David Kennon Inc
CIK 1954126 · View on SEC EDGAR ↗
- Portfolio value
- $302.6M
- Positions
- 45
- As of
- June 30, 2026
#5,155 of 9,443 by 13F value · top 54.6%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 72.80%
- Top 25 holdings weight
- 94.24%
- Positions above 1%
- 24
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.39% Est. buys $41,025,143 · sells $36,036,294
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 5
- Increased
- 8
- Decreased
- 25
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Retail
0.2%
Healthcare
0.1%
Financials
0.1%
Other/Unmapped
98.7%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $77,765,202 | 25.70% | 113,227 | $10,014,098 | Down ×1 | ||
| VTI | $35,497,791 | 11.73% | 95,930 | $3,558,200 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $19,880,833 | 6.57% | 232,552 | $1,910,053 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $18,444,814 | 6.09% | 60,880 | Up ×1 | |||
| VUSB | $17,633,658 | 5.83% | 354,232 | $-298,696 | Down ×4 | ||
| VB | $14,192,876 | 4.69% | 46,823 | $1,784,208 | Down ×1 | ||
| VO | $11,576,245 | 3.83% | 143,679 | $796,429 | Up ×2 | ||
| FIDI | $9,330,917 | 3.08% | 340,918 | $-267,774 | Down ×6 | ||
| VNQ | $8,103,157 | 2.68% | 84,031 | $631,749 | Down ×1 | ||
| SPEM | $7,883,555 | 2.61% | 152,251 | $666,735 | Down ×5 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $7,849,001 | 2.59% | 76,041 | $-12,077,325 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7,020,666 | 2.32% | 120,630 | $53,235 | Up ×1 | ||
| VHT | $5,929,069 | 1.96% | 19,829 | $528,493 | Down ×2 | ||
| VPU | $5,402,529 | 1.79% | 27,602 | $-3,350,001 | Down ×1 | ||
| MGC | $4,424,060 | 1.46% | 16,168 | $563,787 | Down ×1 | ||
| ULST | $4,289,387 | 1.42% | 106,107 | $-68,019 | Down ×1 | ||
| GCOR | $3,873,422 | 1.28% | 94,106 | $-11,608 | Up ×3 | ||
| XLK XLK | $3,539,671 | 1.17% | 18,579 | Up ×1 | |||
| XLI XLI | $3,478,434 | 1.15% | 18,779 | Up ×1 | |||
| ICSH | $3,413,897 | 1.13% | 67,495 | $16,789 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,394,072 | 1.12% | 64,760 | $26,921 | Up ×1 | ||
| XLP XLP | $3,254,849 | 1.08% | 39,182 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $3,100,751 | 1.02% | 42,239 | $-264,436 | Down ×6 | ||
| XLE XLE | $3,050,001 | 1.01% | 57,428 | Up ×1 | |||
| BKLC | $2,884,262 | 0.95% | 20,115 | $391,057 | Up ×6 | ||
| SPHD | $2,853,980 | 0.94% | 56,137 | $-14,297 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,578,593 | 0.85% | 8,911 | $301,000 | Down ×1 | ||
| IWD | $2,042,185 | 0.67% | 8,424 | $253,127 | Up ×6 | ||
| SPBO | $1,516,090 | 0.50% | 52,207 | $-108,021 | Down ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,220,715 | 0.40% | 18,155 | $-82,614 | Down ×2 | ||
| AGGY | $1,062,089 | 0.35% | 24,427 | $-50,842 | Down ×1 | ||
| PFFD | $692,614 | 0.23% | 37,058 | $-107,860 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $672,595 | 0.22% | 2,822 | $84,857 | |||
| MGK | $659,941 | 0.22% | 7,507 | $75,340 | Up ×1 | ||
| IVV | $640,312 | 0.21% | 855 | $82,132 | |||
| SPY SPY | $539,056 | 0.18% | 722 | $69,688 | |||
| USHY | $515,096 | 0.17% | 13,914 | $-138,740 | Down ×2 | ||
| SHYG | $471,811 | 0.16% | 11,125 | $-72,803 | Down ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $388,126 | 0.13% | 10,230 | $48,285 | |||
| MSFT Microsoft Corporation - Common Stock | $315,197 | 0.10% | 845 | $2,438 | |||
| XBIL US Treasury 6 Month Bill ETF | $272,000 | 0.09% | 5,440 | $-93,269 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $268,196 | 0.09% | 224 | $62,576 | |||
| BIBL | $250,273 | 0.08% | 4,324 | $43,615 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $233,059 | 0.08% | 712 | $23,617 | |||
| CEMB | $226,333 | 0.07% | 4,958 | $-41,770 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GCOR | $3,873,422 | 1.28% | up ×3 |
| BKLC | $2,884,262 | 0.95% | up ×6 |
| IWD | $2,042,185 | 0.67% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQM | $18,444,814 | 60,880 | 6.09% |
| XLK | $3,539,671 | 18,579 | 1.17% |
| XLI | $3,478,434 | 18,779 | 1.15% |
| XLP | $3,254,849 | 39,182 | 1.08% |
| XLE | $3,050,001 | 57,428 | 1.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.