David Kennon Inc
CIK 0001954126 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$302.6M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
25.7%
VTI
VANGUARD INDEX FDS
11.7%
VXUS
VANGUARD STAR FDS
6.6%
QQQM
INVESCO EXCH TRADED FD TR II
6.1%
VUSB
VANGUARD BD INDEX FDS
5.8%
VB
VANGUARD INDEX FDS
4.7%
VO
VANGUARD INDEX FDS
3.8%
FIDI
FIDELITY COVINGTON TRUST
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.