David Kennon Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), David Kennon Inc reported 34 stock positions worth $233.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.4%) and Vanguard Ultra Short Bond Et (VUSB, 9.1%). Compared with Q4 2023, it opened 7 new positions, added to 12 and reduced 15. The biggest buy was a new position in Goldman Sachs Access US Agg (GCOR) and the biggest sale F/M US Treasury 6 Month Bill (XBIL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001954126
- Portfolio Value
- $233.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002229 ↗ filed May 6, 2024
Holdings Value
Holdings 34 stocks · $233.9M
| VOO Vanguard S&P 500 ETF | 18.10% | 88,088 | $42.3M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 12.37% | 111,298 | $28.9M | Reduce -3.2% |
| VUSB Vanguard Ultra Short Bond Et | 9.08% | 428,768 | $21.2M | Add +1.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 6.81% | 247,318 | $15.9M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 6.50% | 252,050 | $15.2M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.77% | 48,780 | $11.2M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.05% | 37,912 | $9.5M | Reduce -9.8% |
| FIDI Fidelity Intl Hi Div ETF | 3.39% | 378,919 | $7.9M | Reduce -0.9% |
| ULST SS Ultra Short TM Bond ETF | 3.36% | 193,833 | $7.9M | Add +0.8% |
| GCOR Goldman Sachs Access US Agg | 3.24% | 184,454 | $7.6M | New |
| PFFD Global X US Preferred ETF | 3.19% | 369,845 | $7.5M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 2.75% | 74,489 | $6.4M | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 2.37% | 153,283 | $5.5M | Add +1.1% |
| VPU Vanguard Utilities ETF | 2.31% | 37,963 | $5.4M | New |
| USHY iShares Broad Usd High Yield | 2.15% | 137,330 | $5.0M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 2.09% | 18,051 | $4.9M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.01% | 110,267 | $4.7M | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.76% | 64,628 | $4.1M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.70% | 54,703 | $4.0M | Reduce -4.6% |
| SPHD Invesco S&P 500 High Dividen | 1.41% | 74,050 | $3.3M | Reduce -62.1% |
| CEMB iShares JP Morgan Em Corpora | 1.33% | 70,100 | $3.1M | Add +0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.95% | 11,943 | $2.2M | Reduce -42.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.78% | 63,014 | $1.8M | Reduce -4.8% |
| AAPL Apple Inc. | 0.65% | 8,866 | $1.5M | Add +3.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.64% | 14,990 | $1.5M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.52% | 27,802 | $1.2M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.45% | 5,891 | $1.1M | New |
| XBIL F/M US Treasury 6 Month Bill | 0.32% | 14,972 | $750K | Reduce -90.9% |
| AMZN Amazon.com Inc. | 0.22% | 2,890 | $521K | Add +4.7% |
| MSFT Microsoft Corp. | 0.17% | 935 | $393K | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 721 | $377K | New |
| IVV iShares Core S&P 500 ETF | 0.16% | 693 | $364K | Add +24.0% |
| BOTZ Global X Robotics & Artifici | 0.14% | 10,230 | $325K | New |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,264 | $258K | Reduce -94.1% |
Portfolio Sells Q4 2023 → Q1 2024
| XBIL F/M US Treasury 6 Month Bill | Reduce -90.9% | 0.32% | −3.38 |
| SPHD Invesco S&P 500 High Dividen | Reduce -62.1% | 1.41% | −2.30 |
| VDC Vanguard Consumer Staple ETF | Reduce -94.1% | 0.11% | −1.72 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -42.1% | 0.95% | −0.61 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.8% | 4.05% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.1% | 4.77% | −0.25 |
| BND Vanguard Total Bond Market | Reduce -4.6% | 1.70% | −0.19 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -0.9% | 3.39% | −0.14 |
| USHY iShares Broad Usd High Yield | Reduce -1.6% | 2.15% | −0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.8% | 1.76% | −0.10 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -4.8% | 0.78% | −0.09 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -4.2% | 0.52% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 12.37% | +0.15 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.7% | 6.81% | +0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 18.10% | +0.62 |
Portfolio Buys Q4 2023 → Q1 2024
| GCOR Goldman Sachs Access US Agg | New | 3.24% | +3.24 |
| VPU Vanguard Utilities ETF | New | 2.31% | +2.31 |
| VHT Vanguard Health Care ETF | New | 2.09% | +2.09 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.64% | +0.64 |
| IWD iShares Russell 1000 Value E | New | 0.45% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.16% | +0.16 |
| BOTZ Global X Robotics & Artifici | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +24.0% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.22% | +0.04 |
| MSFT Microsoft Corp. | Add +10.3% | 0.17% | +0.03 |
| PFFD Global X US Preferred ETF | Add +1.1% | 3.19% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 6.50% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 2.37% | −0.03 |
| CEMB iShares JP Morgan Em Corpora | Add +0.7% | 1.33% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.5% | 2.01% | −0.07 |
| AAPL Apple Inc. | Add +3.4% | 0.65% | −0.09 |
| ULST SS Ultra Short TM Bond ETF | Add +0.8% | 3.36% | −0.12 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 2.75% | −0.18 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.4% | 9.08% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $302.6M | VOO, VTI, VXUS, QQQM, VUSB |
| Q1 2026 | 41 | $278.9M | VOO, VTI, ONEQ, VXUS, VUSB |
| Q4 2025 | 38 | $281.3M | VOO, VTI, ONEQ, VUSB, VXUS |
| Q3 2025 | 36 | $277.8M | VOO, VTI, VUSB, ONEQ, VXUS |
| Q2 2025 | 36 | $267.7M | VOO, VTI, VUSB, ONEQ, VXUS |
| Q1 2025 | 36 | $251.2M | VOO, VTI, VUSB, VXUS, ONEQ |
| Q4 2024 | 36 | $253.5M | VOO, VTI, VUSB, ONEQ, VXUS |
| Q3 2024 | 34 | $254.0M | VOO, VTI, VUSB, ONEQ, VXUS |
| Q2 2024 | 34 | $238.1M | VOO, VTI, VUSB, ONEQ, VXUS |
| Q1 2024 | 34 | $233.9M | VOO, VTI, VUSB, ONEQ, VXUS |