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David Kennon Inc — 13F Holdings & Portfolio

CIK 1954126 · latest 13F-HR filed 2026-04-29

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$278.9M

Long-equity book

Holdings

41

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+4 / −1 / ↑5 / ↓18

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD STAR FDS$2.1M +13.0%
  • VANGUARD WORLD FD$1.6M +23.2%
  • INVESCO EXCHANGE TRADED FD T$1.2M +10.1%
  • VANGUARD WORLD FD$859.4K +28.6%
  • ISHARES TR$109.7K +6.5%
Show all 5 →

Top Trims

  • ISHARES TR-$3.4M -83.7%
  • GLOBAL X FDS-$3.4M -80.7%
  • ISHARES TR-$3.3M -85.8%
  • VANGUARD WHITEHALL FDS-$3.2M -71.0%
  • VANGUARD INDEX FDS-$2.4M -6.9%
Show all 18 →

New Positions

  • VANGUARD SCOTTSDALE FDS$7.0M
  • ISHARES TR$3.4M
  • ISHARES TR$3.4M
  • NORTHERN LTS FD TR IV$206.7K
Show all 4 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$222.0K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $67.8M 24.29% 113,381 SH
2 VANGUARD INDEX FDS VTI 922908769 $31.9M 11.45% 99,559 SH
3 FIDELITY COMWLTH TR ONEQ 315912808 $19.9M 7.15% 234,676 SH
4 VANGUARD STAR FDS VXUS 921909768 $18.0M 6.44% 233,054 SH
5 VANGUARD BD INDEX FDS VUSB 92203C303 $17.9M 6.43% 360,196 SH
6 INVESCO EXCHANGE TRADED FD T DJD 46137V605 $13.0M 4.65% 216,952 SH
7 VANGUARD INDEX FDS VB 922908751 $12.4M 4.45% 47,376 SH
8 VANGUARD INDEX FDS VO 922908629 $10.8M 3.87% 37,537 SH
9 FIDELITY COVINGTON TRUST FIDI 316092725 $9.6M 3.44% 347,716 SH
10 VANGUARD WORLD FD VPU 92204A876 $8.8M 3.14% 44,173 SH
11 VANGUARD INDEX FDS VNQ 922908553 $7.5M 2.68% 84,232 SH
12 SPDR INDEX SHS FDS SPEM 78463X509 $7.2M 2.59% 153,844 SH
13 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $7.0M 2.50% 119,020 SH
14 VANGUARD WORLD FD VHT 92204A504 $5.4M 1.94% 19,831 SH
15 SSGA ACTIVE ETF TR ULST 78467V707 $4.4M 1.56% 107,590 SH
16 GOLDMAN SACHS ETF TR GCOR 38149W101 $3.9M 1.39% 94,023 SH
17 VANGUARD WORLD FD MGC 921910873 $3.9M 1.38% 16,333 SH
18 ISHARES TR ICSH 46434V878 $3.4M 1.22% 67,110 SH
19 ISHARES TR IGSB 464288646 $3.4M 1.21% 64,063 SH
20 VANGUARD BD INDEX FDS BND 921937835 $3.4M 1.21% 45,698 SH
21 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $2.9M 1.03% 57,817 SH
22 BNY MELLON ETF TRUST BKLC 09661T107 $2.5M 0.89% 19,976 SH
23 APPLE INC AAPL 037833100 $2.3M 0.82% 8,974 SH
24 ISHARES TR IWD 464287598 $1.8M 0.64% 8,373 SH
25 SPDR SERIES TRUST SPBO 78464A144 $1.6M 0.58% 55,946 SH
26 VANGUARD WHITEHALL FDS VWOB 921946885 $1.3M 0.47% 19,841 SH
27 WISDOMTREE TR AGGY 97717X511 $1.1M 0.40% 25,614 SH
28 GLOBAL X FDS PFFD 37954Y657 $800.5K 0.29% 43,504 SH
29 ISHARES TR USHY 46435U853 $653.8K 0.23% 17,748 SH
30 AMAZON COM INC AMZN 023135106 $587.7K 0.21% 2,822 SH
31 VANGUARD WORLD FD MGK 921910816 $584.6K 0.21% 1,591 SH
32 ISHARES TR IVV 464287200 $558.2K 0.20% 855 SH
33 ISHARES TR SHYG 46434V407 $544.6K 0.20% 12,872 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $469.4K 0.17% 722 SH
35 RBB FD INC XBIL 74933W460 $365.3K 0.13% 7,301 SH
36 GLOBAL X FDS BOTZ 37954Y715 $339.8K 0.12% 10,230 SH
37 MICROSOFT CORP MSFT 594918104 $312.8K 0.11% 845 SH
38 ISHARES INC CEMB 464286251 $268.1K 0.10% 5,921 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $209.4K 0.08% 712 SH
40 NORTHERN LTS FD TR IV BIBL 66538H534 $206.7K 0.07% 4,383 SH
41 ELI LILLY & CO LLY 532457108 $205.6K 0.07% 224 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $278.9M 41 0001954126-26-000002
2025-12-31 2026-01-26 $281.3M 38 0001954126-26-000001