David Kennon Inc holds a focused book of 45 stocks worth $302.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Invesco Nasdaq 100 ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 26% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as David Kennon Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 4 / 45 | $2.9B |
| Swiss Re Ltd | 6 / 45 | $1.0B |
| Ramsey Quantitative Systems | 4 / 45 | $95.5M |
| Hoffman, Alan N Investment Management | 5 / 45 | $137.5M |
| 9823 Capital, L.P. | 6 / 45 | $116.4M |
| Stuart Investment Advisors, Inc. | 6 / 45 | $192.8M |
| GuidedMoney, LLC | 8 / 45 | $163.7M |
| Burrus Financial Services, Inc. | 6 / 45 | $172.9M |
Ranked by the share of each fund's own book sitting in the names it shares with David Kennon Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $77.8M | 113.2K | 25.7% | ▼−0.1% Reduced · −154 sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $35.5M | 95.9K | 11.7% | ▼−3.6% Reduced · −4K sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $19.9M | 232.6K | 6.6% | ▼−0.2% Reduced · −502 sh | |
| 4 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $18.4M | 60.9K | 6.1% | ▲New New position | |
| 5 | Vanguard BD Index FDS VANGUARD ULTRA | $17.6M | 354.2K | 5.8% | ▼−1.6% Reduced · −6K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $14.2M | 46.8K | 4.7% | ▼−1.2% Reduced · −553 sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $11.6M | 143.7K | 3.8% | ▲+283% Added · +106K sh | |
| 8 | Fidelity Covington Trust INT HG DIV ETF | $9.3M | 340.9K | 3.1% | ▼−1.9% Reduced · −7K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $8.1M | 84.0K | 2.7% | ▼−0.2% Reduced · −201 sh | |
| 10 | SPDR Index SHS FDS ST PORT MARK ETF | $7.9M | 152.3K | 2.6% | ▼−1.0% Reduced · −2K sh | |
| 11 | Fidelity Comwlth TR NASDAQ COMPSIT | $7.8M | 76.0K | 2.6% | ▼−68% Reduced · −159K sh | |
| 12 | Vanguard Scottsdale FDS SHORT TERM TREAS | $7.0M | 120.6K | 2.3% | ▲+1.4% Added · +2K sh | |
| 13 | Vanguard World FD HEALTH CAR ETF | $5.9M | 19.8K | 2.0% | ▼~0% Reduced · −2 sh | |
| 14 | Vanguard World FD UTILITIES ETF | $5.4M | 27.6K | 1.8% | ▼−38% Reduced · −17K sh | |
| 15 | Vanguard World FD MEGA CAP INDEX | $4.4M | 16.2K | 1.5% | ▼−1.0% Reduced · −165 sh | |
| 16 | Ssga Active ETF TR ST STR UL BD ETF | $4.3M | 106.1K | 1.4% | ▼−1.4% Reduced · −1K sh | |
| 17 | Goldman Sachs ETF TR ACCESS US AGRAT | $3.9M | 94.1K | 1.3% | ▲+0.1% Added · +83 sh | |
| 18 | Select Sector SPDR TR ST STR TECHN ETF | $3.5M | 18.6K | 1.2% | ▲New New position | |
| 19 | Select Sector SPDR TR ST STR INDL ETF | $3.5M | 18.8K | 1.1% | ▲New New position | |
| 20 | Ishares TR ULTRA SHORT DUR | $3.4M | 67.5K | 1.1% | ▲+0.6% Added · +385 sh | |
| 21 | Ishares TR ISHS 1-5YR INVS | $3.4M | 64.8K | 1.1% | ▲+1.1% Added · +697 sh | |
| 22 | Select Sector SPDR TR ST STR STAPL ETF | $3.3M | 39.2K | 1.1% | ▲New New position | |
| 23 | Vanguard BD Index FDS TOTAL BND MRKT | $3.1M | 42.2K | 1.0% | ▼−7.6% Reduced · −3K sh | |
| 24 | Select Sector SPDR TR ST STR ENERG ETF | $3.1M | 57.4K | 1.0% | ▲New New position | |
| 25 | Bny Mellon ETF Trust US LRG CP CORE | $2.9M | 20.1K | 1.0% | ▲+0.7% Added · +139 sh | |
| 26 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $2.9M | 56.1K | 0.9% | ▼−2.9% Reduced · −2K sh | |
| 27 | Apple Inc COM | $2.6M | 8.9K | 0.9% | ▼−0.7% Reduced · −63 sh | |
| 28 | Ishares TR RUS 1000 VAL ETF | $2.0M | 8.4K | 0.7% | ▲+0.6% Added · +51 sh | |
| 29 | SPDR Series Trust ST STR CORPO ETF | $1.5M | 52.2K | 0.5% | ▼−6.7% Reduced · −4K sh | |
| 30 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.2M | 18.2K | 0.4% | ▼−8.5% Reduced · −2K sh | |
| 31 | Wisdomtree TR YIELD ENHANCD US | $1.1M | 24.4K | 0.4% | ▼−4.6% Reduced · −1K sh | |
| 32 | Global X FDS US PFD ETF | $693K | 37.1K | 0.2% | ▼−15% Reduced · −6K sh | |
| 33 | Amazon Com Inc COM | $673K | 2.8K | 0.2% | —Held | |
| 34 | Vanguard World FD MEGA GRWTH IND | $660K | 7.5K | 0.2% | ▲+372% Added · +6K sh | |
| 35 | Ishares TR CORE S&P500 ETF | $640K | 855 | 0.2% | —Held | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $539K | 722 | 0.2% | —Held | |
| 37 | Ishares TR BROAD USD HIGH | $515K | 13.9K | 0.2% | ▼−22% Reduced · −4K sh | |
| 38 | Ishares TR 0-5YR HI YL CP | $472K | 11.1K | 0.2% | ▼−14% Reduced · −2K sh | |
| 39 | Global X FDS RBTCS ARTFL INTE | $388K | 10.2K | 0.1% | —Held | |
| 40 | Microsoft Corp COM | $315K | 845 | 0.1% | —Held | |
| 41 | RBB FD Inc US TRSRY 6 MNTH | $272K | 5.4K | 0.1% | ▼−25% Reduced · −2K sh | |
| 42 | Eli Lilly & Co COM | $268K | 224 | 0.1% | —Held | |
| 43 | Northern LTS FD TR IV INSPIRE 100 ETF | $250K | 4.3K | 0.1% | ▼−1.3% Reduced · −59 sh | |
| 44 | JPMorgan Chase & Co COM | $233K | 712 | 0.1% | —Held | |
| 45 | Ishares Inc JP MRG EM CRP BD | $226K | 5.0K | 0.1% | ▼−16% Reduced · −963 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1954126/holdings"
Use Arkolith to show David Kennon Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 45 | $302.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 41 | $278.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 38 | $281.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 36 | $277.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 36 | $267.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 36 | $251.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 36 | $253.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 34 | $254.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.