David Kennon Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, David Kennon Inc disclosed 45 stock positions valued at approximately $302.34M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD STAR FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $302.34M
Holdings by Sector
David Kennon Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 26.22% | 113,109 | -118 | -0.10% | $79,273,383 |
| VANGUARD INDEX FDS | VTI | Other | 11.79% | 95,241 | -689 | -0.72% | $35,643,092 |
| VANGUARD STAR FDS | VXUS | Other | 6.58% | 234,144 | +1,592 | +0.68% | $19,892,880 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.46% | 64,102 | +3,222 | +5.29% | $19,528,033 |
| VANGUARD BD INDEX FDS | VUSB | Other | 5.83% | 355,522 | +1,290 | +0.36% | $17,616,106 |
| VANGUARD INDEX FDS | VB | Other | 4.39% | 46,706 | -117 | -0.25% | $13,287,526 |
| VANGUARD INDEX FDS | VO | Other | 3.45% | 133,002 | -10,677 | -7.43% | $10,430,054 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 3.07% | 333,933 | -6,985 | -2.05% | $9,283,328 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.63% | 153,418 | +1,167 | +0.77% | $7,940,914 |
| FIDELITY COMWLTH TR | ONEQ | Other | 2.51% | 71,721 | -4,320 | -5.68% | $7,591,001 |
| VANGUARD INDEX FDS | VNQ | Other | 2.51% | 84,521 | +490 | +0.58% | $7,575,597 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.32% | 121,955 | +1,325 | +1.10% | $7,019,730 |
| VANGUARD WORLD FD | VHT | Other | 2.08% | 19,851 | +22 | +0.11% | $6,274,504 |
| VANGUARD WORLD FD | VPU | Other | 1.57% | 27,761 | +159 | +0.58% | $4,747,067 |
| VANGUARD WORLD FD | MGC | Other | 1.53% | 16,345 | +177 | +1.09% | $4,614,401 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.42% | 106,986 | +879 | +0.83% | $4,305,666 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 1.23% | 94,653 | +547 | +0.58% | $3,715,130 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.21% | 18,690 | +111 | +0.60% | $3,658,568 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.18% | 57,932 | +504 | +0.88% | $3,562,818 |
| ISHARES TR | ICSH | Other | 1.13% | 67,917 | +422 | +0.63% | $3,423,017 |
| ISHARES TR | IGSB | Other | 1.11% | 65,285 | +525 | +0.81% | $3,344,551 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.06% | 39,644 | +462 | +1.18% | $3,195,306 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.05% | 18,982 | +203 | +1.08% | $3,169,614 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.99% | 61,250 | +41,135 | +204.50% | $2,992,688 |
| APPLE INC | AAPL | Technology | 0.98% | 8,911 | - | - | $2,967,678 |
| VANGUARD BD INDEX FDS | BND | Other | 0.97% | 41,692 | -547 | -1.30% | $2,924,680 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.88% | 55,430 | -707 | -1.26% | $2,670,594 |
| ISHARES TR | IWD | Other | 0.70% | 8,477 | +53 | +0.63% | $2,101,648 |
| SPDR SERIES TRUST | SPBO | Other | 0.47% | 51,304 | -903 | -1.73% | $1,410,346 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.38% | 18,037 | -118 | -0.65% | $1,138,650 |
Showing 30 of 45 holdings in the latest reporting period.