David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 38
- +2 vs. Q3 2025
- Portfolio value
- $281.3M
- +$3.52M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 111,761 | $70.1M | 24.9% | −2,645−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,338 | $34.3M | 12.2% | −857−0.8% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 230,452 | $21.1M | 7.5% | −7,136−3.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 392,286 | $19.6M | 6.9% | −116,483−22.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 210,800 | $15.9M | 5.7% | −5,557−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,353 | $12.2M | 4.3% | −483−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 206,047 | $11.8M | 4.2% | +206,047 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,965 | $10.7M | 3.8% | −383−1.0% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 364,226 | $9.44M | 3.4% | −1,324−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,207 | $7.27M | 2.6% | +3,474+4.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 154,536 | $7.23M | 2.6% | −3,279−2.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 38,406 | $7.11M | 2.5% | −1,098−2.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,537 | $6.49M | 2.3% | +585+2.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,558 | $4.49M | 1.6% | +659+1.0% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 105,601 | $4.28M | 1.5% | −96,141−47.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 219,554 | $4.15M | 1.5% | +1,052+0.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 107,443 | $4.02M | 1.4% | +732+0.7% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 93,136 | $3.87M | 1.4% | +995+1.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,488 | $3.84M | 1.4% | +955+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,009 | $3.41M | 1.2% | −258−0.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,947 | $3.00M | 1.1% | +103+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 58,344 | $2.80M | 1.0% | −1,720−2.9% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 19,192 | $2.51M | 0.9% | +315+1.7% | Added | – |
| AAPLApple Inc. | Stock | 8,954 | $2.43M | 0.9% | −24−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,984 | $1.68M | 0.6% | +334+4.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 56,305 | $1.65M | 0.6% | −798−1.4% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 25,614 | $1.13M | 0.4% | −273−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $832.3K | 0.3% | +2+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,604 | $662.1K | 0.2% | +121+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,822 | $651.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $492.1K | 0.2% | +1+0.1% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,813 | $491.3K | 0.2% | +460+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 845 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,226 | $285.6K | 0.1% | −325−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 831 | $267.8K | 0.1% | −30−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 224 | $240.2K | 0.1% | +224 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,785 | $222.0K | 0.1% | +151+5.7% | Added | – |