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David Kennon Portfolio holdings

AUM $303M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$23.7M
Cap. Flow
-$5.52M
Cap. Flow %
-1.82%
Top 10 Hldgs %
72.8%
Holding
46
New
5
Increased
6
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.17M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$15.8M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$13M
3
VPU
Vanguard Utilities ETF
VPU
+$3.25M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.66%
2 Technology 0.96%
3 Consumer Discretionary 0.22%
4 Healthcare 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$77.8M 25.7%
113,227
-154
-0.1% -$103K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35.5M 11.73%
95,930
-3,629
-4% -$1.3M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$19.9M 6.57%
232,552
-502
-0.2% -$42K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$18.4M 6.09%
+60,880
New +$17.2M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$17.6M 5.83%
354,232
-5,964
-2% -$297K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.2M 4.69%
46,823
-553
-1% -$158K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 3.83%
143,679
-6,469
-4% -$502K
FIDI icon
8
Fidelity International High Dividend ETF
FIDI
$383M
$9.33M 3.08%
340,918
-6,798
-2% -$191K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$8.1M 2.68%
84,031
-201
-0.2% -$19.2K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.88M 2.61%
152,251
-1,593
-1% -$81.5K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.85M 2.59%
76,041
-158,635
-68% -$15.8M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.02M 2.32%
120,630
+1,610
+1% +$93.8K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$5.93M 1.96%
19,829
-2
-0% -$556
VPU
14
Vanguard Utilities ETF
VPU
$8.26B
$5.4M 1.79%
27,602
-16,571
-38% -$3.25M
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.42M 1.46%
16,168
-165
-1% -$43.8K
ULST icon
16
State Street Ultra Short Term Bond ETF
ULST
$522M
$4.29M 1.42%
106,107
-1,483
-1% -$59.9K
GCOR icon
17
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$3.87M 1.28%
94,106
+83
+0.1% +$3.42K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.54M 1.17%
+18,579
New +$3.17M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.48M 1.15%
+18,779
New +$3.26M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.41M 1.13%
67,495
+385
+0.6% +$19.5K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.39M 1.12%
64,760
+697
+1% +$36.5K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.25M 1.08%
+39,182
New +$3.27M
BND icon
23
Vanguard Total Bond Market
BND
$161B
$3.1M 1.02%
42,239
-3,459
-8% -$254K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.05M 1.01%
+57,428
New +$3.28M
BKLC icon
25
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$2.88M 0.95%
60,345
+417
+0.7% +$19.3K
1
2

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BKA
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LWMI
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4WM
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RW
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FTIA
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CCP
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AFM
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David Kennon's Q2 2026 Portfolio in Review

As of Q2 2026, David Kennon held 46 positions worth $303M, up 8.5% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

David Kennon's Q2 2026 filing shows 5 new, 6 increased, 27 reduced and 1 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 60,880 shares worth $18.4M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • David Kennon's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 60,880 shares worth $18.4M.
  • David Kennon added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $93.8K increase.
  • David Kennon's biggest Q2 2026 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $15.8M.
  • David Kennon fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q2 2026, selling an estimated $13M.
  • David Kennon's ten largest holdings make up 73% of its $303M portfolio in Q2 2026.
  • David Kennon opened 5 new positions and closed 1 in Q2 2026.
  • David Kennon's portfolio value rose 8.5% quarter-over-quarter to $303M.

Based on David Kennon's 13F filing for Q2 2026, filed 22 Jul 2026.