David Kennon Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), David Kennon Inc reported 36 stock positions worth $253.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.3%) and Vanguard Ultra Short Bond Et (VUSB, 9.1%). Compared with Q3 2024, it opened 2 new positions, added to 21 and reduced 8. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +4%) and the biggest sale Invesco S&P 500 High Dividen (SPHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001954126
- Portfolio Value
- $253.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000422 ↗ filed Jan 23, 2025
Holdings Value
Holdings 36 stocks · $253.5M
| VOO Vanguard S&P 500 ETF | 18.44% | 86,771 | $46.8M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 12.28% | 107,449 | $31.1M | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 9.15% | 467,321 | $23.2M | Add +4.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 7.46% | 248,699 | $18.9M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 6.17% | 265,611 | $15.7M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.71% | 49,733 | $11.9M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.03% | 38,681 | $10.2M | Add +0.5% |
| ULST SS Ultra Short TM Bond ETF | 3.28% | 205,715 | $8.3M | Add +4.3% |
| GCOR Goldman Sachs Access US Agg | 3.18% | 200,144 | $8.1M | Add +3.1% |
| PFFD Global X US Preferred ETF | 3.02% | 393,047 | $7.7M | Add +2.2% |
| FIDI Fidelity Intl Hi Div ETF | 2.97% | 385,773 | $7.5M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 2.74% | 77,908 | $6.9M | Add +1.1% |
| VPU Vanguard Utilities ETF | 2.53% | 39,224 | $6.4M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 2.44% | 161,311 | $6.2M | Add +1.5% |
| USHY iShares Broad Usd High Yield | 2.07% | 142,814 | $5.3M | Add +1.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.98% | 117,786 | $5.0M | Add +3.0% |
| VHT Vanguard Health Care ETF | 1.96% | 19,596 | $5.0M | Add +3.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.67% | 66,895 | $4.2M | Add +1.6% |
| BND Vanguard Total Bond Market | 1.48% | 52,033 | $3.7M | Add +3.1% |
| SPHD Invesco S&P 500 High Dividen | 1.33% | 69,735 | $3.4M | Reduce -2.0% |
| CEMB iShares JP Morgan Em Corpora | 1.29% | 73,740 | $3.3M | Add +1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.02% | 12,126 | $2.6M | Add +0.3% |
| AAPL Apple Inc. | 0.89% | 9,036 | $2.3M | Reduce -0.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.77% | 17,497 | $2.0M | Add +1.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.68% | 60,140 | $1.7M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.50% | 6,882 | $1.3M | Add +3.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.45% | 26,833 | $1.2M | Reduce -1.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.37% | 18,876 | $944K | Add +40.3% |
| AMZN Amazon.com Inc. | 0.26% | 2,960 | $649K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 721 | $423K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 693 | $408K | No change |
| MSFT Microsoft Corp. | 0.16% | 935 | $394K | No change |
| BOTZ Global X Robotics & Artifici | 0.13% | 10,230 | $327K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,142 | $241K | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 911 | $218K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 591 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPHD Invesco S&P 500 High Dividen | Reduce -2.0% | 1.33% | −0.09 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.6% | 0.68% | −0.04 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -1.1% | 0.45% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -9.6% | 0.10% | −0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.89% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 12.28% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 18.44% | +0.38 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.6% | 7.46% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| VUSB Vanguard Ultra Short Bond Et | Add +4.5% | 9.15% | +0.35 |
| ULST SS Ultra Short TM Bond ETF | Add +4.3% | 3.28% | +0.11 |
| XBIL F/M US Treasury 6 Month Bill | Add +40.3% | 0.37% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 4.71% | +0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 1.02% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 4.03% | +0.03 |
| BKLC BNY Mellon US LRG Cap Cor | Add +1.8% | 0.77% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.0% | 1.98% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +3.8% | 0.50% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +1.7% | 2.07% | −0.01 |
| BND Vanguard Total Bond Market | Add +3.1% | 1.48% | −0.02 |
| CEMB iShares JP Morgan Em Corpora | Add +1.7% | 1.29% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.6% | 1.67% | −0.06 |
| GCOR Goldman Sachs Access US Agg | Add +3.1% | 3.18% | −0.06 |
| PFFD Global X US Preferred ETF | Add +2.2% | 3.02% | −0.12 |
| VPU Vanguard Utilities ETF | Add +0.9% | 2.53% | −0.14 |
| SPEM State Street SP PTF Em ETF | Add +1.5% | 2.44% | −0.14 |
| VHT Vanguard Health Care ETF | Add +3.1% | 1.96% | −0.15 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 2.74% | −0.22 |
| FIDI Fidelity Intl Hi Div ETF | Add +1.2% | 2.97% | −0.30 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 6.17% | −0.50 |
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 |