David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- +3 vs. Q4 2025
- Portfolio value
- $278.9M
- −$2.46M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 113,381 | $67.8M | 24.3% | +1,620+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,559 | $31.9M | 11.5% | −2,779−2.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 234,676 | $19.9M | 7.1% | +4,224+1.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 233,054 | $18.0M | 6.4% | +22,254+10.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 360,196 | $17.9M | 6.4% | −32,090−8.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 216,952 | $13.0M | 4.6% | +10,905+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,376 | $12.4M | 4.4% | +230.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,537 | $10.8M | 3.9% | +572+1.5% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 347,716 | $9.60M | 3.4% | −16,510−4.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 44,173 | $8.75M | 3.1% | +5,767+15.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,232 | $7.47M | 2.7% | +2,025+2.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 153,844 | $7.22M | 2.6% | −692−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,020 | $6.97M | 2.5% | +119,020 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,831 | $5.40M | 1.9% | −2,706−12.0% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 107,590 | $4.36M | 1.6% | +1,989+1.9% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 94,023 | $3.89M | 1.4% | +887+1.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,333 | $3.86M | 1.4% | +4,386+36.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,110 | $3.40M | 1.2% | +67,110 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,063 | $3.37M | 1.2% | +64,063 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,698 | $3.37M | 1.2% | −311−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 57,817 | $2.87M | 1.0% | −527−0.9% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 19,976 | $2.49M | 0.9% | +784+4.1% | Added | – |
| AAPLApple Inc. | Stock | 8,974 | $2.28M | 0.8% | +20+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,373 | $1.79M | 0.6% | +389+4.9% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 55,946 | $1.62M | 0.6% | −359−0.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 19,841 | $1.30M | 0.5% | −46,717−70.2% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 25,614 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 43,504 | $800.5K | 0.3% | −176,050−80.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,748 | $653.8K | 0.2% | −89,695−83.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,822 | $587.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,591 | $584.6K | 0.2% | −13−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 855 | $558.2K | 0.2% | −360−29.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,872 | $544.6K | 0.2% | −76,616−85.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $469.4K | 0.2% | 00.0% | Unchanged | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,301 | $365.3K | 0.1% | −2,512−25.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $339.8K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 845 | $312.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,921 | $268.1K | 0.1% | −305−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 712 | $209.4K | 0.1% | −119−14.3% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,383 | $206.7K | 0.1% | +4,383 | New | – |
| LLYEli Lilly & Co | Stock | 224 | $205.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,785 | $222.0K | 0.1% | – |