Fund HoldingsDavid Kennon Inc

Total Portfolio Value
$302.63M
Total Bought
$47.08M
Total Sold
$62.35M
Net Transaction
-$15.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
060,880+60,880018,4456.09%+18,445
VANGUARD INDEX FDS113,381113,227-15467,75177,76525.70%+10,014
SPDR INDEX SHS FDS
ST PORT MARK ETF
0152,251+152,25107,8842.61%+7,884
SSGA ACTIVE ETF TR
ST STR UL BD ETF
0106,107+106,10704,2891.42%+4,289
VANGUARD INDEX FDS99,55995,930-3,62931,94035,49811.73%+3,558
SELECT SECTOR SPDR TR
ST STR TECHN ETF
018,579+18,57903,5401.17%+3,540
SELECT SECTOR SPDR TR
ST STR INDL ETF
018,779+18,77903,4781.15%+3,478
SELECT SECTOR SPDR TR
ST STR STAPL ETF
039,182+39,18203,2551.08%+3,255
SELECT SECTOR SPDR TR
ST STR ENERG ETF
057,428+57,42803,0501.01%+3,050
VANGUARD STAR FDS233,054232,552-50217,97119,8816.57%+1,910
VANGUARD INDEX FDS47,37646,823-55312,40914,1934.69%+1,784
SPDR SERIES TRUST
ST STR CORPO ETF
052,207+52,20701,5160.50%+1,516
VANGUARD INDEX FDS37,537143,679+106,14210,78011,5763.83%+796
VANGUARD INDEX FDS84,23284,031-2017,4718,1032.68%+632
VANGUARD WORLD FD16,33316,168-1653,8604,4241.46%+564
VANGUARD WORLD FD
HEALTH CAR ETF
19,83119,829-25,4015,9291.96%+528
BNY MELLON ETF TRUST
US LRG CP CORE
19,97620,115+1392,4932,8840.95%+391
APPLE INC(AAPL)8,9748,911-632,2782,5790.85%+301
ISHARES TR8,3738,424+511,7892,0420.67%+253
AMAZON COM INC(AMZN)2,8222,82205886730.22%+85
ISHARES TR85585505586400.21%+82
VANGUARD WORLD FD1,5917,507+5,9165856600.22%+75
STATE STR SPDR S&P 500 ETF T(SPY)72272204695390.18%+70
ELI LILLY & CO(LLY)22422402062680.09%+63
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
119,020120,630+1,6106,9677,0212.32%+53
GLOBAL X FDS
RBTCS ARTFL INTE
10,23010,23003403880.13%+48
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
4,3834,324-592072500.08%+44
ISHARES TR64,06364,760+6973,3673,3941.12%+27
JPMORGAN CHASE & CO(JPM)71271202092330.08%+24
ISHARES TR
ULTRA SHORT DUR
67,11067,495+3853,3973,4141.13%+17
MICROSOFT CORP(MSFT)84584503133150.10%+2
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
94,02394,106+833,8853,8731.28%-12
INVESCO EXCH TRADED FD TR II57,81756,137-1,6802,8682,8540.94%-14
ISHARES INC5,9214,958-9632682260.07%-42
WISDOMTREE TR(WT)25,61424,427-1,1871,1131,0620.35%-51
ISHARES TR
0-5YR HI YL CP
12,87211,125-1,7475454720.16%-73
VANGUARD WHITEHALL FDS19,84118,155-1,6861,3031,2210.40%-83
RBB FD INC
US TRSRY 6 MNTH
7,3015,440-1,8613652720.09%-93
GLOBAL X FDS
US PFD ETF
43,50437,058-6,4468006930.23%-108
ISHARES TR
BROAD USD HIGH
17,74813,914-3,8346545150.17%-139
VANGUARD BD INDEX FDS45,69842,239-3,4593,3653,1011.02%-264
FIDELITY COVINGTON TRUST347,716340,918-6,7989,5999,3313.08%-268
VANGUARD BD INDEX FDS
VANGUARD ULTRA
360,196354,232-5,96417,93217,6345.83%-299
SPDR SERIES TRUST
ST STR CORPO ETF
55,9460-55,9461,6240-1,624
VANGUARD WORLD FD
UTILITIES ETF
44,17327,602-16,5718,7535,4031.79%-3,350
SSGA ACTIVE ETF TR
ST STR UL BD ETF
107,5900-107,5904,3570-4,357
SPDR INDEX SHS FDS
ST PORT MARK ETF
153,8440-153,8447,2170-7,217
FIDELITY COMWLTH TR234,67676,041-158,63519,9267,8492.59%-12,077
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
216,9520-216,95212,9610-12,961
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