David Kennon
David Kennon reported 45 stocks worth $302M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VOO (26.2%), VTI (11.8%) and VXUS (6.6%). Compared with Q2 2026, the fund added to VXUS, QQQM and VUSB and trimmed VOO, VTI and VB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $79.3M | 26.2% | 113K | −118 (−0%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $35.6M | 11.8% | 95K | −689 (−1%) | 8 of 8 | |
| 3 |  VXUS Vanguard Star Fds | $19.9M | 6.6% | 234K | +1,592 (+1%) | 8 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $19.5M | 6.5% | 64K | +3,222 (+5%) | 2 of 8 | |
| 5 |  VUSB Van Ultra Shrt Bnd | $17.6M | 5.8% | 356K | +1,290 (+0%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $13.3M | 4.4% | 47K | −117 (−0%) | 8 of 8 | |
| 7 |  VO Vanguard Index Fds | $10.4M | 3.5% | 133K | −11K (−7%) | 8 of 8 | |
| 8 |  FIDI Fidelity Covington Trust | $9.3M | 3.1% | 334K | −6,985 (−2%) | 8 of 8 | |
| 9 |  SPEM Spdr Emerging | $7.9M | 2.6% | 153K | +1,167 (+1%) | 8 of 8 | |
| 10 |  ONEQ Fidelity Comwlth TR | $7.6M | 2.5% | 72K | −4,320 (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →David Kennon 13F FAQ
What does David Kennon own?
David Kennon reported 45 stocks worth $302M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VOO (26.2%), VTI (11.8%) and VXUS (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did David Kennon buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 21 added to, 17 trimmed and 0 sold out.
When will David Kennon file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is David Kennon's portfolio worth?
The Q3 2026 filing reports $302M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.