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David Kennon Inc
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,336,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $79,273,383
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $35,643,092
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $19,892,880
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $19,528,033
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $17,616,106
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $13,287,526
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $10,430,054
- FIDELITY COVINGTON TRUST · INT HG DIV ETF · 316092725 · shares: $9,283,328
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $7,940,914
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $7,591,001
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 113,109 shares | $79,273,383 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 95,241 shares | $35,643,092 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 234,144 shares | $19,892,880 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 64,102 shares | $19,528,033 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 355,522 shares | $17,616,106 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 46,706 shares | $13,287,526 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 133,002 shares | $10,430,054 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 333,933 shares | $9,283,328 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 153,418 shares | $7,940,914 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 71,721 shares | $7,591,001 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 84,521 shares | $7,575,597 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 121,955 shares | $7,019,730 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 19,851 shares | $6,274,504 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 27,761 shares | $4,747,067 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 16,345 shares | $4,614,401 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 106,986 shares | $4,305,666 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 94,653 shares | $3,715,130 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,690 shares | $3,658,568 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 57,932 shares | $3,562,818 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 67,917 shares | $3,423,017 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 65,285 shares | $3,344,551 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 39,644 shares | $3,195,306 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,982 shares | $3,169,614 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 61,250 shares | $2,992,688 |
| APPLE INC | COM | 037833100 | — | 8,911 shares | $2,967,678 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 41,692 shares | $2,924,680 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 55,430 shares | $2,670,594 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,477 shares | $2,101,648 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 51,304 shares | $1,410,346 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 18,037 shares | $1,138,650 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 24,427 shares | $1,005,907 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,448 shares | $690,058 |
| AMAZON COM INC | COM | 023135106 | — | 2,712 shares | $675,695 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 856 shares | $655,227 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 32,570 shares | $573,232 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 722 shares | $550,601 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 13,914 shares | $497,008 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 10,933 shares | $450,986 |
| MICROSOFT CORP | COM | 594918104 | — | 720 shares | $369,316 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,230 shares | $360,403 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 5,698 shares | $284,786 |
| ELI LILLY & CO | COM | 532457108 | — | 224 shares | $258,782 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 4,302 shares | $232,566 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 4,958 shares | $218,152 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 652 shares | $215,701 |