David Kennon Inc

Q3 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$302,337
Net value change ($000)
-294 (-0.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,508 1.9%
QQQM 1,083 5.9%
XLE 513 16.8%
AAPL 389 15.1%
VHT 346 5.8%
MGC 190 4.3%
VTI 145 0.4%
XLK 119 3.4%
BKLC 109 3.8%
IWD 60 2.9%
Top Reduces (Value $000, Stocks/ETFs)
VO -1,146 -9.9%
VB -905 -6.4%
VPU -656 -12.1%
VNQ -527 -6.5%
XLI -308 -8.9%
ONEQ -258 -3.3%
SPHD -183 -6.4%
BND -176 -5.7%
GCOR -158 -4.1%
PFFD -120 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type