David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 34
- +7 vs. Q4 2023
- Portfolio value
- $233.9M
- +$10.7M (+4.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 88,088 | $42.3M | 18.1% | −1,240−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,298 | $28.9M | 12.4% | −3,653−3.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 428,768 | $21.2M | 9.1% | +5,935+1.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 247,318 | $15.9M | 6.8% | −1,645−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 252,050 | $15.2M | 6.5% | +1,746+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,780 | $11.2M | 4.8% | −3,745−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,912 | $9.47M | 4.0% | −4,125−9.8% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 378,919 | $7.93M | 3.4% | −3,507−0.9% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 193,833 | $7.85M | 3.4% | +1,451+0.8% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 184,454 | $7.59M | 3.2% | +184,454 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 369,845 | $7.46M | 3.2% | +4,056+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,489 | $6.44M | 2.8% | +313+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 153,283 | $5.55M | 2.4% | +1,702+1.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,963 | $5.41M | 2.3% | +37,963 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 137,330 | $5.02M | 2.1% | −2,288−1.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,051 | $4.88M | 2.1% | +18,051 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,267 | $4.69M | 2.0% | +538+0.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 64,628 | $4.13M | 1.8% | −490−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,703 | $3.97M | 1.7% | −2,641−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 74,050 | $3.29M | 1.4% | −121,189−62.1% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 70,100 | $3.12M | 1.3% | +452+0.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,943 | $2.23M | 1.0% | −8,668−42.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 63,014 | $1.83M | 0.8% | −3,183−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,866 | $1.52M | 0.6% | +292+3.4% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,990 | $1.50M | 0.6% | +14,990 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 27,802 | $1.21M | 0.5% | −1,222−4.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,891 | $1.06M | 0.5% | +5,891 | New | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 14,972 | $750.2K | 0.3% | −150,205−90.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,890 | $521.3K | 0.2% | +130+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 935 | $393.2K | 0.2% | +87+10.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $376.9K | 0.2% | +721 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $364.3K | 0.2% | +134+24.0% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $325.4K | 0.1% | +10,230 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,264 | $258.0K | 0.1% | −20,073−94.1% | Reduced | – |