David Kennon Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), David Kennon Inc reported 41 stock positions worth $278.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.5%) and Fidelity Nasdaq Comp Indx (ONEQ, 7.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 14 and reduced 17. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale iShares Broad Usd High Yield (USHY, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001954126
- Portfolio Value
- $278.9M (Q1 2026)
- SEC Filing
- 0001954126-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 41 stocks · $278.9M
| VOO Vanguard S&P 500 ETF | 24.29% | 113,381 | $67.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 11.45% | 99,559 | $31.9M | Reduce -2.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 7.14% | 234,676 | $19.9M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 6.44% | 233,054 | $18.0M | Add +10.6% |
| VUSB Vanguard Ultra Short Bond Et | 6.43% | 360,196 | $17.9M | Reduce -8.2% |
| DJD Invesco Dow Jones Industrial | 4.65% | 216,952 | $13.0M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.45% | 47,376 | $12.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.87% | 37,537 | $10.8M | Add +1.6% |
| FIDI Fidelity Intl Hi Div ETF | 3.44% | 347,716 | $9.6M | Reduce -4.5% |
| VPU Vanguard Utilities ETF | 3.14% | 44,173 | $8.8M | Add +15.0% |
| VNQ Vanguard Real Estate ETF | 2.68% | 84,232 | $7.5M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 2.59% | 153,844 | $7.2M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 2.50% | 119,020 | $7.0M | New |
| VHT Vanguard Health Care ETF | 1.94% | 19,831 | $5.4M | Reduce -12.0% |
| ULST SS Ultra Short TM Bond ETF | 1.56% | 107,590 | $4.4M | Add +1.9% |
| GCOR Goldman Sachs Access US Agg | 1.39% | 94,023 | $3.9M | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.38% | 16,333 | $3.9M | Add +36.7% |
| ICSH iShares Ultra Short Duration | 1.22% | 67,110 | $3.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.21% | 64,063 | $3.4M | New |
| BND Vanguard Total Bond Market | 1.21% | 45,698 | $3.4M | Reduce -0.7% |
| SPHD Invesco S&P 500 High Dividen | 1.03% | 57,817 | $2.9M | Reduce -0.9% |
| BKLC BNY Mellon US LRG Cap Cor | 0.89% | 19,976 | $2.5M | Add +4.1% |
| AAPL Apple Inc. | 0.82% | 8,974 | $2.3M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.64% | 8,373 | $1.8M | Add +4.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.58% | 55,946 | $1.6M | Reduce -0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.47% | 19,841 | $1.3M | Reduce -70.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.40% | 25,614 | $1.1M | No change |
| PFFD Global X US Preferred ETF | 0.29% | 43,504 | $800K | Reduce -80.2% |
| USHY iShares Broad Usd High Yield | 0.23% | 17,748 | $654K | Reduce -83.5% |
| AMZN Amazon.com Inc. | 0.21% | 2,822 | $588K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,591 | $585K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 855 | $558K | Reduce -29.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 12,872 | $545K | Reduce -85.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 722 | $469K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.13% | 7,301 | $365K | Reduce -25.6% |
| BOTZ Global X Robotics & Artifici | 0.12% | 10,230 | $340K | No change |
| MSFT Microsoft Corp. | 0.11% | 845 | $313K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.10% | 5,921 | $268K | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 712 | $209K | Reduce -14.3% |
| BIBL Inspire 100 ETF | 0.07% | 4,383 | $207K | New |
| LLY Eli Lilly & Co. | 0.07% | 224 | $206K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| USHY iShares Broad Usd High Yield | Reduce -83.5% | 0.23% | −1.19 |
| PFFD Global X US Preferred ETF | Reduce -80.2% | 0.29% | −1.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -85.6% | 0.20% | −1.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -70.2% | 0.47% | −1.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 11.45% | −0.74 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.2% | 6.43% | −0.52 |
| VHT Vanguard Health Care ETF | Reduce -12.0% | 1.94% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -29.6% | 0.20% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -25.6% | 0.13% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.8% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -14.3% | 0.08% | −0.02 |
| CEMB iShares JP Morgan Em Corpora | Reduce -4.9% | 0.10% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.6% | 0.58% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 1.21% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 2.59% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.9% | 1.03% | +0.03 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -4.5% | 3.44% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | New | 2.50% | +2.50 |
| ICSH iShares Ultra Short Duration | New | 1.22% | +1.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.21% | +1.21 |
| VXUS Vanguard Total Intl Stock | Add +10.6% | 6.44% | +0.79 |
| VPU Vanguard Utilities ETF | Add +15.0% | 3.14% | +0.61 |
| DJD Invesco Dow Jones Industrial | Add +5.3% | 4.65% | +0.46 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +36.7% | 1.38% | +0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 4.45% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 2.68% | +0.09 |
| BIBL Inspire 100 ETF | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 3.87% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +4.9% | 0.64% | +0.04 |
| ULST SS Ultra Short TM Bond ETF | Add +1.9% | 1.56% | +0.04 |
| GCOR Goldman Sachs Access US Agg | Add +0.9% | 1.39% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Add +4.1% | 0.89% | +0.00 |
| AAPL Apple Inc. | Add +0.2% | 0.82% | −0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.8% | 7.14% | −0.34 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 24.29% | −0.62 |
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 |