Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $77.8M | 25.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $35.5M | 11.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $19.9M | 6.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $18.4M | 6.1% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $17.6M | 5.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $14.2M | 4.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11.6M | 3.8% |
| Fidelity Covington TrustINT HG DIV ETF | INT HG DIV ETF | $9.33M | 3.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $8.1M | 2.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $7.88M | 2.6% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $7.85M | 2.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $7.02M | 2.3% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $5.93M | 2.0% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $5.4M | 1.8% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $4.42M | 1.5% |
| Ssga Active ETF TRST STR UL BD ETF | ST STR UL BD ETF | $4.29M | 1.4% |
| Goldman Sachs ETF TRACCESS US AGRAT | ACCESS US AGRAT | $3.87M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.54M | 1.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $3.48M | 1.1% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $3.41M | 1.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $3.39M | 1.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $3.25M | 1.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.1M | 1.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.05M | 1.0% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $2.88M | 1.0% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $2.85M | 0.9% |
| Apple Inc.COM | COM | $2.58M | 0.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.04M | 0.7% |
| SPDR Series TrustST STR CORPO ETF | ST STR CORPO ETF | $1.52M | 0.5% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $1.22M | 0.4% |
| Wisdomtree TRYIELD ENHANCD US | YIELD ENHANCD US | $1.06M | 0.4% |
| Global X FdsUS PFD ETF | US PFD ETF | $693K | 0.2% |
| Amazon Com Inc.COM | COM | $673K | 0.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $660K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $640K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $539K | 0.2% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $515K | 0.2% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $472K | 0.2% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $388K | 0.1% |
| Microsoft Corp.COM | COM | $315K | 0.1% |
| Rbb FD Inc.US TRSRY 6 MNTH | US TRSRY 6 MNTH | $272K | 0.1% |
| Eli Lilly & COCOM | COM | $268K | 0.1% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $250K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $233K | 0.1% |
| iShares Inc.JP MRG EM CRP BD | JP MRG EM CRP BD | $226K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$77.8M
- Class
- S&P 500 ETF SHS
- Share
- 25.7%
Vanguard Index FdsTOTAL STK MKT$35.5M
- Class
- TOTAL STK MKT
- Share
- 11.7%
Vanguard Star FdsVG TL INTL STK F$19.9M
- Class
- VG TL INTL STK F
- Share
- 6.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$18.4M
- Class
- NASDAQ 100 ETF
- Share
- 6.1%
Vanguard BD Index FdsVANGUARD ULTRA$17.6M
- Class
- VANGUARD ULTRA
- Share
- 5.8%
Vanguard Index FdsSMALL CP ETF$14.2M
- Class
- SMALL CP ETF
- Share
- 4.7%
Vanguard Index FdsMID CAP ETF$11.6M
- Class
- MID CAP ETF
- Share
- 3.8%
Fidelity Covington TrustINT HG DIV ETF$9.33M
- Class
- INT HG DIV ETF
- Share
- 3.1%
Vanguard Index FdsREAL ESTATE ETF$8.1M
- Class
- REAL ESTATE ETF
- Share
- 2.7%
SPDR Index Shs FdsST PORT MARK ETF$7.88M
- Class
- ST PORT MARK ETF
- Share
- 2.6%
Fidelity Comwlth TRNASDAQ COMPSIT$7.85M
- Class
- NASDAQ COMPSIT
- Share
- 2.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$7.02M
- Class
- SHORT TERM TREAS
- Share
- 2.3%
Vanguard World FDHEALTH CAR ETF$5.93M
- Class
- HEALTH CAR ETF
- Share
- 2.0%
Vanguard World FDUTILITIES ETF$5.4M
- Class
- UTILITIES ETF
- Share
- 1.8%
Vanguard World FDMEGA CAP INDEX$4.42M
- Class
- MEGA CAP INDEX
- Share
- 1.5%
Ssga Active ETF TRST STR UL BD ETF$4.29M
- Class
- ST STR UL BD ETF
- Share
- 1.4%
Goldman Sachs ETF TRACCESS US AGRAT$3.87M
- Class
- ACCESS US AGRAT
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$3.54M
- Class
- ST STR TECHN ETF
- Share
- 1.2%
Select Sector SPDR TRST STR INDL ETF$3.48M
- Class
- ST STR INDL ETF
- Share
- 1.1%
iShares TRULTRA SHORT DUR$3.41M
- Class
- ULTRA SHORT DUR
- Share
- 1.1%
iShares TRISHS 1-5YR INVS$3.39M
- Class
- ISHS 1-5YR INVS
- Share
- 1.1%
Select Sector SPDR TRST STR STAPL ETF$3.25M
- Class
- ST STR STAPL ETF
- Share
- 1.1%
Vanguard BD Index FdsTOTAL BND MRKT$3.1M
- Class
- TOTAL BND MRKT
- Share
- 1.0%
Select Sector SPDR TRST STR ENERG ETF$3.05M
- Class
- ST STR ENERG ETF
- Share
- 1.0%
Bny Mellon ETF TrustUS LRG CP CORE$2.88M
- Class
- US LRG CP CORE
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$2.85M
- Class
- S&P500 HDL VOL
- Share
- 0.9%
Apple Inc.COM$2.58M
- Class
- COM
- Share
- 0.9%
iShares TRRUS 1000 VAL ETF$2.04M
- Class
- RUS 1000 VAL ETF
- Share
- 0.7%
SPDR Series TrustST STR CORPO ETF$1.52M
- Class
- ST STR CORPO ETF
- Share
- 0.5%
Vanguard Whitehall FdsEM MK GOV BD ETF$1.22M
- Class
- EM MK GOV BD ETF
- Share
- 0.4%
Wisdomtree TRYIELD ENHANCD US$1.06M
- Class
- YIELD ENHANCD US
- Share
- 0.4%
Global X FdsUS PFD ETF$693K
- Class
- US PFD ETF
- Share
- 0.2%
Amazon Com Inc.COM$673K
- Class
- COM
- Share
- 0.2%
Vanguard World FDMEGA GRWTH IND$660K
- Class
- MEGA GRWTH IND
- Share
- 0.2%
iShares TRCORE S&P500 ETF$640K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$539K
- Class
- TR UNIT
- Share
- 0.2%
iShares TRBROAD USD HIGH$515K
- Class
- BROAD USD HIGH
- Share
- 0.2%
iShares TR0-5YR HI YL CP$472K
- Class
- 0-5YR HI YL CP
- Share
- 0.2%
Global X FdsRBTCS ARTFL INTE$388K
- Class
- RBTCS ARTFL INTE
- Share
- 0.1%
Microsoft Corp.COM$315K
- Class
- COM
- Share
- 0.1%
Rbb FD Inc.US TRSRY 6 MNTH$272K
- Class
- US TRSRY 6 MNTH
- Share
- 0.1%
Eli Lilly & COCOM$268K
- Class
- COM
- Share
- 0.1%
Northern Lts FD TR IVINSPIRE 100 ETF$250K
- Class
- INSPIRE 100 ETF
- Share
- 0.1%
JPMORGAN Chase & COCOM$233K
- Class
- COM
- Share
- 0.1%
iShares Inc.JP MRG EM CRP BD$226K
- Class
- JP MRG EM CRP BD
- Share
- 0.1%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1954126
- File number
- 028-22678
- Options
- 0 call, 0 put
- In the 25 largest
- 94.2%
- Prior quarter
- $279M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are David Kennon’s 13F holdings worth?
$303 million across 45 positions for the quarter ended 30 June 2026.
What is David Kennon’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $77.8 million, or 25.7% of reported 13F value, as of 30 June 2026.
How concentrated is David Kennon’s 13F portfolio?
The ten largest positions accounted for 72.8% of reported value and the twenty-five largest for 94.2%, across 45 positions as of 30 June 2026.
Does Form 13F show everything David Kennon manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does David Kennon file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.