David Kennon Inc Portfolio Stock Holdings
David Kennon Inc disclosed 41 stock positions valued at approximately $278.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and FIDELITY COMWLTH TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $278.9M
Holdings by Sector
David Kennon Inc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 24.29% | 113,381 | +1,620 | +1.45% | $67,751,104 |
| VANGUARD INDEX FDS | VTI | Other | 11.45% | 99,559 | -2,779 | -2.72% | $31,939,591 |
| FIDELITY COMWLTH TR | ONEQ | Other | 7.15% | 234,676 | +4,224 | +1.83% | $19,926,326 |
| VANGUARD STAR FDS | VXUS | Other | 6.44% | 233,054 | +22,254 | +10.56% | $17,970,780 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.43% | 360,196 | -32,090 | -8.18% | $17,932,354 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 4.65% | 216,952 | +10,905 | +5.29% | $12,960,712 |
| VANGUARD INDEX FDS | VB | Other | 4.45% | 47,376 | +23 | +0.05% | $12,408,668 |
| VANGUARD INDEX FDS | VO | Other | 3.87% | 37,537 | +572 | +1.55% | $10,779,816 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 3.44% | 347,716 | -16,510 | -4.53% | $9,598,691 |
| VANGUARD WORLD FD | VPU | Other | 3.14% | 44,173 | +5,767 | +15.02% | $8,752,530 |
| VANGUARD INDEX FDS | VNQ | Other | 2.68% | 84,232 | +2,025 | +2.46% | $7,471,408 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.59% | 153,844 | -692 | -0.45% | $7,216,820 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.50% | 119,020 | +119,020 | +100.00% | $6,967,431 |
| VANGUARD WORLD FD | VHT | Other | 1.94% | 19,831 | -2,706 | -12.01% | $5,400,576 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.56% | 107,590 | +1,989 | +1.88% | $4,357,406 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 1.39% | 94,023 | +887 | +0.95% | $3,885,030 |
| VANGUARD WORLD FD | MGC | Other | 1.38% | 16,333 | +4,386 | +36.71% | $3,860,273 |
| ISHARES TR | ICSH | Other | 1.22% | 67,110 | +67,110 | +100.00% | $3,397,108 |
| ISHARES TR | IGSB | Other | 1.21% | 64,063 | +64,063 | +100.00% | $3,367,151 |
| VANGUARD BD INDEX FDS | BND | Other | 1.21% | 45,698 | -311 | -0.68% | $3,365,187 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.03% | 57,817 | -527 | -0.90% | $2,868,277 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.89% | 19,976 | +784 | +4.09% | $2,493,205 |
| APPLE INC | AAPL | Technology | 0.82% | 8,974 | +20 | +0.22% | $2,277,593 |
| ISHARES TR | IWD | Other | 0.64% | 8,373 | +389 | +4.87% | $1,789,058 |
| SPDR SERIES TRUST | SPBO | Other | 0.58% | 55,946 | -359 | -0.64% | $1,624,111 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.47% | 19,841 | -46,717 | -70.19% | $1,303,329 |
| WISDOMTREE TR | AGGY | Other | 0.40% | 25,614 | - | - | $1,112,931 |
| GLOBAL X FDS | PFFD | Other | 0.29% | 43,504 | -176,050 | -80.19% | $800,474 |
| ISHARES TR | USHY | Other | 0.23% | 17,748 | -89,695 | -83.48% | $653,836 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,822 | - | - | $587,738 |
| VANGUARD WORLD FD | MGK | Other | 0.21% | 1,591 | -13 | -0.81% | $584,601 |
| ISHARES TR | IVV | Other | 0.20% | 855 | -360 | -29.63% | $558,180 |
| ISHARES TR | SHYG | Other | 0.20% | 12,872 | -76,616 | -85.62% | $544,614 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 722 | - | - | $469,368 |
| RBB FD INC | XBIL | Other | 0.13% | 7,301 | -2,512 | -25.60% | $365,269 |
| GLOBAL X FDS | BOTZ | Other | 0.12% | 10,230 | - | - | $339,841 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 845 | - | - | $312,759 |
| ISHARES INC | CEMB | Other | 0.10% | 5,921 | -305 | -4.90% | $268,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 712 | -119 | -14.32% | $209,442 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.07% | 4,383 | +4,383 | +100.00% | $206,658 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 224 | - | - | $205,620 |