David Kennon Inc

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$302,631
Net value change ($000)
+23,747 (8.5%)
New positions
5
Sold out positions
1
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 18,445 NEW
VOO 10,014 14.8%
VTI 3,558 11.1%
XLK 3,540 NEW
XLI 3,478 NEW
XLP 3,255 NEW
XLE 3,050 NEW
VXUS 1,910 10.6%
VB 1,784 14.4%
VO 796 7.4%
Top Reduces (Value $000, Stocks/ETFs)
DJD -12,961 -100.0%
ONEQ -12,077 -60.6%
VPU -3,350 -38.3%
VUSB -298 -1.7%
FIDI -268 -2.8%
BND -264 -7.8%
USHY -139 -21.3%
SPBO -108 -6.7%
PFFD -107 -13.4%
XBIL -93 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type