David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- −5 vs. Q1 2023
- Portfolio value
- $214.7M
- +$9.77M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 88,242 | $35.9M | 16.7% | +2,986+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,657 | $27.5M | 12.8% | −3,705−2.9% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 553,651 | $22.3M | 10.4% | +2,541+0.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 268,186 | $14.5M | 6.8% | +4,541+1.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 249,782 | $14.0M | 6.5% | +6,864+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,438 | $10.4M | 4.9% | +956+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,522 | $9.14M | 4.3% | +851+2.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 198,285 | $8.22M | 3.8% | −1,304−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 193,338 | $7.99M | 3.7% | +2,564+1.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 160,734 | $7.90M | 3.7% | +29,083+22.1% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 384,651 | $7.39M | 3.4% | +1,350+0.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 353,665 | $6.86M | 3.2% | +7,005+2.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 173,063 | $6.11M | 2.8% | +3,646+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,115 | $6.03M | 2.8% | +1,686+2.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 149,560 | $5.14M | 2.4% | +3,665+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,077 | $4.44M | 2.1% | −6,717−9.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,074 | $4.05M | 1.9% | +790+1.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,805 | $4.05M | 1.9% | +833+4.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,100 | $3.14M | 1.5% | +693+3.6% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 67,854 | $2.94M | 1.4% | +2,466+3.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 69,376 | $2.00M | 0.9% | −4,991−6.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,747 | $1.70M | 0.8% | +20+0.2% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,036 | $1.42M | 0.7% | −3,190−8.8% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 11,090 | $556.4K | 0.3% | +11,090 | New | – |
| AMZNAmazon Com Inc | Stock | 2,820 | $367.6K | 0.2% | +49+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 704 | $313.8K | 0.1% | +128+22.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 899 | $306.1K | 0.1% | +34+3.9% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,381 | $486.4K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,859 | $401.5K | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,927 | $271.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,758 | $208.5K | 0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,230 | $202.5K | 0.1% | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,470 | $201.9K | 0.1% | – |