David Kennon Inc Portfolio Holdings - 13F Filings | 13F Fund Database
David Kennon Inc 13F Holdings
CIK 0001954126 · SARASOTA, FL
As of Sep 30, 2025, David Kennon Inc reported
36 positions worth $277.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 114,406 | $70.1M | 25.22% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 103,195 | $33.9M | 12.19% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 508,769 | $25.4M | 9.16% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 237,588 | $21.2M | 7.62% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 216,357 |
|
5.9M5.72% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 47,836 |
2.2M | 4.38% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 37,348 |
1.0M | 3.95% |
| FIDELITY COVINGTON TRUST | FIDI | — | 365,550 | $8.9M | 3.22% |
| STATE STREET(R) ULTRA SHORT TERM BOND ETF | ULST | — | 201,742 | $8.2M | 2.95% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 39,504 | $7.5M | 2.69% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 157,815 | $7.4M | 2.66% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 78,733 | $7.2M | 2.59% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 21,952 | $5.7M | 2.05% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 65,899 | $4.4M | 1.59% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 218,502 | $4.2M | 1.53% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 106,711 | $4.0M | 1.45% |
| GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF | GCOR | — | 92,141 | $3.8M | 1.39% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 88,533 | $3.8M | 1.38% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 46,267 | $3.4M | 1.24% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 60,064 | $3.0M | 1.07% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 11,844 | $2.9M | 1.04% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 18,877 | $2.4M | 0.87% |
| APPLE INC | AAPL | Technology | 8,978 | $2.3M | 0.82% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 57,103 |
.7M | 0.61% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 7,650 |
.6M | 0.56% |