David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 36
- 0 vs. Q4 2024
- Portfolio value
- $251.2M
- −$2.32M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 85,082 | $43.7M | 17.4% | −1,689−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,382 | $29.5M | 11.7% | −67−0.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 520,961 | $26.0M | 10.3% | +53,640+11.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 268,557 | $16.7M | 6.6% | +2,946+1.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 232,492 | $15.8M | 6.3% | −16,207−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,526 | $10.8M | 4.3% | −1,207−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,940 | $9.81M | 3.9% | −741−1.9% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 223,349 | $9.21M | 3.7% | +23,205+11.6% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 208,977 | $8.49M | 3.4% | +3,262+1.6% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 383,365 | $8.22M | 3.3% | −2,408−0.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 421,415 | $8.02M | 3.2% | +28,368+7.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 78,680 | $7.12M | 2.8% | +772+1.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 40,135 | $6.86M | 2.7% | +911+2.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 161,341 | $6.35M | 2.5% | +300.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,875 | $5.53M | 2.2% | +1,279+6.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 142,667 | $5.25M | 2.1% | −147−0.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 117,690 | $5.00M | 2.0% | −96−0.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,755 | $4.29M | 1.7% | −140−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,999 | $3.82M | 1.5% | −34−0.1% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 73,858 | $3.34M | 1.3% | +118+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 64,414 | $3.24M | 1.3% | −5,321−7.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,851 | $2.39M | 1.0% | −275−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 9,063 | $2.01M | 0.8% | +27+0.3% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 18,239 | $1.94M | 0.8% | +742+4.2% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 59,394 | $1.72M | 0.7% | −746−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,279 | $1.37M | 0.5% | +397+5.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 26,273 | $1.14M | 0.5% | −560−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,235 | $693.9K | 0.3% | +542+78.2% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 13,175 | $661.0K | 0.3% | −5,701−30.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,982 | $567.4K | 0.2% | +22+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $403.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 845 | $317.1K | 0.1% | −90−9.6% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $291.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,064 | $241.9K | 0.1% | +3,064 | New | – |
| LLYEli Lilly & Co | Stock | 273 | $225.7K | 0.1% | +273 | New | History |
| JPMJPMorgan Chase & Co | Stock | 911 | $223.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,142 | $241.4K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 591 | $203.0K | 0.1% | – |