David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 17
- No filing for Q2 2022
- Portfolio value
- $181.9M
- No filing for Q2 2022
David Kennon Inc did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384,003 | $68.9M | 37.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 245,578 | $17.5M | 9.6% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 287,510 | $11.9M | 6.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,622 | $10.6M | 5.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 254,431 | $9.95M | 5.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,150 | $9.94M | 5.5% | – | – | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 607,051 | $9.59M | 5.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 204,567 | $9.36M | 5.1% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 277,336 | $7.70M | 4.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 177,780 | $5.52M | 3.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,006 | $5.45M | 3.0% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 79,190 | $4.55M | 2.5% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 97,267 | $4.11M | 2.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,759 | $2.59M | 1.4% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 125,514 | $2.57M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 9,076 | $1.25M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,680 | $303.0K | 0.2% | – | – | History |