David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- 0 vs. Q1 2024
- Portfolio value
- $238.1M
- +$4.19M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 86,804 | $43.4M | 18.2% | −1,284−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,501 | $29.6M | 12.4% | −797−0.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 437,074 | $21.6M | 9.1% | +8,306+1.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 249,028 | $17.4M | 7.3% | +1,710+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 257,172 | $15.5M | 6.5% | +5,122+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,132 | $10.7M | 4.5% | +352+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,118 | $9.23M | 3.9% | +206+0.5% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 193,255 | $7.82M | 3.3% | −578−0.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 189,085 | $7.71M | 3.2% | +4,631+2.5% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 379,124 | $7.70M | 3.2% | +205+0.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 377,135 | $7.42M | 3.1% | +7,290+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,029 | $6.37M | 2.7% | +1,540+2.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 156,900 | $5.91M | 2.5% | +3,617+2.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 38,454 | $5.69M | 2.4% | +491+1.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 137,818 | $5.00M | 2.1% | +488+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,642 | $4.96M | 2.1% | +591+3.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,095 | $4.73M | 2.0% | +1,828+1.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,137 | $4.10M | 1.7% | +509+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,510 | $3.71M | 1.6% | −3,193−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 72,167 | $3.21M | 1.3% | −1,883−2.5% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 71,133 | $3.15M | 1.3% | +1,033+1.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,232 | $2.41M | 1.0% | +289+2.4% | Added | – |
| AAPLApple Inc. | Stock | 9,036 | $1.90M | 0.8% | +170+1.9% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 61,225 | $1.76M | 0.7% | −1,789−2.8% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 16,619 | $1.72M | 0.7% | +1,629+10.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 27,169 | $1.17M | 0.5% | −633−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,492 | $1.13M | 0.5% | +601+10.2% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 14,590 | $730.7K | 0.3% | −382−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,960 | $572.0K | 0.2% | +70+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 935 | $417.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $392.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $379.2K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,264 | $256.6K | 0.1% | 00.0% | Unchanged | – |