David Kennon Inc

Portfolio Overview

David Kennon Inc disclosed 41 positions worth $278.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from David Kennon Inc’s Form 13F-HR filing with the SEC under CIK 1954126.

• VANGUARD INDEX FDS

  —

  Quality

  $67.8M113,381 sh

• VANGUARD INDEX FDS

  —

  Quality

  $31.9M99,559 sh

• FIDELITY COMWLTH TR

  —

  Quality

  $19.9M234,676 sh

• VANGUARD STAR FDS

  —

  Quality

  $18.0M233,054 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $17.9M360,196 sh

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $13.0M216,952 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.4M47,376 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.8M37,537 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $9.6M347,716 sh

• VANGUARD WORLD FD

  —

  Quality

  $8.8M44,173 sh

Showing top 10 of 41 holdings.

Full Holdings — David Kennon Inc (Q1 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$67.8M	24.3%	+1%	—
2	—	VANGUARD INDEX FDS	$31.9M	11.4%	-3%	—
3	—	FIDELITY COMWLTH TR	$19.9M	7.2%	+2%	—
4	—	VANGUARD STAR FDS	$18.0M	6.4%	+11%	—
5	—	VANGUARD BD INDEX FDS	$17.9M	6.4%	-8%	—
6	—	INVESCO EXCHANGE TRADED FD T	$13.0M	4.7%	+5%	—
7	—	VANGUARD INDEX FDS	$12.4M	4.5%	+0%	—
8	—	VANGUARD INDEX FDS	$10.8M	3.9%	+2%	—
9	—	FIDELITY COVINGTON TRUST	$9.6M	3.4%	-5%	—
10	—	VANGUARD WORLD FD	$8.8M	3.1%	+15%	—
11	—	VANGUARD INDEX FDS	$7.5M	2.7%	+2%	—
12	—	SPDR INDEX SHS FDS	$7.2M	2.6%	-0%	—
13	—	VANGUARD SCOTTSDALE FDS	$7.0M	2.5%	+4174%	—
14	—	VANGUARD WORLD FD	$5.4M	1.9%	-12%	—
15	—	SSGA ACTIVE ETF TR	$4.4M	1.6%	+2%	—
16	$GS	GOLDMAN SACHS GROUP INC	$3.9M	1.4%	+1%	—
17	—	VANGUARD WORLD FD	$3.9M	1.4%	+37%	—
18	—	ISHARES TR	$3.4M	1.2%	+741%	—
19	—	ISHARES TR	$3.4M	1.2%	+702%	—
20	—	VANGUARD BD INDEX FDS	$3.4M	1.2%	-1%	—
21	$IVZ	Invesco Ltd.	$2.9M	1.0%	-1%	—
22	—	BNY MELLON ETF TRUST	$2.5M	0.9%	+4%	—
23	$AAPL	Apple Inc.	$2.3M	0.8%	+0%	76.1
24	—	ISHARES TR	$1.8M	0.6%	+5%	—
25	—	SPDR SERIES TRUST	$1.6M	0.6%	-1%	—
26	$SNPS	SYNOPSYS INC	$1.3M	0.5%	-70%	63.1
27	$WT	WisdomTree, Inc.	$1.1M	0.4%	+0%	62.9
28	$NOTV	Inotiv, Inc.	$800,474	0.3%	-80%	29.3
29	—	ISHARES TR	$653,836	0.2%	-83%	—
30	$AMZN	AMAZON COM INC	$587,738	0.2%	+0%	74.6
31	—	VANGUARD WORLD FD	$584,601	0.2%	-1%	—
32	—	ISHARES TR	$558,180	0.2%	-30%	—
33	—	ISHARES TR	$544,614	0.2%	-86%	—
34	$SPY	SPDR S&P 500 ETF TRUST	$469,368	0.2%	+0%	—
35	—	RBB FD INC	$365,269	0.1%	-26%	—
36	—	GLOBAL X FDS	$339,841	0.1%	+0%	—
37	$MSFT	MICROSOFT CORP	$312,759	0.1%	+0%	83.7
38	—	ISHARES INC	$268,103	0.1%	-5%	—
39	$JPM	JPMORGAN CHASE & CO	$209,442	0.1%	-14%	35.6
40	—	NORTHERN LTS FD TR IV	$206,658	0.1%	NEW	—
41	$LLY	ELI LILLY & Co	$205,620	0.1%	+0%	89.3