David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 27
- 0 vs. Q2 2023
- Portfolio value
- $208.7M
- −$6.03M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 88,772 | $34.9M | 16.7% | +530+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,678 | $26.3M | 12.6% | −979−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 535,461 | $21.6M | 10.3% | −18,190−3.3% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 271,289 | $14.1M | 6.8% | +3,103+1.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 253,414 | $13.6M | 6.5% | +3,632+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,281 | $10.1M | 4.8% | +843+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,303 | $8.81M | 4.2% | +781+1.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 174,225 | $8.57M | 4.1% | +13,491+8.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 199,016 | $8.17M | 3.9% | +731+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 194,711 | $7.63M | 3.7% | +1,373+0.7% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 385,289 | $7.15M | 3.4% | +638+0.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 357,042 | $6.72M | 3.2% | +3,377+1.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 173,438 | $6.02M | 2.9% | +375+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,862 | $5.52M | 2.6% | +747+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 152,103 | $5.11M | 2.4% | +2,543+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,534 | $4.22M | 2.0% | −543−0.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,209 | $3.86M | 1.8% | +135+0.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,005 | $3.84M | 1.8% | +200+1.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 21,165 | $3.21M | 1.5% | +1,065+5.3% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 68,372 | $2.89M | 1.4% | +518+0.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 68,877 | $1.90M | 0.9% | −499−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,574 | $1.47M | 0.7% | −173−2.0% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 32,582 | $1.35M | 0.6% | −454−1.4% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 16,651 | $835.0K | 0.4% | +5,561+50.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,760 | $350.9K | 0.2% | −60−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 704 | $302.3K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 848 | $267.6K | 0.1% | −51−5.7% | Reduced | History |