Q3 2026 13F · SEC CIK 1954126

David Kennon Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $302.3M
Reported positions: 45
Top holdings a year, 3 yrs: +13.3%
Assets under management: $300.0M

David Kennon Inc is a wealth manager that reported 45 positions worth $302.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 26.2%), Vanguard Index Fds (VTI, 11.8%), Vanguard Star Fds (VXUS, 6.6%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

David Kennon Inc holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

David Kennon Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	26.2%	25.7%	113,109	-0.1%	$79.3M
VTIVanguard Index Fds	11.8%	11.7%	95,241	-0.7%	$35.6M
VXUSVanguard Star Fds	6.6%	6.6%	234,144	+0.7%	$19.9M
QQQMInvesco Exch Traded Fd Tr II	6.5%	6.1%	64,102	+5.3%	$19.5M
VUSBVanguard Bd Index Fds	5.8%	5.8%	355,522	+0.4%	$17.6M
VBVanguard Index Fds	4.4%	4.7%	46,706	-0.2%	$13.3M
VOVanguard Index Fds	3.5%	3.8%	133,002	-7.4%	$10.4M
FIDIFidelity Covington Trust	3.1%	3.1%	333,933	-2.0%	$9.3M
SPEMSpdr Index Shs Fds	2.6%	2.6%	153,418	+0.8%	$7.9M
ONEQFidelity Comwlth Tr	2.5%	2.6%	71,721	-5.7%	$7.6M
VNQVanguard Index Fds	2.5%	2.7%	84,521	+0.6%	$7.6M
VGSHVanguard Scottsdale Fds	2.3%	2.3%	121,955	+1.1%	$7.0M
VHTVanguard World Fd	2.1%	2.0%	19,851	+0.1%	$6.3M
VPUVanguard World Fd	1.6%	1.8%	27,761	+0.6%	$4.7M
MGCVanguard World Fd	1.5%	1.5%	16,345	+1.1%	$4.6M
ULSTSsga Active ETF Tr	1.4%	1.4%	106,986	+0.8%	$4.3M
GCORGoldman Sachs ETF Tr	1.2%	1.3%	94,653	+0.6%	$3.7M
XLKSelect Sector Spdr Tr	1.2%	1.2%	18,690	+0.6%	$3.7M
XLESelect Sector Spdr Tr	1.2%	1.0%	57,932	+0.9%	$3.6M
ICSHIshares Tr	1.1%	1.1%	67,917	+0.6%	$3.4M
IGSBIshares Tr	1.1%	1.1%	65,285	+0.8%	$3.3M
XLPSelect Sector Spdr Tr	1.1%	1.1%	39,644	+1.2%	$3.2M
XLISelect Sector Spdr Tr	1.0%	1.1%	18,982	+1.1%	$3.2M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	1.0%	1.0%	61,250	+204.5%	$3.0M
AAPLApple Inc	1.0%	0.9%	8,911	+0.0%	$3.0M
BNDVanguard Bd Index Fds	1.0%	1.0%	41,692	-1.3%	$2.9M
SPHDInvesco Exch Traded Fd Tr II	0.9%	0.9%	55,430	-1.3%	$2.7M
IWDIshares Tr	0.7%	0.7%	8,477	+0.6%	$2.1M
SPBOSpdr Series Trust	0.5%	0.5%	51,304	-1.7%	$1.4M
VWOBVanguard Whitehall Fds	0.4%	0.4%	18,037	-0.6%	$1.1M
AGGYWisdomtree Tr	0.3%	0.4%	24,427	+0.0%	$1.0M
MGKVanguard World Fd	0.2%	0.2%	7,448	-0.8%	$690K
AMZNAmazon Com Inc	0.2%	0.2%	2,712	-3.9%	$676K
IVVIshares Tr	0.2%	0.2%	856	+0.1%	$655K
PFFDGlobal X US Preferred	0.2%	0.2%	32,570	-12.1%	$573K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	722	+0.0%	$551K
USHYiShares Broad USD High Yield Corporate B	0.2%	0.2%	13,914	+0.0%	$497K
SHYGIshares Tr	0.1%	0.2%	10,933	-1.7%	$451K
MSFTMicrosoft Corp	0.1%	0.1%	720	-14.8%	$369K
BOTZGlobal X Fds	0.1%	0.1%	10,230	+0.0%	$360K
XBILU S Treasury	0.1%	0.1%	5,698	+4.7%	$285K
LLYEli Lilly & Co	0.1%	0.1%	224	+0.0%	$259K
BIBLNorthern Lts Fd Tr IV	0.1%	0.1%	4,302	-0.5%	$233K
CEMBIshares Inc	0.1%	0.1%	4,958	+0.0%	$218K
JPMJpmorgan Chase & Co	0.1%	0.1%	652	-8.4%	$216K

What David Kennon Inc bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

BKLC BNY Mellon ETF TR US Large Cap Core Equi+204.5% shares
QQQM Invesco Exch Traded Fd Tr II+5.3% shares

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$302.3M	45
Q2 2026	$302.6M	45
Q1 2026	$278.9M	41
Q4 2025	$281.3M	38
Q3 2025	$277.8M	36
Q2 2025	$267.7M	36
Q1 2025	$251.2M	36
Q4 2024	$253.5M	36
Q3 2024	$254.0M	34
Q2 2024	$238.1M	34
Q1 2024	$233.9M	34
Q4 2023	$223.2M	27

Questions about David Kennon Inc's portfolio

What stocks does David Kennon Inc own?

David Kennon Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 45 positions worth $302.3M. The largest are Vanguard Index Fds (VOO) at 26.2%, Vanguard Index Fds (VTI) at 11.8%, Vanguard Star Fds (VXUS) at 6.6%, Invesco Exch Traded Fd Tr II (QQQM) at 6.5% and Vanguard Bd Index Fds (VUSB) at 5.8%.

What did David Kennon Inc buy last quarter?

In Q3 2026, David Kennon Inc added BNY Mellon ETF TR US Large Cap Core Equi (BKLC) (+204.5% shares) and Invesco Exch Traded Fd Tr II (QQQM) (+5.3% shares), compared with its Q2 2026 filing.

What did David Kennon Inc sell last quarter?

In Q3 2026, David Kennon Inc Microsoft Corp (MSFT) (-14.8% shares), Global X US Preferred (PFFD) (-12.1% shares) and Jpmorgan Chase & Co (JPM) (-8.4% shares), compared with its Q2 2026 filing.

How has David Kennon Inc's portfolio performed?

A portfolio copying David Kennon Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +11.9% a year against +19.3%.

When is David Kennon Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. David Kennon Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does David Kennon Inc manage?

David Kennon Inc reported $300.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $302.3M.