§ 13F · FUND PROFILE
David Kennon Inc.
AUM · $303M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 113K | $78M | 25.7% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 96K | $35M | 11.7% | −4% |
| 3 | VXUS | VANGUARD STAR FDS | 233K | $20M | 6.6% | ±0% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 61K | $18M | 6.1% | NEW |
| 5 | VUSB | VANGUARD BD INDEX FDS | 354K | $18M | 5.8% | −2% |
| 6 | VB | VANGUARD INDEX FDS | 47K | $14M | 4.7% | −1% |
| 7 | VO | VANGUARD INDEX FDS | 144K | $12M | 3.8% | +283% |
| 8 | FIDI | FIDELITY COVINGTON TRUST | 341K | $9M | 3.1% | −2% |
| 9 | VNQ | VANGUARD INDEX FDS | 84K | $8M | 2.7% | ±0% |
| 10 | SPEM | SPDR INDEX SHS FDS | 152K | $8M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVID SIGNAL
AC read
David Kennon Inc is a Other fund managing $303 million in assets. The fund runs a portfolio of 45 positions.
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