Institutional Manager · CIK 0001954126
David Kennon Inc
SARASOTA, FL · File #028-22678
Latest AUM
$281.3M
Positions
38
Top-10 Concentration
75.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $281.3M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $277.8M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $267.7M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $251.2M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $253.5M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $254.0M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $238.1M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $233.9M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $208.7M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $204.9M
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $192.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 111,761 | $70.1M | 24.91% |
| 2 | VANGUARD INDEX FDS | 922908769 | 102,338 | $34.3M | 12.20% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 230,452 | $21.1M | 7.49% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 392,286 | $19.6M | 6.95% |
| 5 | VANGUARD STAR FDS | 921909768 | 210,800 | $15.9M | 5.65% |
| 6 | VANGUARD INDEX FDS | 922908751 | 47,353 | $12.2M | 4.34% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,047 | $11.8M | 4.18% |
| 8 | VANGUARD INDEX FDS | 922908629 | 36,965 | $10.7M | 3.81% |
| 9 | FIDELITY COVINGTON TRUST | 316092725 | 364,226 | $9.4M | 3.35% |
| 10 | VANGUARD INDEX FDS | 922908553 | 82,207 | $7.3M | 2.59% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 154,536 | $7.2M | 2.57% |
| 12 | VANGUARD WORLD FD | 92204A876 | 38,406 | $7.1M | 2.53% |
| 13 | VANGUARD WORLD FD | 92204A504 | 22,537 | $6.5M | 2.31% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 66,558 | $4.5M | 1.60% |
| 15 | SSGA ACTIVE ETF TR | 78467V707 | 105,601 | $4.3M | 1.52% |
| 16 | GLOBAL X FDS | 37954Y657 | 219,554 | $4.2M | 1.48% |
| 17 | ISHARES TR | 46435U853 | 107,443 | $4.0M | 1.43% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 93,136 | $3.9M | 1.37% |
| 19 | ISHARES TR | 46434V407 | 89,488 | $3.8M | 1.36% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 46,009 | $3.4M | 1.21% |