David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- 0 vs. Q2 2025
- Portfolio value
- $277.8M
- +$10.2M (+3.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 114,406 | $70.1M | 25.2% | −1,829−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,195 | $33.9M | 12.2% | −2,489−2.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 508,769 | $25.4M | 9.2% | −18,117−3.4% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 237,588 | $21.2M | 7.6% | −2,983−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 216,357 | $15.9M | 5.7% | −4,454−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,836 | $12.2M | 4.4% | −693−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,348 | $11.0M | 3.9% | −531−1.4% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 365,550 | $8.94M | 3.2% | −10,226−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 201,742 | $8.21M | 3.0% | −9,163−4.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 39,504 | $7.48M | 2.7% | −560−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 157,815 | $7.39M | 2.7% | −2,879−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 78,733 | $7.20M | 2.6% | −542−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,952 | $5.70M | 2.1% | +25+0.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,899 | $4.41M | 1.6% | −896−1.3% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 218,502 | $4.25M | 1.5% | −11,185−4.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 106,711 | $4.03M | 1.5% | −3,572−3.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 92,141 | $3.85M | 1.4% | −4,495−4.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 88,533 | $3.83M | 1.4% | −3,148−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,267 | $3.44M | 1.2% | −3,494−7.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 60,064 | $2.97M | 1.1% | −2,568−4.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,844 | $2.89M | 1.0% | −89−0.7% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 18,877 | $2.42M | 0.9% | +98+0.5% | Added | – |
| AAPLApple Inc. | Stock | 8,978 | $2.29M | 0.8% | −43−0.5% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 57,103 | $1.69M | 0.6% | −1,364−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,650 | $1.56M | 0.6% | +93+1.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 25,887 | $1.15M | 0.4% | −73−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,213 | $812.0K | 0.3% | +1+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,822 | $619.6K | 0.2% | −160−5.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,483 | $596.6K | 0.2% | +891+150.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $480.6K | 0.2% | 00.0% | Unchanged | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,353 | $469.5K | 0.2% | −3,390−26.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 845 | $437.5K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $362.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,551 | $302.8K | 0.1% | −1,834−21.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 861 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,634 | $210.5K | 0.1% | −567−17.7% | Reduced | – |