2026 Q3 Portfolio Activity
In 2026 Q3, David Kennon Inc maintained a portfolio of 45 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 5.3%.
Position History
hover any row below to update
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Total Positions
45
Quarter
2026 Q3
Top Holding
VOO (26.2%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
David Kennon Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 26.22% | 25.70% |
#1
Prev: #1
|
6.5 |
—
|
-118 | -0.1% |
P
S
|
113,109 | $79,273,383 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.79% | 11.73% |
#2
Prev: #2
|
6.0 |
—
|
-689 | -0.7% |
P
S
|
95,241 | $35,643,092 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.58% | 6.57% |
#3
Prev: #3
|
4.1 |
—
|
1,592 | 0.7% |
P
S
|
234,144 | $19,892,880 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.46% | 6.09% |
#4
Prev: #4
|
5.1 |
—
|
3,222 | 5.3% |
P
S
|
64,102 | $19,528,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.83% | 5.83% |
#5
Prev: #5
|
3.3 |
—
|
1,290 | 0.4% |
P
S
|
355,522 | $17,616,106 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.39% | 4.69% |
#6
Prev: #6
|
2.3 |
—
|
-117 | -0.2% |
P
S
|
46,706 | $13,287,526 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.45% | 3.83% |
#7
Prev: #7
|
1.9 |
—
|
-10,677 | -7.4% |
P
S
|
133,002 | $10,430,054 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 3.07% | 3.08% |
#8
Prev: #8
|
1.7 |
—
|
-6,985 | -2.0% |
P
S
|
333,933 | $9,283,328 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.63% | 2.61% |
#9
1
Prev: #10
|
1.6 |
—
|
1,167 | 0.8% |
P
S
|
153,418 | $7,940,914 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.51% | 2.59% |
#10
1
Prev: #11
|
1.5 |
—
|
-4,320 | -5.7% |
P
S
|
71,721 | $7,591,001 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.51% | 2.68% |
#11
2
Prev: #9
|
1.5 |
—
|
490 | 0.6% |
P
S
|
84,521 | $7,575,597 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.32% | 2.32% |
#12
Prev: #12
|
1.4 |
—
|
1,325 | 1.1% |
P
S
|
121,955 | $7,019,730 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.08% | 1.96% |
#13
Prev: #13
|
1.3 |
—
|
22 | 0.1% |
P
S
|
19,851 | $6,274,504 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.57% | 1.79% |
#14
Prev: #14
|
1.1 |
—
|
159 | 0.6% |
P
S
|
27,761 | $4,747,067 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.53% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
177 | 1.1% |
P
S
|
16,345 | $4,614,401 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.42% | 1.42% |
#16
Prev: #16
|
1.1 |
—
|
879 | 0.8% |
P
S
|
106,986 | $4,305,666 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 1.23% | 1.28% |
#17
Prev: #17
|
1.0 |
—
|
547 | 0.6% |
P
S
|
94,653 | $3,715,130 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.21% | 1.17% |
#18
Prev: #18
|
1.0 |
—
|
111 | 0.6% |
P
S
|
18,690 | $3,658,568 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.18% | 1.01% |
#19
5
Prev: #24
|
1.0 |
—
|
504 | 0.9% |
P
S
|
57,932 | $3,562,818 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.13% | 1.13% |
#20
Prev: #20
|
1.0 |
—
|
422 | 0.6% |
P
S
|
67,917 | $3,423,017 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES TR
|
ETF | 1.11% | 1.12% |
#21
Prev: #21
|
0.9 |
—
|
525 | 0.8% |
P
S
|
65,285 | $3,344,551 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.06% | 1.08% |
#22
Prev: #22
|
0.9 |
—
|
462 | 1.2% |
P
S
|
39,644 | $3,195,306 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.05% | 1.15% |
#23
4
Prev: #19
|
0.9 |
—
|
203 | 1.1% |
P
S
|
18,982 | $3,169,614 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.99% | 0.95% |
#24
1
Prev: #25
|
3.4 |
—
|
41,135 | 204.5% |
P
S
|
61,250 | $2,992,688 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.85% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
8,911 | $2,967,678 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.97% | 1.02% |
#26
3
Prev: #23
|
0.9 |
—
|
-547 | -1.3% |
P
S
|
41,692 | $2,924,680 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.88% | 0.94% |
#27
1
Prev: #26
|
0.9 |
—
|
-707 | -1.3% |
P
S
|
55,430 | $2,670,594 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.70% | 0.67% |
#28
Prev: #28
|
0.8 |
—
|
53 | 0.6% |
P
S
|
8,477 | $2,101,648 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.47% | 0.50% |
#29
Prev: #29
|
0.7 |
—
|
-903 | -1.7% |
P
S
|
51,304 | $1,410,346 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.38% | 0.40% |
#30
Prev: #30
|
0.7 |
—
|
-118 | -0.6% |
P
S
|
18,037 | $1,138,650 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.33% | 0.35% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
24,427 | $1,005,907 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.23% | 0.22% |
#32
2
Prev: #34
|
0.6 |
—
|
-59 | -0.8% |
P
S
|
7,448 | $690,058 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.22% |
#33
Prev: #33
|
0.6 |
—
|
-110 | -3.9% |
P
S
|
2,712 | $675,695 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.21% |
#34
1
Prev: #35
|
0.6 |
—
|
1 | 0.1% |
P
S
|
856 | $655,227 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.19% | 0.23% |
#35
3
Prev: #32
|
0.6 |
—
|
-4,488 | -12.1% |
P
S
|
32,570 | $573,232 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.18% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
722 | $550,601 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.16% | 0.17% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
13,914 | $497,008 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHYG
ISHARES TR
|
ETF | 0.15% | 0.16% |
#38
Prev: #38
|
0.6 |
—
|
-192 | -1.7% |
P
S
|
10,933 | $450,986 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.10% |
#39
1
Prev: #40
|
0.5 |
—
|
-125 | -14.8% |
P
S
|
720 | $369,316 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.12% | 0.13% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
10,230 | $360,403 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.09% | 0.09% |
#41
Prev: #41
|
0.5 |
—
|
258 | 4.7% |
P
S
|
5,698 | $284,786 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.09% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
224 | $258,782 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.08% | 0.08% |
#43
Prev: #43
|
0.5 |
—
|
-22 | -0.5% |
P
S
|
4,302 | $232,566 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CEMB
ISHARES INC
|
ETF | 0.07% | 0.07% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,958 | $218,152 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.08% |
#45
1
Prev: #44
|
0.5 |
—
|
-60 | -8.4% |
P
S
|
652 | $215,701 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-45 of 45 holdings