David Kennon

David Kennon as of June 30, 2026

Portfolio Holdings for David Kennon

David Kennon holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 25.7 $78M 113k 686.81
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $36M 96k 370.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $20M 233k 85.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.1 $18M 61k 302.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.8 $18M 354k 49.78
Vanguard Index Fds Small Cp Etf (VB) 4.7 $14M 47k 303.12
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $12M 144k 80.57
Fidelity Covington Trust Int Hg Div Etf (FIDI) 3.1 $9.3M 341k 27.37
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $8.1M 84k 96.43
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.6 $7.9M 152k 51.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.6 $7.8M 76k 103.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $7.0M 121k 58.20
Vanguard World Health Car Etf (VHT) 2.0 $5.9M 20k 299.01
Vanguard World Utilities Etf (VPU) 1.8 $5.4M 28k 195.73
Vanguard World Mega Cap Index (MGC) 1.5 $4.4M 16k 273.63
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 1.4 $4.3M 106k 40.43
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 1.3 $3.9M 94k 41.16
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.2 $3.5M 19k 190.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $3.5M 19k 185.23
Ishares Tr Ultra Short Dur (ICSH) 1.1 $3.4M 68k 50.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.4M 65k 52.41
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.1 $3.3M 39k 83.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.1M 42k 73.41
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.0 $3.1M 57k 53.11
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.0 $2.9M 20k 143.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $2.9M 56k 50.84
Apple (AAPL) 0.9 $2.6M 8.9k 289.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.0M 8.4k 242.42
Spdr Series Trust St Str Corpo Etf (SPBO) 0.5 $1.5M 52k 29.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.2M 18k 67.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $1.1M 24k 43.48
Global X Fds Us Pfd Etf (PFFD) 0.2 $693k 37k 18.69
Amazon (AMZN) 0.2 $673k 2.8k 238.34
Vanguard World Mega Grwth Ind (MGK) 0.2 $660k 7.5k 87.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $640k 855.00 748.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $539k 722.00 746.62
Ishares Tr Broad Usd High (USHY) 0.2 $515k 14k 37.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $472k 11k 42.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $388k 10k 37.94
Microsoft Corporation (MSFT) 0.1 $315k 845.00 373.01
RBB Us Trsry 6 Mnth (XBIL) 0.1 $272k 5.4k 50.00
Eli Lilly & Co. (LLY) 0.1 $268k 224.00 1197.30
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $250k 4.3k 57.88
JPMorgan Chase & Co. (JPM) 0.1 $233k 712.00 327.33
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $226k 5.0k 45.65