David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- 0 vs. Q2 2024
- Portfolio value
- $254.0M
- +$15.9M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 86,914 | $45.9M | 18.1% | +110+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,552 | $31.0M | 12.2% | −949−0.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 447,386 | $22.3M | 8.8% | +10,312+2.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 250,215 | $17.9M | 7.1% | +1,187+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 261,910 | $17.0M | 6.7% | +4,738+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,619 | $11.8M | 4.6% | +487+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,486 | $10.2M | 4.0% | +368+1.0% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 381,148 | $8.29M | 3.3% | +2,024+0.5% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 194,069 | $8.25M | 3.2% | +4,984+2.6% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 197,228 | $8.04M | 3.2% | +3,973+2.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 384,708 | $7.99M | 3.1% | +7,573+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,035 | $7.50M | 3.0% | +1,006+1.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 38,881 | $6.77M | 2.7% | +427+1.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,962 | $6.56M | 2.6% | +2,062+1.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,015 | $5.37M | 2.1% | +373+2.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 140,443 | $5.29M | 2.1% | +2,625+1.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 114,343 | $4.96M | 2.0% | +2,248+2.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,873 | $4.37M | 1.7% | +736+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,462 | $3.79M | 1.5% | −1,048−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 71,131 | $3.60M | 1.4% | −1,036−1.4% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 72,528 | $3.34M | 1.3% | +1,395+2.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,084 | $2.50M | 1.0% | −148−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,046 | $2.11M | 0.8% | +10+0.1% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 17,193 | $1.88M | 0.7% | +574+3.5% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 60,493 | $1.82M | 0.7% | −732−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,632 | $1.26M | 0.5% | +140+2.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 27,119 | $1.21M | 0.5% | −50−0.2% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 13,458 | $675.6K | 0.3% | −1,132−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,960 | $551.5K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $413.6K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 935 | $402.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $399.7K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $328.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,263 | $275.9K | 0.1% | −1−0.1% | Reduced | – |