David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- 0 vs. Q1 2025
- Portfolio value
- $267.7M
- +$16.4M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 116,235 | $66.0M | 24.7% | +31,153+36.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,684 | $32.1M | 12.0% | −1,698−1.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 526,886 | $26.3M | 9.8% | +5,925+1.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 240,571 | $19.3M | 7.2% | +8,079+3.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 220,811 | $15.3M | 5.7% | −47,746−17.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,529 | $11.5M | 4.3% | +30.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,879 | $10.6M | 4.0% | −61−0.2% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 375,776 | $8.75M | 3.3% | −7,589−2.0% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 210,905 | $8.58M | 3.2% | +1,928+0.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 40,064 | $7.07M | 2.6% | −71−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,275 | $7.06M | 2.6% | +595+0.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,694 | $6.87M | 2.6% | −647−0.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,927 | $5.45M | 2.0% | +1,052+5.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,795 | $4.37M | 1.6% | +40+0.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 229,687 | $4.33M | 1.6% | −191,728−45.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 110,283 | $4.14M | 1.5% | −32,384−22.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 96,636 | $3.99M | 1.5% | −126,713−56.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 91,681 | $3.96M | 1.5% | −26,009−22.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,761 | $3.66M | 1.4% | −2,238−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,632 | $2.98M | 1.1% | −1,782−2.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,933 | $2.68M | 1.0% | +82+0.7% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 18,779 | $2.22M | 0.8% | +540+3.0% | Added | – |
| AAPLApple Inc. | Stock | 9,021 | $1.85M | 0.7% | −42−0.5% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 58,467 | $1.71M | 0.6% | −927−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,557 | $1.47M | 0.5% | +278+3.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 25,960 | $1.13M | 0.4% | −313−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,212 | $752.3K | 0.3% | −23−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,982 | $654.2K | 0.2% | 00.0% | Unchanged | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 12,743 | $639.1K | 0.2% | −432−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $445.7K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 845 | $420.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 8,385 | $381.0K | 0.1% | −65,473−88.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,201 | $254.5K | 0.1% | +137+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 861 | $249.6K | 0.1% | −50−5.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 592 | $216.7K | 0.1% | +592 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.