Holders — by stockHoldings — by fund
David Kennon Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001954126
$302.6M
disclosed book value
45
positions
25.7%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 113,227 | $77.8M | 25.7% |
| 2 | VTIVANGUARD INDEX FDS | 95,930 | $35.5M | 11.7% |
| 3 | VXUSVANGUARD STAR FDS | 232,552 | $19.9M | 6.6% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 60,880 | $18.4M | 6.1% |
| 5 | VUSBVANGUARD BD INDEX FDS | 354,232 | $17.6M | 5.8% |
| 6 | VBVANGUARD INDEX FDS | 46,823 | $14.2M | 4.7% |
| 7 | VOVANGUARD INDEX FDS | 143,679 | $11.6M | 3.8% |
| 8 | FIDIFIDELITY COVINGTON TRUST | 340,918 | $9.3M | 3.1% |
| 9 | VNQVANGUARD INDEX FDS | 84,031 | $8.1M | 2.7% |
| 10 | SPEMSPDR INDEX SHS FDS | 152,251 | $7.9M | 2.6% |
| 11 | ONEQFIDELITY COMWLTH TR | 76,041 | $7.8M | 2.6% |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 120,630 | $7.0M | 2.3% |
| 13 | VHTVANGUARD WORLD FD | 19,829 | $5.9M | 2% |
| 14 | VPUVANGUARD WORLD FD | 27,602 | $5.4M | 1.8% |
| 15 | MGCVANGUARD WORLD FD | 16,168 | $4.4M | 1.5% |
| 16 | ULSTSSGA ACTIVE ETF TR | 106,107 | $4.3M | 1.4% |
| 17 | GCORGOLDMAN SACHS ETF TR | 94,106 | $3.9M | 1.3% |
| 18 | XLKSELECT SECTOR SPDR TR | 18,579 | $3.5M | 1.2% |
| 19 | XLISELECT SECTOR SPDR TR | 18,779 | $3.5M | 1.1% |
| 20 | ICSHISHARES TR | 67,495 | $3.4M | 1.1% |
| 21 | IGSBISHARES TR | 64,760 | $3.4M | 1.1% |
| 22 | XLPSELECT SECTOR SPDR TR | 39,182 | $3.3M | 1.1% |
| 23 | BNDVANGUARD BD INDEX FDS | 42,239 | $3.1M | 1% |
| 24 | XLESELECT SECTOR SPDR TR | 57,428 | $3.1M | 1% |
| 25 | BKLCBNY MELLON ETF TRUST | 20,115 | $2.9M | 1% |
| 26 | SPHDINVESCO EXCH TRADED FD TR II | 56,137 | $2.9M | 0.9% |
| 27 | AAPLAPPLE INC | 8,911 | $2.6M | 0.9% |
| 28 | IWDISHARES TR | 8,424 | $2.0M | 0.7% |
| 29 | SPBOSPDR SERIES TRUST | 52,207 | $1.5M | 0.5% |
| 30 | VWOBVANGUARD WHITEHALL FDS | 18,155 | $1.2M | 0.4% |
| 31 | AGGYWISDOMTREE TR | 24,427 | $1.1M | 0.4% |
| 32 | PFFDGLOBAL X FDS | 37,058 | $692,614 | 0.2% |
| 33 | AMZNAMAZON COM INC | 2,822 | $672,595 | 0.2% |
| 34 | MGKVANGUARD WORLD FD | 7,507 | $659,941 | 0.2% |
| 35 | IVVISHARES TR | 855 | $640,312 | 0.2% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 722 | $539,056 | 0.2% |
| 37 | USHYISHARES TR | 13,914 | $515,096 | 0.2% |
| 38 | SHYGISHARES TR | 11,125 | $471,811 | 0.2% |
| 39 | BOTZGLOBAL X FDS | 10,230 | $388,126 | 0.1% |
| 40 | MSFTMICROSOFT CORP | 845 | $315,197 | 0.1% |
| 41 | XBILRBB FD INC | 5,440 | $272,000 | 0.1% |
| 42 | LLYELI LILLY & CO | 224 | $268,196 | 0.1% |
| 43 | BIBLNORTHERN LTS FD TR IV | 4,324 | $250,273 | 0.1% |
| 44 | JPMJPMORGAN CHASE & CO | 712 | $233,059 | 0.1% |
| 45 | CEMBISHARES INC | 4,958 | $226,333 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.