David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 36
- +2 vs. Q3 2024
- Portfolio value
- $253.5M
- −$430.1K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 86,771 | $46.8M | 18.4% | −143−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,449 | $31.1M | 12.3% | −2,103−1.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 467,321 | $23.2M | 9.1% | +19,935+4.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 248,699 | $18.9M | 7.5% | −1,516−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 265,611 | $15.7M | 6.2% | +3,701+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,733 | $11.9M | 4.7% | +114+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,681 | $10.2M | 4.0% | +195+0.5% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 205,715 | $8.31M | 3.3% | +8,487+4.3% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 200,144 | $8.07M | 3.2% | +6,075+3.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 393,047 | $7.67M | 3.0% | +8,339+2.2% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 385,773 | $7.52M | 3.0% | +4,625+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,908 | $6.94M | 2.7% | +873+1.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 39,224 | $6.41M | 2.5% | +343+0.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 161,311 | $6.19M | 2.4% | +2,349+1.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 142,814 | $5.25M | 2.1% | +2,371+1.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 117,786 | $5.02M | 2.0% | +3,443+3.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,596 | $4.97M | 2.0% | +581+3.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,895 | $4.22M | 1.7% | +1,022+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,033 | $3.74M | 1.5% | +1,571+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,735 | $3.37M | 1.3% | −1,396−2.0% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 73,740 | $3.27M | 1.3% | +1,212+1.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,126 | $2.58M | 1.0% | +42+0.3% | Added | – |
| AAPLApple Inc. | Stock | 9,036 | $2.26M | 0.9% | −10−0.1% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 17,497 | $1.96M | 0.8% | +304+1.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 60,140 | $1.72M | 0.7% | −353−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,882 | $1.27M | 0.5% | +250+3.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 26,833 | $1.15M | 0.5% | −286−1.1% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 18,876 | $944.5K | 0.4% | +5,418+40.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,960 | $649.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $422.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $408.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 935 | $393.9K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $326.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,142 | $241.4K | 0.1% | −121−9.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 911 | $218.4K | 0.1% | +911 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 591 | $203.0K | 0.1% | +591 | New | – |