David Kennon Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.9M
Q ending 2026-03-31
Prior quarter
$281.3M
Q ending 2025-12-31
Change
-0.9% QoQ · +11.0% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $67.8M | 113K |
| Vanguard Index Fds | VTI | Shares | $31.9M | 100K |
| Fidelity Comwlth Tr | ONEQ | Shares | $19.9M | 235K |
| Vanguard Star Fds | VXUS | Shares | $18.0M | 233K |
| Vanguard Bd Index Fds | VUSB | Shares | $17.9M | 360K |
| Invesco Exchange Traded Fd T | DJD | Shares | $13.0M | 217K |
| Vanguard Index Fds | VB | Shares | $12.4M | 47K |
| Vanguard Index Fds | VO | Shares | $10.8M | 38K |
| Fidelity Covington Trust | FIDI | Shares | $9.6M | 348K |
| Vanguard World Fd | VPU | Shares | $8.8M | 44K |
| Vanguard Index Fds | VNQ | Shares | $7.5M | 84K |
| Spdr Index Shs Fds | SPEM | Shares | $7.2M | 154K |
| Vanguard Scottsdale Fds | VGSH | Shares | $7.0M | 119K |
| Vanguard World Fd | VHT | Shares | $5.4M | 20K |
| Ssga Active Etf Tr | ULST | Shares | $4.4M | 108K |
| Goldman Sachs Etf Tr | GCOR | Shares | $3.9M | 94K |
| Vanguard World Fd | MGC | Shares | $3.9M | 16K |
| Ishares Tr | ICSH | Shares | $3.4M | 67K |
| Ishares Tr | IGSB | Shares | $3.4M | 64K |
| Vanguard Bd Index Fds | BND | Shares | $3.4M | 46K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $2.9M | 58K |
| Bny Mellon Etf Trust | BKLC | Shares | $2.5M | 20K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Ishares Tr | IWD | Shares | $1.8M | 8K |
| Spdr Series Trust | SPBO | Shares | $1.6M | 56K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.3M | 20K |
| Wisdomtree Tr | AGGY | Shares | $1.1M | 26K |
| Global X Fds | PFFD | Shares | $800K | 44K |
| Ishares Tr | USHY | Shares | $654K | 18K |
| Amazon Com Inc | AMZN | Shares | $588K | 3K |
| Vanguard World Fd | MGK | Shares | $585K | 2K |
| Ishares Tr | IVV | Shares | $558K | 855 |
| Ishares Tr | SHYG | Shares | $545K | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $469K | 722 |
| Rbb Fd Inc | XBIL | Shares | $365K | 7K |
| Global X Fds | BOTZ | Shares | $340K | 10K |
| Microsoft Corp | MSFT | Shares | $313K | 845 |
| Ishares Inc | CEMB | Shares | $268K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $209K | 712 |
| Northern Lts Fd Tr Iv | BIBL | Shares | $207K | 4K |
| Eli Lilly & Co | LLY | Shares | $206K | 224 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.