Total reported value
$278.9M
Reporting period: 2026-03-31 · Number of holdings: 41
David Kennon Inc disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.9M and a quarterly turnover rate of 15.6%.
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Trim USHY
-83.5% -$3.4M
Trim PFFD
-80.2% -$3.4M
Trim SHYG
-85.6% -$3.3M
Trim VWOB
-70.2% -$3.2M
Add VXUS
+10.6% $2.1M
Trim VTI
-2.7% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.29% | -0.62% | +1.45% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.45% | -0.75% | -2.72% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 7.15% | -0.35% | +1.83% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.44% | +0.79% | +10.56% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.43% | -0.52% | -8.18% | |
| 6 | DJD | Invesco Dow Jones Industrial | ETF-Other | 4.65% | +0.47% | +5.29% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.45% | +0.11% | +0.05% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.87% | +0.06% | +1.55% | |
| 9 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 3.44% | +0.09% | -4.53% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 3.14% | +0.61% | +15.02% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.68% | +0.09% | +2.46% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.59% | +0.02% | -0.45% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.50% | +2.50% | NEW | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.94% | -0.37% | -12.01% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.56% | +0.04% | +1.88% | |
| 16 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 1.39% | +0.02% | +0.95% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.38% | +0.31% | +36.71% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.22% | +1.22% | NEW | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.21% | +1.21% | NEW | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | — | -0.68% | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.03% | +0.03% | -0.90% | |
| 22 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.89% | — | +4.08% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.05% | +0.22% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | +0.04% | +4.87% | |
| 25 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.01% | -0.64% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.47% | -1.13% | -70.19% | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.40% | — | — | |
| 28 | PFFD | Global X US Preferred ETF | ETF-Other | 0.29% | -1.19% | -80.19% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.23% | -1.20% | -83.48% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.21% | -0.03% | -0.81% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.10% | -29.63% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.20% | -1.16% | -85.62% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 35 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.13% | -0.04% | -25.60% | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.12% | -0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.04% | — | |
| 38 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.10% | — | -4.90% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.02% | -14.32% | |
| 40 | BIBL | Inspire 100 ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.02% | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $278.9M | 16 | |
| 2025-12-31 | 38 | $281.3M | 9 | |
| 2025-09-30 | 36 | $277.8M | 22 | |
| 2025-06-30 | 36 | $267.7M | 0 | |
| 2025-03-31 | 36 | $251.2M | 0 | |
| 2024-12-31 | 36 | $253.5M | 0 | |
| 2024-09-30 | 34 | $254.0M | 0 | |
| 2024-06-30 | 34 | $238.1M | 0 | |
| 2024-03-31 | 34 | $233.9M | 0 | |
| 2023-12-31 | 27 | $223.2M | 0 | |
| 2023-09-30 | 27 | $208.7M | 0 | |
| 2023-06-30 | 27 | $214.7M | 0 | |
| 2023-03-31 | 32 | $204.9M | 0 | |
| 2022-12-31 | 17 | $192.1M | 0 | |
| 2022-09-30 | 17 | $181.9M | 0 |
David Kennon Inc's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Treasury (VGSH); New buy: Ishares Ultra Short Duration (ICSH); New buy: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Inspire 100 ETF (BIBL).
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