David Kennon Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), David Kennon Inc reported 38 stock positions worth $281.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.2%) and Fidelity Nasdaq Comp Indx (ONEQ, 7.5%). Compared with Q3 2025, it opened 2 new positions, added to 15 and reduced 18. The biggest buy was a new position in Invesco Dow Jones Industrial (DJD) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001954126
- Portfolio Value
- $281.3M (Q4 2025)
- SEC Filing
- 0001954126-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 38 stocks · $281.3M
| VOO Vanguard S&P 500 ETF | 24.91% | 111,761 | $70.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 12.20% | 102,338 | $34.3M | Reduce -0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 7.49% | 230,452 | $21.1M | Reduce -3.0% |
| VUSB Vanguard Ultra Short Bond Et | 6.95% | 392,286 | $19.6M | Reduce -22.9% |
| VXUS Vanguard Total Intl Stock | 5.65% | 210,800 | $15.9M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.34% | 47,353 | $12.2M | Reduce -1.0% |
| DJD Invesco Dow Jones Industrial | 4.18% | 206,047 | $11.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.81% | 36,965 | $10.7M | Reduce -1.0% |
| FIDI Fidelity Intl Hi Div ETF | 3.35% | 364,226 | $9.4M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 2.59% | 82,207 | $7.3M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 2.57% | 154,536 | $7.2M | Reduce -2.1% |
| VPU Vanguard Utilities ETF | 2.53% | 38,406 | $7.1M | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 2.31% | 22,537 | $6.5M | Add +2.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.60% | 66,558 | $4.5M | Add +1.0% |
| ULST SS Ultra Short TM Bond ETF | 1.52% | 105,601 | $4.3M | Reduce -47.7% |
| PFFD Global X US Preferred ETF | 1.48% | 219,554 | $4.2M | Add +0.5% |
| USHY iShares Broad Usd High Yield | 1.43% | 107,443 | $4.0M | Add +0.7% |
| GCOR Goldman Sachs Access US Agg | 1.37% | 93,136 | $3.9M | Add +1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.36% | 89,488 | $3.8M | Add +1.1% |
| BND Vanguard Total Bond Market | 1.21% | 46,009 | $3.4M | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.07% | 11,947 | $3.0M | Add +0.9% |
| SPHD Invesco S&P 500 High Dividen | 1.00% | 58,344 | $2.8M | Reduce -2.9% |
| BKLC BNY Mellon US LRG Cap Cor | 0.89% | 19,192 | $2.5M | Add +1.7% |
| AAPL Apple Inc. | 0.87% | 8,954 | $2.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.60% | 7,984 | $1.7M | Add +4.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.59% | 56,305 | $1.7M | Reduce -1.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.40% | 25,614 | $1.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,215 | $832K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,604 | $662K | Add +8.2% |
| AMZN Amazon.com Inc. | 0.23% | 2,822 | $651K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 722 | $492K | Add +0.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.17% | 9,813 | $491K | Add +4.9% |
| MSFT Microsoft Corp. | 0.15% | 845 | $409K | No change |
| BOTZ Global X Robotics & Artifici | 0.13% | 10,230 | $371K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.10% | 6,226 | $286K | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 831 | $268K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.09% | 224 | $240K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,785 | $222K | Add +5.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -22.9% | 6.95% | −2.21 |
| ULST SS Ultra Short TM Bond ETF | Reduce -47.7% | 1.52% | −1.43 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 24.91% | −0.31 |
| VPU Vanguard Utilities ETF | Reduce -2.8% | 2.53% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 3.81% | −0.14 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.0% | 7.49% | −0.14 |
| SPEM State Street SP PTF Em ETF | Reduce -2.1% | 2.57% | −0.09 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.9% | 1.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -2.6% | 5.65% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 4.34% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 1.21% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -1.4% | 0.59% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -1.1% | 0.40% | −0.01 |
| CEMB iShares JP Morgan Em Corpora | Reduce -5.0% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 12.20% | +0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 0.87% | +0.04 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -0.4% | 3.35% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| DJD Invesco Dow Jones Industrial | New | 4.18% | +4.18 |
| VHT Vanguard Health Care ETF | Add +2.7% | 2.31% | +0.25 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +4.4% | 0.60% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.9% | 1.07% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +8.2% | 0.24% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Add +1.7% | 0.89% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.0% | 1.60% | +0.01 |
| XBIL F/M US Treasury 6 Month Bill | Add +4.9% | 0.17% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.30% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.7% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.17% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +4.4% | 2.59% | −0.01 |
| GCOR Goldman Sachs Access US Agg | Add +1.1% | 1.37% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.1% | 1.36% | −0.02 |
| USHY iShares Broad Usd High Yield | Add +0.7% | 1.43% | −0.02 |
| PFFD Global X US Preferred ETF | Add +0.5% | 1.48% | −0.05 |
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 |