David Kennon Inc

Portfolio Overview

David Kennon Inc disclosed 45 positions worth $302.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from David Kennon Inc’s Form 13F-HR filing with the SEC under CIK 1954126.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $77.8M113,227 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $35.5M95,930 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $19.9M232,552 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.4M60,880 sh

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

  —

  Quality

  $17.6M354,232 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $14.2M46,823 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $11.6M143,679 sh

• FIDELITY COVINGTON TRUST - INT HG DIV ETF

  —

  Quality

  $9.3M340,918 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $8.1M84,031 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $7.9M152,251 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$77.8M	113,227
VANGUARD INDEX FDS - TOTAL STK MKT	—	$35.5M	95,930
VANGUARD STAR FDS - VG TL INTL STK F	—	$19.9M	232,552
Invesco Ltd.$IVZ	—	$18.4M	60,880
VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$17.6M	354,232
VANGUARD INDEX FDS - SMALL CP ETF	—	$14.2M	46,823
VANGUARD INDEX FDS - MID CAP ETF	—	$11.6M	143,679
FIDELITY COVINGTON TRUST - INT HG DIV ETF	—	$9.3M	340,918
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$8.1M	84,031
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$7.9M	152,251

Showing top 10 of 45 holdings.

Full Holdings — David Kennon Inc (Q2 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$77.8M	25.7%	-0%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$35.5M	11.7%	-4%	—
3	—	VANGUARD STAR FDS - VG TL INTL STK F	$19.9M	6.6%	-0%	—
4	$IVZ	Invesco Ltd.	$18.4M	6.1%	NEW	—
5	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$17.6M	5.8%	-2%	—
6	—	VANGUARD INDEX FDS - SMALL CP ETF	$14.2M	4.7%	-1%	—
7	—	VANGUARD INDEX FDS - MID CAP ETF	$11.6M	3.8%	+283%	—
8	—	FIDELITY COVINGTON TRUST - INT HG DIV ETF	$9.3M	3.1%	-2%	—
9	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$8.1M	2.7%	-0%	—
10	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$7.9M	2.6%	-1%	—
11	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$7.8M	2.6%	-68%	—
12	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$7.0M	2.3%	+1%	—
13	—	VANGUARD WORLD FD - HEALTH CAR ETF	$5.9M	2.0%	-0%	—
14	—	VANGUARD WORLD FD - UTILITIES ETF	$5.4M	1.8%	-38%	—
15	—	VANGUARD WORLD FD - MEGA CAP INDEX	$4.4M	1.5%	-1%	—
16	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	$4.3M	1.4%	-1%	—
17	$GS	GOLDMAN SACHS GROUP INC	$3.9M	1.3%	+0%	73.3
18	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.5M	1.2%	NEW	—
19	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$3.5M	1.1%	NEW	—
20	—	ISHARES TR - ULTRA SHORT DUR	$3.4M	1.1%	+1%	—
21	—	ISHARES TR - ISHS 1-5YR INVS	$3.4M	1.1%	+1%	—
22	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$3.3M	1.1%	NEW	—
23	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.1M	1.0%	-8%	—
24	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.1M	1.0%	NEW	—
25	—	BNY MELLON ETF TRUST - US LRG CP CORE	$2.9M	0.9%	+1%	—
26	$IVZ	Invesco Ltd.	$2.9M	0.9%	-3%	—
27	$AAPL	Apple Inc.	$2.6M	0.8%	-1%	76.3
28	—	ISHARES TR - RUS 1000 VAL ETF	$2.0M	0.7%	+1%	—
29	—	SPDR SERIES TRUST - ST STR CORPO ETF	$1.5M	0.5%	-7%	—
30	$SNPS	SYNOPSYS INC	$1.2M	0.4%	-8%	67.7
31	$WT	WisdomTree, Inc.	$1.1M	0.3%	-5%	59.6
32	$NOTV	Inotiv, Inc.	$692,614	0.2%	-15%	27.1
33	$AMZN	AMAZON COM INC	$672,595	0.2%	+0%	68.4
34	—	VANGUARD WORLD FD - MEGA GRWTH IND	$659,941	0.2%	+372%	—
35	—	ISHARES TR - CORE S&P500 ETF	$640,312	0.2%	+0%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$539,056	0.2%	+0%	—
37	—	ISHARES TR - BROAD USD HIGH	$515,096	0.2%	-22%	—
38	—	ISHARES TR - 0-5YR HI YL CP	$471,811	0.2%	-14%	—
39	—	GLOBAL X FDS - RBTCS ARTFL INTE	$388,126	0.1%	+0%	—
40	$MSFT	MICROSOFT CORP	$315,197	0.1%	+0%	79.7
41	—	RBB FD INC - US TRSRY 6 MNTH	$272,000	0.1%	-25%	—
42	$LLY	ELI LILLY & Co	$268,196	0.1%	+0%	87.5
43	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$250,273	0.1%	-1%	—
44	$JPM	JPMORGAN CHASE & CO	$233,059	0.1%	+0%	70.3
45	—	ISHARES INC - JP MRG EM CRP BD	$226,333	0.1%	-16%	—