David Kennon Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), David Kennon Inc reported 34 stock positions worth $238.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.2% 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 Q1 2024, it added to 21 and reduced 8. The biggest buy was Fidelity Nasdaq Comp Indx (ONEQ, shares +1%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001954126
- Portfolio Value
- $238.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003219 ↗ filed Jul 25, 2024
Holdings Value
Holdings 34 stocks · $238.1M
| VOO Vanguard S&P 500 ETF | 18.23% | 86,804 | $43.4M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 12.41% | 110,501 | $29.6M | Reduce -0.7% |
| VUSB Vanguard Ultra Short Bond Et | 9.09% | 437,074 | $21.6M | Add +1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 7.31% | 249,028 | $17.4M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 6.51% | 257,172 | $15.5M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.50% | 49,132 | $10.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.88% | 38,118 | $9.2M | Add +0.5% |
| ULST SS Ultra Short TM Bond ETF | 3.28% | 193,255 | $7.8M | Reduce -0.3% |
| GCOR Goldman Sachs Access US Agg | 3.24% | 189,085 | $7.7M | Add +2.5% |
| FIDI Fidelity Intl Hi Div ETF | 3.23% | 379,124 | $7.7M | Add +0.1% |
| PFFD Global X US Preferred ETF | 3.12% | 377,135 | $7.4M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 2.67% | 76,029 | $6.4M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 2.48% | 156,900 | $5.9M | Add +2.4% |
| VPU Vanguard Utilities ETF | 2.39% | 38,454 | $5.7M | Add +1.3% |
| USHY iShares Broad Usd High Yield | 2.10% | 137,818 | $5.0M | Add +0.4% |
| VHT Vanguard Health Care ETF | 2.08% | 18,642 | $5.0M | Add +3.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.99% | 112,095 | $4.7M | Add +1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.72% | 65,137 | $4.1M | Add +0.8% |
| BND Vanguard Total Bond Market | 1.56% | 51,510 | $3.7M | Reduce -5.8% |
| SPHD Invesco S&P 500 High Dividen | 1.35% | 72,167 | $3.2M | Reduce -2.5% |
| CEMB iShares JP Morgan Em Corpora | 1.32% | 71,133 | $3.2M | Add +1.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.01% | 12,232 | $2.4M | Add +2.4% |
| AAPL Apple Inc. | 0.80% | 9,036 | $1.9M | Add +1.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.74% | 61,225 | $1.8M | Reduce -2.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.72% | 16,619 | $1.7M | Add +10.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.49% | 27,169 | $1.2M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.48% | 6,492 | $1.1M | Add +10.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.31% | 14,590 | $731K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.24% | 2,960 | $572K | Add +2.4% |
| MSFT Microsoft Corp. | 0.18% | 935 | $418K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 721 | $392K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 693 | $379K | No change |
| BOTZ Global X Robotics & Artifici | 0.13% | 10,230 | $316K | No change |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,264 | $257K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Reduce -5.8% | 1.56% | −0.14 |
| ULST SS Ultra Short TM Bond ETF | Reduce -0.3% | 3.28% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.5% | 1.35% | −0.06 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -2.8% | 0.74% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -2.3% | 0.49% | −0.03 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -2.5% | 0.31% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 12.41% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 18.23% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.7% | 7.31% | +0.50 |
| AAPL Apple Inc. | Add +1.9% | 0.80% | +0.15 |
| SPEM State Street SP PTF Em ETF | Add +2.4% | 2.48% | +0.11 |
| BKLC BNY Mellon US LRG Cap Cor | Add +10.9% | 0.72% | +0.08 |
| VPU Vanguard Utilities ETF | Add +1.3% | 2.39% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.4% | 1.01% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +10.2% | 0.48% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.24% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +2.0% | 6.51% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.9% | 9.09% | +0.01 |
| VHT Vanguard Health Care ETF | Add +3.3% | 2.08% | −0.01 |
| GCOR Goldman Sachs Access US Agg | Add +2.5% | 3.24% | −0.01 |
| CEMB iShares JP Morgan Em Corpora | Add +1.5% | 1.32% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.7% | 1.99% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.8% | 1.72% | −0.04 |
| USHY iShares Broad Usd High Yield | Add +0.4% | 2.10% | −0.05 |
| PFFD Global X US Preferred ETF | Add +2.0% | 3.12% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 2.67% | −0.08 |
| FIDI Fidelity Intl Hi Div ETF | Add +0.1% | 3.23% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 3.88% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 4.50% | −0.27 |
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 |