David Kennon Inc

hedge fundUpdated 6 days ago

Managed by David Kennon Inc • Latest filing Q3 2026

Portfolio value

$302.3M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$277.8M
Q4 2025	$281.3M
Q1 2026	$278.9M
Q2 2026	$302.6M
Q3 2026	$302.3M

Top holdings

45 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$79.3M	113.1K	26.22%	Trimmed(-0.1%)
2	V VGES History → VANGUARD INDEX FDS	$35.6M	95.2K	11.79%	Trimmed(-0.7%)
3	V VGES History → VANGUARD STAR FDS	$19.9M	234.1K	6.58%	Added(+0.7%)
4	E ETHA History → INVESCO EXCH TRADED FD TR II	$19.5M	64.1K	6.46%	Added(+5.3%)
5	V VGES History → VANGUARD BD INDEX FDS	$17.6M	355.5K	5.83%	Added(+0.4%)
6	V VGES History → VANGUARD INDEX FDS	$13.3M	46.7K	4.39%	Trimmed(-0.3%)
7	V VGES History → VANGUARD INDEX FDS	$10.4M	133.0K	3.45%	Trimmed(-7.4%)
8	? N/A FIDELITY COVINGTON TRUST	$9.3M	333.9K	3.07%	Trimmed(-2.0%)
9	S STT-PG History → SPDR INDEX SHS FDS	$7.9M	153.4K	2.63%	Added(+0.8%)
10	? N/A FIDELITY COMWLTH TR	$7.6M	71.7K	2.51%	Trimmed(-5.7%)
11	V VGES History → VANGUARD INDEX FDS	$7.6M	84.5K	2.51%	Added(+0.6%)
12	V VGES History → VANGUARD SCOTTSDALE FDS	$7M	122.0K	2.32%	Added(+1.1%)
13	V VLO History → VANGUARD WORLD FD	$6.3M	19.9K	2.08%	Added(+0.1%)
14	V VGES History → VANGUARD WORLD FD	$4.7M	27.8K	1.57%	Added(+0.6%)
15	V VGES History → VANGUARD WORLD FD	$4.6M	16.3K	1.53%	Added(+1.1%)
16	S STT-PG History → SSGA ACTIVE ETF TR	$4.3M	107.0K	1.42%	Added(+0.8%)
17	? N/A GOLDMAN SACHS ETF TR	$3.7M	94.7K	1.23%	Added(+0.6%)
18	S STT-PG History → SELECT SECTOR SPDR TR	$3.7M	18.7K	1.21%	Added(+0.6%)
19	S STT-PG History → SELECT SECTOR SPDR TR	$3.6M	57.9K	1.18%	Added(+0.9%)
20	E ETHA History → ISHARES TR	$3.4M	67.9K	1.13%	Added(+0.6%)

V

1.VGES History →

VANGUARD INDEX FDS

-0.1%

Value

$79.3M

Shares

113.1K

% Port

26.22%

V

2.VGES History →

VANGUARD INDEX FDS

-0.7%

Value

$35.6M

Shares

95.2K

% Port

11.79%

V

3.VGES History →

VANGUARD STAR FDS

+0.7%

Value

$19.9M

Shares

234.1K

% Port

6.58%

E

4.ETHA History →

INVESCO EXCH TRADED FD TR II

+5.3%

Value

$19.5M

Shares

64.1K

% Port

6.46%

V

5.VGES History →

VANGUARD BD INDEX FDS

+0.4%

Value

$17.6M

Shares

355.5K

% Port

5.83%

V

6.VGES History →

VANGUARD INDEX FDS

-0.3%

Value

$13.3M

Shares

46.7K

% Port

4.39%

V

7.VGES History →

VANGUARD INDEX FDS

-7.4%

Value

$10.4M

Shares

133.0K

% Port

3.45%

?

8.N/A

FIDELITY COVINGTON TRUST

-2.0%

Value

$9.3M

Shares

333.9K

% Port

3.07%

S

9.STT-PG History →

SPDR INDEX SHS FDS

+0.8%

Value

$7.9M

Shares

153.4K

% Port

2.63%

?

10.N/A

FIDELITY COMWLTH TR

-5.7%

Value

$7.6M

Shares

71.7K

% Port

2.51%

V

11.VGES History →

VANGUARD INDEX FDS

+0.6%

Value

$7.6M

Shares

84.5K

% Port

2.51%

V

12.VGES History →

VANGUARD SCOTTSDALE FDS

+1.1%

Value

$7M

Shares

122.0K

% Port

2.32%

V

13.VLO History →

VANGUARD WORLD FD

+0.1%

Value

$6.3M

Shares

19.9K

% Port

2.08%

V

14.VGES History →

VANGUARD WORLD FD

+0.6%

Value

$4.7M

Shares

27.8K

% Port

1.57%

V

15.VGES History →

VANGUARD WORLD FD

+1.1%

Value

$4.6M

Shares

16.3K

% Port

1.53%

S

16.STT-PG History →

SSGA ACTIVE ETF TR

+0.8%

Value

$4.3M

Shares

107.0K

% Port

1.42%

?

17.N/A

GOLDMAN SACHS ETF TR

+0.6%

Value

$3.7M

Shares

94.7K

% Port

1.23%

S

18.STT-PG History →

SELECT SECTOR SPDR TR

+0.6%

Value

$3.7M

Shares

18.7K

% Port

1.21%

S

19.STT-PG History →

SELECT SECTOR SPDR TR

+0.9%

Value

$3.6M

Shares

57.9K

% Port

1.18%

E

20.ETHA History →

ISHARES TR

+0.6%

Value

$3.4M

Shares

67.9K

% Port

1.13%

View full portfolio (45 holdings) →

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