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David Kennon Inc Portfolio
$302.3M across 45 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.1%
-3.4% a year vs the S&P 500
3 years
+16.2%
-5.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 16
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $79.3M | 26.2% | 113,109 |
| VTIVanguard Total Stock Market ETF | $35.6M | 11.8% | 95,241 |
| VXUSVanguard Total International Stock ETF | $19.9M | 6.6% | 234,144 |
| QQQMInvesco NASDAQ 100 ETF | $19.5M | 6.5% | 64,102 |
| VANGUARD BD INDEX FDS | $17.6M | 5.8% | 355,522 |
| VBVanguard Small-Cap ETF | $13.3M | 4.4% | 46,706 |
| VOVanguard Mid-Cap ETF | $10.4M | 3.4% | 133,002 |
| FIDELITY COVINGTON TRUST | $9.3M | 3.1% | 333,933 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $7.9M | 2.6% | 153,418 |
| ONEQFidelity Nasdaq Composite Index ETF | $7.6M | 2.5% | 71,721 |
| VNQVanguard Real Estate ETF | $7.6M | 2.5% | 84,521 |
| VGSHVanguard Short-Term Treasury ETF | $7M | 2.3% | 121,955 |
| VHTVanguard Health Care ETF | $6.3M | 2.1% | 19,851 |
| VPUVanguard Utilities ETF | $4.7M | 1.6% | 27,761 |
| MGCVanguard Mega Cap ETF | $4.6M | 1.5% | 16,345 |
| SSGA ACTIVE ETF TR | $4.3M | 1.4% | 106,986 |
| GOLDMAN SACHS ETF TR | $3.7M | 1.2% | 94,653 |
| XLKState Street Technology Select Sector SPDR ETF | $3.7M | 1.2% | 18,690 |
| XLEState Street Energy Select Sector SPDR ETF | $3.6M | 1.2% | 57,932 |
| ICSHISHARES TR | $3.4M | 1.1% | 67,917 |
| IGSBISHARES TR | $3.3M | 1.1% | 65,285 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $3.2M | 1.1% | 39,644 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.2M | 1.0% | 18,982 |
| BNY MELLON ETF TRUST | $3M | 1.0% | 61,250 |
| AAPLApple Inc | $3M | 1.0% | 8,911 |
| BNDVanguard Total Bond Market ETF | $2.9M | 1.0% | 41,692 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $2.7M | 0.9% | 55,430 |
| IWDiShares Russell 1000 Value ETF | $2.1M | 0.7% | 8,477 |
| SPDR SERIES TRUST | $1.4M | 0.5% | 51,304 |
| VWOBVanguard Emerging Markets Government Bond ETF | $1.1M | 0.4% | 18,037 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1M | 0.3% | 24,427 |
| MGKVanguard Mega Cap Growth ETF | $690.1K | 0.2% | 7,448 |
| AMZNAmazon.com Inc | $675.7K | 0.2% | 2,712 |
| IVViShares Core S&P 500 ETF | $655.2K | 0.2% | 856 |
| PFFDGlobal X U.S. Preferred ETF | $573.2K | 0.2% | 32,570 |
| SPYState Street SPDR S&P 500 ETF Trust | $550.6K | 0.2% | 722 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $497K | 0.2% | 13,914 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $451K | 0.1% | 10,933 |
| MSFTMicrosoft Corp | $369.3K | 0.1% | 720 |
| BOTZGLOBAL X FDS | $360.4K | 0.1% | 10,230 |
| RBB FD INC | $284.8K | 0.1% | 5,698 |
| LLYEli Lilly and Co | $258.8K | 0.1% | 224 |
| BIBLInspire 100 ETF | $232.6K | 0.1% | 4,302 |
| ISHARES INC | $218.2K | 0.1% | 4,958 |
| JPMJPMorgan Chase & Co | $215.7K | 0.1% | 652 |
Quarter ending 2026-09-30.
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