David Kennon Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), David Kennon Inc reported 36 stock positions worth $267.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.0%) and Vanguard Ultra Short Bond Et (VUSB, 9.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 12 and reduced 19. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +37%) and the biggest sale Goldman Sachs Access US Agg (GCOR, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001954126
- Portfolio Value
- $267.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003899 ↗ filed Jul 17, 2025
Holdings Value
Holdings 36 stocks · $267.7M
| VOO Vanguard S&P 500 ETF | 24.67% | 116,235 | $66.0M | Add +36.6% |
| VTI VG Morningstar TS MKT ETF-US | 12.00% | 105,684 | $32.1M | Reduce -1.6% |
| VUSB Vanguard Ultra Short Bond Et | 9.82% | 526,886 | $26.3M | Add +1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 7.20% | 240,571 | $19.3M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 5.70% | 220,811 | $15.3M | Reduce -17.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.30% | 48,529 | $11.5M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.96% | 37,879 | $10.6M | Reduce -0.2% |
| FIDI Fidelity Intl Hi Div ETF | 3.27% | 375,776 | $8.8M | Reduce -2.0% |
| ULST SS Ultra Short TM Bond ETF | 3.20% | 210,905 | $8.6M | Add +0.9% |
| VPU Vanguard Utilities ETF | 2.64% | 40,064 | $7.1M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 2.64% | 79,275 | $7.1M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 2.57% | 160,694 | $6.9M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 2.03% | 21,927 | $5.4M | Add +5.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.63% | 66,795 | $4.4M | Add +0.1% |
| PFFD Global X US Preferred ETF | 1.62% | 229,687 | $4.3M | Reduce -45.5% |
| USHY iShares Broad Usd High Yield | 1.55% | 110,283 | $4.1M | Reduce -22.7% |
| GCOR Goldman Sachs Access US Agg | 1.49% | 96,636 | $4.0M | Reduce -56.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.48% | 91,681 | $4.0M | Reduce -22.1% |
| BND Vanguard Total Bond Market | 1.37% | 49,761 | $3.7M | Reduce -4.3% |
| SPHD Invesco S&P 500 High Dividen | 1.11% | 62,632 | $3.0M | Reduce -2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.00% | 11,933 | $2.7M | Add +0.7% |
| BKLC BNY Mellon US LRG Cap Cor | 0.83% | 18,779 | $2.2M | Add +3.0% |
| AAPL Apple Inc. | 0.69% | 9,021 | $1.9M | Reduce -0.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.64% | 58,467 | $1.7M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.55% | 7,557 | $1.5M | Add +3.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.42% | 25,960 | $1.1M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,212 | $752K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.24% | 2,982 | $654K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.24% | 12,743 | $639K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 721 | $446K | No change |
| MSFT Microsoft Corp. | 0.16% | 845 | $420K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.14% | 8,385 | $381K | Reduce -88.7% |
| BOTZ Global X Robotics & Artifici | 0.12% | 10,230 | $334K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 3,201 | $255K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 861 | $250K | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 592 | $217K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GCOR Goldman Sachs Access US Agg | Reduce -56.7% | 1.49% | −2.17 |
| PFFD Global X US Preferred ETF | Reduce -45.5% | 1.62% | −1.58 |
| CEMB iShares JP Morgan Em Corpora | Reduce -88.7% | 0.14% | −1.19 |
| VXUS Vanguard Total Intl Stock | Reduce -17.8% | 5.70% | −0.94 |
| USHY iShares Broad Usd High Yield | Reduce -22.7% | 1.55% | −0.54 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -22.1% | 1.48% | −0.51 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.8% | 1.11% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -4.3% | 1.37% | −0.15 |
| AAPL Apple Inc. | Reduce -0.5% | 0.69% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| VPU Vanguard Utilities ETF | Reduce -0.2% | 2.64% | −0.09 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -1.6% | 0.64% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -1.2% | 0.42% | −0.03 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -3.3% | 0.24% | −0.02 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -2.0% | 3.27% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.28% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 2.57% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 3.96% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 12.00% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +36.6% | 24.67% | +7.26 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +3.5% | 7.20% | +0.90 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| BKLC BNY Mellon US LRG Cap Cor | Add +3.0% | 0.83% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.7% | 1.00% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 4.30% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +3.8% | 0.55% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.5% | 0.10% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.1% | 1.63% | −0.08 |
| VHT Vanguard Health Care ETF | Add +5.0% | 2.03% | −0.17 |
| ULST SS Ultra Short TM Bond ETF | Add +0.9% | 3.20% | −0.18 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 2.64% | −0.20 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.1% | 9.82% | −0.52 |
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 |