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David Kennon Portfolio holdings

AUM $302M Turnover 0%
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
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

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
BND icon
26
Vanguard Total Bond Market
BND
$162B
$2.92M 0.97%
41,692
-547
-1% -$39.4K
2022 Q3
16 quarters
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$2.67M 0.88%
55,430
-707
-1% -$36.7K
2022 Q3
16 quarters
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.1M 0.7%
8,477
+53
+0.6% +$13.4K
2024 Q1
10 quarters
SPBO icon
29
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.41M 0.47%
51,304
-903
-2% -$25.6K
2022 Q3
16 quarters
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.14M 0.38%
18,037
-118
-0.6% -$7.76K
2022 Q3
16 quarters
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$1.01M 0.33%
24,427
– –
2022 Q3
16 quarters
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$690K 0.23%
7,448
-59
-0.8% -$5.26K
2025 Q2
5 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$676K 0.22%
2,712
-110
-4% -$27.9K
2022 Q3
16 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$887B
$655K 0.22%
856
+1
+0.1% +$763
2023 Q1
14 quarters
PFFD icon
35
Global X US Preferred ETF
PFFD
$1.98B
$573K 0.19%
32,570
-4,488
-12% -$82.4K
2022 Q3
16 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$551K 0.18%
722
– –
2024 Q1
10 quarters
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$497K 0.16%
13,914
– –
2023 Q1
14 quarters
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$451K 0.15%
10,933
-192
-2% -$8.07K
2023 Q1
14 quarters
MSFT icon
39
Microsoft
MSFT
$3.96T
$369K 0.12%
720
-125
-15% -$57.8K
2023 Q1
14 quarters
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$360K 0.12%
10,230
– –
2024 Q1
10 quarters
XBIL icon
41
US Treasury 6 Month Bill ETF
XBIL
$764M
$285K 0.09%
5,698
+258
+5% +$12.9K
2023 Q2
13 quarters
LLY icon
42
Eli Lilly
LLY
$1.08T
$259K 0.09%
224
– –
2025 Q4
3 quarters
BIBL icon
43
Inspire 100 ETF
BIBL
$505M
$233K 0.08%
4,302
-22
-0.5% -$1.22K
2026 Q1
2 quarters
CEMB icon
44
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
$218K 0.07%
4,958
– –
2023 Q1
14 quarters
JPM icon
45
JPMorgan Chase
JPM
$890B
$216K 0.07%
652
-60
-8% -$21K
2024 Q4
7 quarters
1
2

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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.