David Kennon Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), David Kennon Inc reported 34 stock positions worth $254.0 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, 12.2%) and Vanguard Ultra Short Bond Et (VUSB, 8.8%). Compared with Q2 2024, it added to 21 and reduced 8. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001954126
- Portfolio Value
- $254.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005067 ↗ filed Oct 22, 2024
Holdings Value
Holdings 34 stocks · $254.0M
| VOO Vanguard S&P 500 ETF | 18.06% | 86,914 | $45.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 12.21% | 109,552 | $31.0M | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 8.80% | 447,386 | $22.3M | Add +2.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 7.05% | 250,215 | $17.9M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 6.68% | 261,910 | $17.0M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.63% | 49,619 | $11.8M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.00% | 38,486 | $10.2M | Add +1.0% |
| FIDI Fidelity Intl Hi Div ETF | 3.27% | 381,148 | $8.3M | Add +0.5% |
| GCOR Goldman Sachs Access US Agg | 3.25% | 194,069 | $8.2M | Add +2.6% |
| ULST SS Ultra Short TM Bond ETF | 3.17% | 197,228 | $8.0M | Add +2.1% |
| PFFD Global X US Preferred ETF | 3.15% | 384,708 | $8.0M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 2.96% | 77,035 | $7.5M | Add +1.3% |
| VPU Vanguard Utilities ETF | 2.66% | 38,881 | $6.8M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 2.58% | 158,962 | $6.6M | Add +1.3% |
| VHT Vanguard Health Care ETF | 2.11% | 19,015 | $5.4M | Add +2.0% |
| USHY iShares Broad Usd High Yield | 2.08% | 140,443 | $5.3M | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.95% | 114,343 | $5.0M | Add +2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.72% | 65,873 | $4.4M | Add +1.1% |
| BND Vanguard Total Bond Market | 1.49% | 50,462 | $3.8M | Reduce -2.0% |
| SPHD Invesco S&P 500 High Dividen | 1.42% | 71,131 | $3.6M | Reduce -1.4% |
| CEMB iShares JP Morgan Em Corpora | 1.31% | 72,528 | $3.3M | Add +2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.98% | 12,084 | $2.5M | Reduce -1.2% |
| AAPL Apple Inc. | 0.83% | 9,046 | $2.1M | Add +0.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.74% | 17,193 | $1.9M | Add +3.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.72% | 60,493 | $1.8M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.50% | 6,632 | $1.3M | Add +2.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.48% | 27,119 | $1.2M | Reduce -0.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.27% | 13,458 | $676K | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.22% | 2,960 | $552K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 721 | $414K | No change |
| MSFT Microsoft Corp. | 0.16% | 935 | $402K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 693 | $400K | No change |
| BOTZ Global X Robotics & Artifici | 0.13% | 10,230 | $329K | No change |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,263 | $276K | Reduce -0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 12.21% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 1.49% | −0.07 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -7.8% | 0.27% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.2% | 0.98% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -1.2% | 0.72% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.2% | 0.48% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.1% | 0.11% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.4% | 1.42% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +1.3% | 2.96% | +0.28 |
| VPU Vanguard Utilities ETF | Add +1.1% | 2.66% | +0.28 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 6.68% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 4.63% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 4.00% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +1.3% | 2.58% | +0.10 |
| FIDI Fidelity Intl Hi Div ETF | Add +0.5% | 3.27% | +0.03 |
| PFFD Global X US Preferred ETF | Add +2.0% | 3.15% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.83% | +0.03 |
| VHT Vanguard Health Care ETF | Add +2.0% | 2.11% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +2.2% | 0.50% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Add +3.5% | 0.74% | +0.02 |
| GCOR Goldman Sachs Access US Agg | Add +2.6% | 3.25% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.1% | 1.72% | +0.00 |
| CEMB iShares JP Morgan Em Corpora | Add +2.0% | 1.31% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +1.9% | 2.08% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.0% | 1.95% | −0.03 |
| ULST SS Ultra Short TM Bond ETF | Add +2.1% | 3.17% | −0.12 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 18.06% | −0.17 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.5% | 7.05% | −0.26 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.4% | 8.80% | −0.29 |
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 |