2026 Q2 Portfolio Activity
In 2026 Q2, David Kennon Inc maintained a portfolio of 46 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 6.09% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 371.8%. Conversely, David Kennon Inc completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
VOO (25.7%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
David Kennon Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 25.70% | 24.29% |
#1
Prev: #1
|
6.5 |
—
|
-154 | -0.1% |
P
S
|
113,227 | $77,765,202 |
$415.87
+70.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.73% | 11.45% |
#2
Prev: #2
|
6.0 |
—
|
-3,629 | -3.6% |
P
S
|
95,930 | $35,497,791 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.57% | 6.44% |
#3
1
Prev: #4
|
4.1 |
—
|
-502 | -0.2% |
P
S
|
232,552 | $19,880,833 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.09% | — |
#4
Prev: #—
|
6.4 |
—
|
60,880 | — |
NEW
|
60,880 | $18,444,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.83% | 6.43% |
#5
Prev: #5
|
3.3 |
—
|
-5,964 | -1.7% |
P
S
|
354,232 | $17,633,658 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.69% | 4.45% |
#6
1
Prev: #7
|
2.4 |
—
|
-553 | -1.2% |
P
S
|
46,823 | $14,192,876 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.83% | 3.87% |
#7
1
Prev: #8
|
4.5 |
—
|
106,142 | 282.8% |
P
S
|
143,679 | $11,576,245 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 3.08% | 3.44% |
#8
1
Prev: #9
|
1.7 |
—
|
-6,798 | -2.0% |
P
S
|
340,918 | $9,330,917 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.68% | 2.68% |
#9
2
Prev: #11
|
1.6 |
—
|
-201 | -0.2% |
P
S
|
84,031 | $8,103,157 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.61% | 2.59% |
#10
2
Prev: #12
|
1.5 |
—
|
-1,593 | -1.0% |
P
S
|
152,251 | $7,883,555 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.59% | 7.15% |
#11
8
Prev: #3
|
1.0 |
—
|
-158,635 | -67.6% |
P
S
|
76,041 | $7,849,001 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.32% | 2.50% |
#12
1
Prev: #13
|
1.4 |
—
|
1,610 | 1.4% |
P
S
|
120,630 | $7,020,666 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.96% | 1.94% |
#13
1
Prev: #14
|
1.3 |
—
|
-2 | -0.0% |
P
S
|
19,829 | $5,929,069 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.79% | 3.14% |
#14
4
Prev: #10
|
0.7 |
—
|
-16,571 | -37.5% |
P
S
|
27,602 | $5,402,529 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.46% | 1.38% |
#15
2
Prev: #17
|
1.1 |
—
|
-165 | -1.0% |
P
S
|
16,168 | $4,424,060 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.42% | 1.56% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,483 | -1.4% |
P
S
|
106,107 | $4,289,387 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 1.28% | 1.39% |
#17
1
Prev: #16
|
1.0 |
—
|
83 | 0.1% |
P
S
|
94,106 | $3,873,422 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.17% | — |
#18
Prev: #—
|
4.0 |
—
|
18,579 | — |
NEW
|
18,579 | $3,539,671 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.15% | — |
#19
Prev: #—
|
4.0 |
—
|
18,779 | — |
NEW
|
18,779 | $3,478,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ICSH
ISHARES TR
|
ETF | 1.13% | 1.22% |
#20
2
Prev: #18
|
1.0 |
—
|
385 | 0.6% |
P
S
|
67,495 | $3,413,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES TR
|
ETF | 1.12% | 1.21% |
#21
2
Prev: #19
|
0.9 |
—
|
697 | 1.1% |
P
S
|
64,760 | $3,394,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
39,182 | — |
NEW
|
39,182 | $3,254,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.02% | 1.21% |
#23
3
Prev: #20
|
0.9 |
—
|
-3,459 | -7.6% |
P
S
|
42,239 | $3,100,751 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.01% | — |
#24
Prev: #—
|
3.9 |
—
|
57,428 | — |
NEW
|
57,428 | $3,050,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.95% | 0.89% |
#25
3
Prev: #22
|
0.9 |
—
|
139 | 0.7% |
P
S
|
20,115 | $2,884,262 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.94% | 1.03% |
#26
5
Prev: #21
|
0.9 |
—
|
-1,680 | -2.9% |
P
S
|
56,137 | $2,853,980 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.82% |
#27
4
Prev: #23
|
0.8 |
—
|
-63 | -0.7% |
P
S
|
8,911 | $2,578,593 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.67% | 0.64% |
#28
4
Prev: #24
|
0.8 |
—
|
51 | 0.6% |
P
S
|
8,424 | $2,042,185 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.50% | 0.58% |
#29
4
Prev: #25
|
0.7 |
—
|
-3,739 | -6.7% |
P
S
|
52,207 | $1,516,090 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.40% | 0.47% |
#30
4
Prev: #26
|
0.7 |
—
|
-1,686 | -8.5% |
P
S
|
18,155 | $1,220,715 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.35% | 0.40% |
#31
4
Prev: #27
|
0.6 |
—
|
-1,187 | -4.6% |
P
S
|
24,427 | $1,062,089 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.23% | 0.29% |
#32
4
Prev: #28
|
0.6 |
—
|
-6,446 | -14.8% |
P
S
|
37,058 | $692,614 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.21% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,822 | $672,595 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.22% | 0.21% |
#34
3
Prev: #31
|
3.1 |
—
|
5,916 | 371.8% |
P
S
|
7,507 | $659,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.20% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
855 | $640,312 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.17% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
722 | $539,056 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USHY
ISHARES TR
|
ETF | 0.17% | 0.23% |
#37
8
Prev: #29
|
0.1 |
—
|
-3,834 | -21.6% |
P
S
|
13,914 | $515,096 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHYG
ISHARES TR
|
ETF | 0.16% | 0.20% |
#38
5
Prev: #33
|
0.6 |
—
|
-1,747 | -13.6% |
P
S
|
11,125 | $471,811 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.13% | 0.12% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
10,230 | $388,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.11% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
845 | $315,197 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.09% | 0.13% |
#41
6
Prev: #35
|
0.0 |
—
|
-1,861 | -25.5% |
P
S
|
5,440 | $272,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.07% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
224 | $268,196 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.08% | 0.07% |
#43
3
Prev: #40
|
0.5 |
—
|
-59 | -1.3% |
P
S
|
4,324 | $250,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#44
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
712 | $233,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CEMB
ISHARES INC
|
ETF | 0.07% | 0.10% |
#45
7
Prev: #38
|
0.5 |
—
|
-963 | -16.3% |
P
S
|
4,958 | $226,333 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 0.00% | 4.65% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-216,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-46 of 46 holdings