David Kennon Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), David Kennon Inc reported 36 stock positions worth $251.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.7%) and Vanguard Ultra Short Bond Et (VUSB, 10.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 15 and reduced 16. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +11%) and the biggest sale Fidelity Nasdaq Comp Indx (ONEQ, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001954126
- Portfolio Value
- $251.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002244 ↗ filed Apr 23, 2025
Holdings Value
Holdings 36 stocks · $251.2M
| VOO Vanguard S&P 500 ETF | 17.41% | 85,082 | $43.7M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 11.75% | 107,382 | $29.5M | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 10.34% | 520,961 | $26.0M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 6.64% | 268,557 | $16.7M | Add +1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 6.30% | 232,492 | $15.8M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.28% | 48,526 | $10.8M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.91% | 37,940 | $9.8M | Reduce -1.9% |
| GCOR Goldman Sachs Access US Agg | 3.66% | 223,349 | $9.2M | Add +11.6% |
| ULST SS Ultra Short TM Bond ETF | 3.38% | 208,977 | $8.5M | Add +1.6% |
| FIDI Fidelity Intl Hi Div ETF | 3.27% | 383,365 | $8.2M | Reduce -0.6% |
| PFFD Global X US Preferred ETF | 3.19% | 421,415 | $8.0M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 2.84% | 78,680 | $7.1M | Add +1.0% |
| VPU Vanguard Utilities ETF | 2.73% | 40,135 | $6.9M | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 2.53% | 161,341 | $6.4M | Add +0.0% |
| VHT Vanguard Health Care ETF | 2.20% | 20,875 | $5.5M | Add +6.5% |
| USHY iShares Broad Usd High Yield | 2.09% | 142,667 | $5.3M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.99% | 117,690 | $5.0M | Reduce -0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.71% | 66,755 | $4.3M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.52% | 51,999 | $3.8M | Reduce -0.1% |
| CEMB iShares JP Morgan Em Corpora | 1.33% | 73,858 | $3.3M | Add +0.2% |
| SPHD Invesco S&P 500 High Dividen | 1.29% | 64,414 | $3.2M | Reduce -7.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.95% | 11,851 | $2.4M | Reduce -2.3% |
| AAPL Apple Inc. | 0.80% | 9,063 | $2.0M | Add +0.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.77% | 18,239 | $1.9M | Add +4.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.69% | 59,394 | $1.7M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.55% | 7,279 | $1.4M | Add +5.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.45% | 26,273 | $1.1M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,235 | $694K | Add +78.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.26% | 13,175 | $661K | Reduce -30.2% |
| AMZN Amazon.com Inc. | 0.23% | 2,982 | $567K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 721 | $403K | No change |
| MSFT Microsoft Corp. | 0.13% | 845 | $317K | Reduce -9.6% |
| BOTZ Global X Robotics & Artifici | 0.12% | 10,230 | $291K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 3,064 | $242K | New |
| LLY Eli Lilly & Co. | 0.09% | 273 | $226K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 911 | $223K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -6.5% | 6.30% | −1.16 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 17.41% | −1.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 11.75% | −0.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 4.28% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 3.91% | −0.12 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -30.2% | 0.26% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.3% | 0.95% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Reduce -7.6% | 1.29% | −0.04 |
| MSFT Microsoft Corp. | Reduce -9.6% | 0.13% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -2.1% | 0.45% | 0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -1.2% | 0.69% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.1% | 1.99% | +0.01 |
| USHY iShares Broad Usd High Yield | Reduce -0.1% | 2.09% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.2% | 1.71% | +0.04 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 1.52% | +0.04 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -0.6% | 3.27% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| VUSB Vanguard Ultra Short Bond Et | Add +11.5% | 10.34% | +1.19 |
| GCOR Goldman Sachs Access US Agg | Add +11.6% | 3.66% | +0.48 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 6.64% | +0.47 |
| VHT Vanguard Health Care ETF | Add +6.5% | 2.20% | +0.24 |
| VPU Vanguard Utilities ETF | Add +2.3% | 2.73% | +0.20 |
| PFFD Global X US Preferred ETF | Add +7.2% | 3.19% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +78.2% | 0.28% | +0.12 |
| ULST SS Ultra Short TM Bond ETF | Add +1.6% | 3.38% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 2.84% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +0.0% | 2.53% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +5.8% | 0.55% | +0.04 |
| CEMB iShares JP Morgan Em Corpora | Add +0.2% | 1.33% | +0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Add +4.2% | 0.77% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.23% | −0.03 |
| AAPL Apple Inc. | Add +0.3% | 0.80% | −0.09 |
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 |