.6%ETFVGSHVanguard Short-Term Treasury ETF$7,020,666$93,702 â–²1.4%120,6302.3%ETFVHTVanguard Health Care ETF$5,929,069$598 â–¼0.0%19,8292.0%ETFVPUVanguard Utilities ETF$5,402,529$3,243,436 â–¼-37.5%27,6021.8%ETFMGCVanguard Mega Cap ETF$4,424,060$45,149 â–¼-1.0%16,1681.5%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$4,289,387$59,950 â–¼-1.4%106,1071.4%ETFGCORGoldman Sachs Access U.S. Aggregate Bond ETF$3,873,422$3,416 â–²0.1%94,1061.3%ETFXLKTechnology Select Sector SPDR Fund$3,539,671$3,539,671 â–²New Holding18,5791.2%ETFXLIIndustrial Select Sector SPDR Fund$3,478,434$3,478,434 â–²New Holding18,7791.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$3,413,897$19,473 â–²0.6%67,4951.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,394,072$36,530 â–²1.1%64,7601.1%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$3,254,849$3,254,849 â–²New Holding39,1821.1%ETFBNDVanguard Total Bond Market ETF$3,100,751$253,924 â–¼-7.6%42,2391.0%ETFXLEEnergy Select Sector SPDR Fund$3,050,001$3,050,001 â–²New Holding57,4281.0%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$2,884,262$19,931 â–²0.7%20,1151.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,853,980$85,410 â–¼-2.9%56,1370.9%ETFAAPLApple$2,578,593$18,230 â–¼-0.7%8,9110.9%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,042,185$12,364 â–²0.6%8,4240.7%ETFSPBOSPDR Portfolio Corporate Bond ETF$1,516,090$108,580 â–¼-6.7%52,2070.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,220,715$113,364 â–¼-8.5%18,1550.4%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$1,062,089$51,611 â–¼-4.6%24,4270.4%FinancePFFDGlobal X U.S. Preferred ETF$692,614$120,476 â–¼-14.8%37,0580.2%ETFAMZNAmazon.com$672,5950.0%2,8220.2%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$659,941$520,076 â–²371.8%7,5070.2%ETFIVViShares Core S&P 500 ETF$640,3120.0%8550.2%ETFSPYSPDR S&P 500 ETF Trust$539,0560.0%7220.2%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$515,096$141,935 â–¼-21.6%13,9140.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$471,811$74,090 â–¼-13.6%11,1250.2%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$388,1260.0%10,2300.1%ManufacturingMSFTMicrosoft$315,1970.0%8450.1%Computer and TechnologyXBILUS Treasury 6 Month Bill ETF$272,000$93,050 â–¼-25.5%5,4400.1%ETFLLYEli Lilly and Company$268,1960.0%2240.1%MedicalBIBLInspire 100 ETF$250,273$3,415 â–¼-1.3%4,3240.1%ETFJPMJPMorgan Chase & Co.$233,0590.0%7120.1%FinanceCEMBiShares J.P. Morgan EM Corporate Bond ETF$226,333$43,961 â–¼-16.3%4,9580.1%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$0$12,960,712 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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