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David Kennon Portfolio holdings

AUM $302M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+12%
3 Year Est. Return
+52.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$294K
Cap. Flow
-$481K
Cap. Flow %
-0.16%
Top 10 Hldgs %
72.93%
Holding
45
New
–
Increased
21
Reduced
17
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$948K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.8K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$64K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$60.5K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$868K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$446K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$201K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Technology 1.1%
3 Consumer Discretionary 0.22%
4 Healthcare 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$79.3M 26.22%
113,109
-118
-0.1% -$82.4K
2023 Q1
14 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$35.6M 11.79%
95,241
-689
-0.7% -$258K
2022 Q3
16 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$161B
$19.9M 6.58%
234,144
+1,592
+0.7% +$137K
2022 Q3
16 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$110B
$19.5M 6.46%
64,102
+3,222
+5% +$948K
2026 Q2
1 quarter
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.89B
$17.6M 5.83%
355,522
+1,290
+0.4% +$64K
2023 Q1
14 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$13.3M 4.39%
46,706
-117
-0.2% -$34.8K
2022 Q3
16 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.4M 3.45%
133,002
-10,677
-7% -$868K
2022 Q3
16 quarters
FIDI icon
8
Fidelity International High Dividend ETF
FIDI
$388M
$9.28M 3.07%
333,933
-6,985
-2% -$201K
2022 Q3
16 quarters
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.94M 2.63%
153,418
+1,167
+0.8% +$60.5K
2022 Q3
16 quarters
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$7.59M 2.51%
71,721
-4,320
-6% -$446K
2022 Q3
16 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.3B
$7.58M 2.51%
84,521
+490
+0.6% +$47.5K
2022 Q3
16 quarters
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$7.02M 2.32%
121,955
+1,325
+1% +$76.8K
2026 Q1
2 quarters
VHT icon
13
Vanguard Health Care ETF
VHT
$19.4B
$6.27M 2.08%
19,851
+22
+0.1% +$6.89K
2024 Q1
10 quarters
VPU icon
14
Vanguard Utilities ETF
VPU
$8.06B
$4.75M 1.57%
27,761
+159
+0.6% +$29.9K
2024 Q1
10 quarters
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.61M 1.53%
16,345
+177
+1% +$49.4K
2022 Q3
16 quarters
ULST icon
16
State Street Ultra Short Term Bond ETF
ULST
$505M
$4.31M 1.42%
106,986
+879
+0.8% +$35.4K
2023 Q1
14 quarters
GCOR icon
17
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$808M
$3.72M 1.23%
94,653
+547
+0.6% +$22.1K
2024 Q1
10 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$126B
$3.66M 1.21%
18,690
+111
+0.6% +$20.5K
2026 Q2
1 quarter
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$3.56M 1.18%
57,932
+504
+0.9% +$30.6K
2026 Q2
1 quarter
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$3.42M 1.13%
67,917
+422
+0.6% +$21.3K
2026 Q1
2 quarters
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.34M 1.11%
65,285
+525
+0.8% +$27.3K
2026 Q1
2 quarters
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.2M 1.06%
39,644
+462
+1% +$39K
2026 Q2
1 quarter
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$3.17M 1.05%
18,982
+203
+1% +$36.2K
2026 Q2
1 quarter
BKLC icon
24
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
$2.99M 0.99%
61,250
+905
+1% +$43.9K
2024 Q1
10 quarters
AAPL icon
25
Apple
AAPL
$5.03T
$2.97M 0.98%
8,911
– –
2022 Q3
16 quarters
1
2

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4WM
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FDS
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RW
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AFM
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JCIA
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OFS
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BKA
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David Kennon's Q3 2026 Portfolio in Review

As of Q3 2026, David Kennon held 45 positions worth $302M, down 0.1% from $303M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. David Kennon opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • David Kennon added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $948K increase.
  • David Kennon's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $868K.
  • David Kennon's ten largest holdings make up 73% of its $302M portfolio in Q3 2026.
  • David Kennon opened 0 new positions and closed 0 in Q3 2026.
  • David Kennon's portfolio value fell 0.1% quarter-over-quarter to $302M.

Based on David Kennon's 13F filing for Q3 2026, filed 13 Oct 2026.