David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 32
- +15 vs. Q4 2022
- Portfolio value
- $204.9M
- +$12.8M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 85,256 | $32.1M | 15.6% | +85,256 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,362 | $26.2M | 12.8% | −251,310−66.2% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 551,110 | $22.2M | 10.8% | +551,110 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 242,918 | $13.4M | 6.5% | +39,319+19.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 263,645 | $12.6M | 6.2% | −22,002−7.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,482 | $9.76M | 4.8% | −6,171−10.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,671 | $8.58M | 4.2% | −15,081−27.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 199,589 | $8.32M | 4.1% | +199,589 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 190,774 | $8.05M | 3.9% | −63,652−25.0% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 383,301 | $7.26M | 3.5% | −225,694−37.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 346,660 | $6.88M | 3.4% | +217,707+168.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 131,651 | $6.48M | 3.2% | +131,651 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 169,417 | $6.02M | 2.9% | +169,417 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,429 | $5.85M | 2.9% | +1,720+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,794 | $5.01M | 2.4% | −179,618−72.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,895 | $4.98M | 2.4% | −32,225−18.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 64,284 | $4.01M | 2.0% | −15,864−19.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19,972 | $3.86M | 1.9% | +19,972 | New | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 65,388 | $2.85M | 1.4% | +65,388 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,407 | $2.78M | 1.4% | +42+0.2% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 74,367 | $2.18M | 1.1% | −206,944−73.6% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 36,226 | $1.58M | 0.8% | −63,572−63.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,727 | $1.44M | 0.7% | +306+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,381 | $486.4K | 0.2% | +6,381 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,859 | $401.5K | 0.2% | +6,859 | New | – |
| AMZNAmazon Com Inc | Stock | 2,771 | $286.2K | 0.1% | +191+7.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,927 | $271.6K | 0.1% | +8,927 | New | – |
| MSFTMicrosoft Corp | Stock | 865 | $249.4K | 0.1% | +865 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 576 | $236.8K | 0.1% | +576 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,758 | $208.5K | 0.1% | +7,758 | New | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,230 | $202.5K | 0.1% | +3,230 | New | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,470 | $201.9K | 0.1% | +8,470 | New | – |