David Kennon Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), David Kennon Inc reported 36 stock positions worth $277.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.2%) and Vanguard Ultra Short Bond Et (VUSB, 9.2%). Compared with Q2 2025, it added to 5 and reduced 27. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +151%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001954126
- Portfolio Value
- $277.8M (Q3 2025)
- SEC Filing
- 0001954126-25-000002 ↗ filed Nov 10, 2025
Holdings Value
Holdings 36 stocks · $277.8M
| VOO Vanguard S&P 500 ETF | 25.22% | 114,406 | $70.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 12.19% | 103,195 | $33.9M | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 9.16% | 508,769 | $25.4M | Reduce -3.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 7.62% | 237,588 | $21.2M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 5.72% | 216,357 | $15.9M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.38% | 47,836 | $12.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.95% | 37,348 | $11.0M | Reduce -1.4% |
| FIDI Fidelity Intl Hi Div ETF | 3.22% | 365,550 | $8.9M | Reduce -2.7% |
| ULST SS Ultra Short TM Bond ETF | 2.95% | 201,742 | $8.2M | Reduce -4.3% |
| VPU Vanguard Utilities ETF | 2.69% | 39,504 | $7.5M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 2.66% | 157,815 | $7.4M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 2.59% | 78,733 | $7.2M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 2.05% | 21,952 | $5.7M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.59% | 65,899 | $4.4M | Reduce -1.3% |
| PFFD Global X US Preferred ETF | 1.53% | 218,502 | $4.2M | Reduce -4.9% |
| USHY iShares Broad Usd High Yield | 1.45% | 106,711 | $4.0M | Reduce -3.2% |
| GCOR Goldman Sachs Access US Agg | 1.39% | 92,141 | $3.8M | Reduce -4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.38% | 88,533 | $3.8M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 1.24% | 46,267 | $3.4M | Reduce -7.0% |
| SPHD Invesco S&P 500 High Dividen | 1.07% | 60,064 | $3.0M | Reduce -4.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.04% | 11,844 | $2.9M | Reduce -0.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.87% | 18,877 | $2.4M | Add +0.5% |
| AAPL Apple Inc. | 0.82% | 8,978 | $2.3M | Reduce -0.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.61% | 57,103 | $1.7M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.56% | 7,650 | $1.6M | Add +1.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.41% | 25,887 | $1.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,213 | $812K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.22% | 2,822 | $620K | Reduce -5.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,483 | $597K | Add +150.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 721 | $481K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.17% | 9,353 | $469K | Reduce -26.6% |
| MSFT Microsoft Corp. | 0.16% | 845 | $438K | No change |
| BOTZ Global X Robotics & Artifici | 0.13% | 10,230 | $362K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.11% | 6,551 | $303K | Reduce -21.9% |
| JPM JPMorgan Chase & Co. | 0.10% | 861 | $272K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,634 | $211K | Reduce -17.7% |
Portfolio Sells Q2 2025 → Q3 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.4% | 9.16% | −0.66 |
| ULST SS Ultra Short TM Bond ETF | Reduce -4.3% | 2.95% | −0.25 |
| BND Vanguard Total Bond Market | Reduce -7.0% | 1.24% | −0.13 |
| GCOR Goldman Sachs Access US Agg | Reduce -4.7% | 1.39% | −0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.4% | 1.38% | −0.10 |
| USHY iShares Broad Usd High Yield | Reduce -3.2% | 1.45% | −0.09 |
| PFFD Global X US Preferred ETF | Reduce -4.9% | 1.53% | −0.09 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -26.6% | 0.17% | −0.07 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -2.7% | 3.22% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 2.59% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.3% | 1.59% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Reduce -4.1% | 1.07% | −0.04 |
| CEMB iShares JP Morgan Em Corpora | Reduce -21.9% | 0.11% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -2.3% | 0.61% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.22% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.7% | 0.08% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 3.95% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.3% | 0.41% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 5.72% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.8% | 1.04% | +0.04 |
| VPU Vanguard Utilities ETF | Reduce -1.4% | 2.69% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 4.38% | +0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 2.66% | +0.09 |
| AAPL Apple Inc. | Reduce -0.5% | 0.82% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 12.19% | +0.19 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.2% | 7.62% | +0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 25.22% | +0.55 |
Portfolio Buys Q2 2025 → Q3 2025
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 |