13F Insight
DOSSIER · 13F-HR · Q3 2026

David Kennon Inc

$302M in tracked AUM across 45 positions as of Q3 2026.

DK
CIK 0001954126 · last filed Sep 30, 2026
Total AUM
$302M
as of Q3 2026
Holdings
45
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Portfolio Overview

David Kennon Inc’s 13F shows a concentrated, ETF-centric portfolio with a market value of $281.35 million as of 2025-12-31, up 264.3% from $77.23 million on 2025-09-30. The portfolio holds 38 reported positions and is composed predominantly of exchange-traded funds (ETFs): $241.90 million, or ~86.0% of assets, are listed as ETFs. “Unknown” holdings total $35.44 million (≈12.6%) and likely represent non-ETF vehicles (mutual funds or trust shares) reported on the 13F. The port...

Key Holdings and Their Significance
  • Top holding: VOO (Vanguard S&P 500 ETF) at $70.09M (112k shares) equals 24.91% of the portfolio.
  • Second largest: VTI (Vanguard Total Stock Market ETF) at $34.31M (102k shares), 12.20% of the portfolio.
  • Third–fifth: ONEQ (21.06M, 7.49%), VUSB (19.55M, 6.95%), VXUS (15.90M, 5.65%).

The top 5 positions alone account for ~57.2% of the portfolio; the top 10 positions account for ~75.5%. This concentration means a few broad-market ETFs drive most portfolio returns and risks. Note the substantial overlap between VOO and VTI (VOO is a large subset of VTI), and additional overlap with ONEQ, VB, VO and other broad US equity ETFs — an important structural feature that increases effective exposure to U.S. equity market segments beyond the headline position counts.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$79M113K26.2%02
VTI
VANGUARD INDEX FDS
$36M95K11.8%03
VXUS
VANGUARD STAR FDS
$20M234K6.6%04
QQQM
INVESCO EXCH TRADED FD TR II
$20M64K6.5%05
VUSB
VANGUARD BD INDEX FDS
$18M356K5.8%06
VB
VANGUARD INDEX FDS
$13M47K4.4%07
VO
VANGUARD INDEX FDS
$10M133K3.4%08
FIDI
FIDELITY COVINGTON TRUST
$9M334K3.1%09
SPEM
SPDR INDEX SHS FDS
$8M153K2.6%10
ONEQ
FIDELITY COMWLTH TR
$8M72K2.5%

Filing history

2026Q3Sep 30
$302M▼ 0.1%
45 positionsView →2026Q2Jun 30
$303M▲ 8.5%
45 positionsView →2026Q1Mar 31
$279M▼ 0.9%
41 positionsView →2025Q4Dec 31
$281M▲ 1.3%
38 positionsView →2025Q3Sep 30
$278M▲ 3.8%
36 positionsLocked2025Q2Jun 30
$268M▲ 6.5%
36 positionsLocked2025Q1Mar 31
$251M▼ 0.9%
36 positionsLocked2024Q4Dec 31
$254M▼ 0.2%
36 positionsLocked2024Q3Sep 30
$254M▲ 6.7%
34 positionsLocked2024Q2Jun 30
$238M▲ 1.8%
34 positionsLocked2024Q1Mar 31
$234M▲ 4.8%
34 positionsLocked2023Q4Dec 31
$223M▲ 7.0%
27 positionsLocked
Showing 12 of 17