David Kennon Inc Portfolio Holdings

David Kennon Inc

$258 Million
Q4 2025

David Kennon Inc has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $258 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $69M, Vanguard Total Stock Market Et with a value of $33.8M, Fidelity Nasdaq Composite Inde with a value of $20.8M, Vanguard Star Fd Vanguard Tota with a value of $15.8M, and Vanguard Small Cap ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $6.65M in the current position value, from $252M to 258M.

David Kennon Inc is based out at Sarasota, FL

Below you can find more details about David Kennon Inc portfolio as well as his latest detailed transactions.

Portfolio value $258 Million

ETFs: $254 Million

Technology: $2.82 Million

Consumer Cyclical: $662,000

Financial Services: $249,000

Healthcare: $228,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$69 Million 26.74% of portfolio	111,761	Q4 2025 Reduced 2.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$33.8 Million 13.07% of portfolio	102,338	Q4 2025 Reduced 0.83%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$20.8 Million 8.04% of portfolio	230,452	Q4 2025 Reduced 3.0%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$15.8 Million 6.12% of portfolio	210,800	Q4 2025 Reduced 2.57%
VB Vanguard Small Cap ETF ETFs	$0	$11.8 Million 4.58% of portfolio	47,353	Q4 2025 Reduced 1.01%
DJD Invesco Exchange Traded Fd Tr ETFs	$0	$11.7 Million 4.52% of portfolio	206,047	Q4 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$10.6 Million 4.11% of portfolio	36,965	Q4 2025 Reduced 1.03%
FIDI Fidelity Covington Tr ETFs	$0	$9.19 Million 3.56% of portfolio	364,226	Q4 2025 Reduced 0.36%
VPU Vanguard Utilities ETF ETFs	$0	$7.39 Million 2.86% of portfolio	38,406	Q4 2025 Reduced 2.78%

VNQ Vanguard Specialized Funds Van ETFs	$0	$7.36 Million 2.85% of portfolio	82,207	Q4 2025 Added 4.41%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.33 Million 2.84% of portfolio	154,536	Q4 2025 Reduced 2.08%
VHT Vanguard Health Care ETF ETFs	$0	$6.37 Million 2.47% of portfolio	22,537	Q4 2025 Added 2.66%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$4.29 Million 1.66% of portfolio	105,601	Q4 2025 Reduced 47.66%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$4.15 Million 1.61% of portfolio	66,558	Q4 2025 Added 1.0%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$4.16 Million 1.61% of portfolio	219,554	Q4 2025 Added 0.48%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$4 Million 1.55% of portfolio	107,443	Q4 2025 Added 0.69%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$3.87 Million 1.5% of portfolio	93,136	Q4 2025 Added 1.08%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.82 Million 1.48% of portfolio	89,488	Q4 2025 Added 1.08%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.41 Million 1.32% of portfolio	46,009	Q4 2025 Reduced 0.56%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.96 Million 1.14% of portfolio	11,947	Q4 2025 Added 0.87%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.81 Million 1.09% of portfolio	58,344	Q4 2025 Reduced 2.86%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$2.48 Million 0.96% of portfolio	19,192	Q4 2025 Added 1.67%
AAPL Apple Inc. Technology	$4.3T	$2.39 Million 0.93% of portfolio	8,954	Q4 2025 Reduced 0.27%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.65 Million 0.64% of portfolio	56,305	Q4 2025 Reduced 1.4%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.64 Million 0.63% of portfolio	7,984	Q4 2025 Added 4.37%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$1.13 Million 0.44% of portfolio	25,614	Q4 2025 Reduced 1.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$820,000 0.32% of portfolio	1,215	Q4 2025 Added 0.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$662,000 0.26% of portfolio	2,822	Q3 2025 Reduced 5.37%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$655,000 0.25% of portfolio	1,604	Q4 2025 Added 8.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$480,000 0.19% of portfolio	722	Q4 2025 Added 0.14%
MSFT Microsoft Corp Technology	$3.78T	$428,000 0.17% of portfolio	845	Q1 2025 Reduced 9.63%
BOTZ Global X Fds ETFs	$0	$359,000 0.14% of portfolio	10,230	Q1 2024 New
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$286,000 0.11% of portfolio	6,226	Q4 2025 Reduced 4.96%
JPM Jpmorgan Chase & CO Financial Services	$881B	$249,000 0.1% of portfolio	831	Q4 2025 Reduced 3.48%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$221,000 0.09% of portfolio	2,785	Q4 2025 Added 5.73%
LLY Eli Lilly & CO Healthcare	$971B	$228,000 0.09% of portfolio	224	Q4 2025 New
Rbb Fd Inc	-	$0 0.0% of portfolio	-	Q4 2025 Added 4.92%
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q4 2025 Reduced 22.9%

Summary

Portfolio
No. of Stocks 38
Current Value $258 Million
Prior Value $252 Million
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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