David Kennon Inc

CIK

1954126

Location

SARASOTA, FL

Portfolio Value

Small $300,710,040

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,221 / 8,794 ▼ 381 · as of Jun 2026

Top Industry

Asset Management 84.0%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

16 quarters · since Sep 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.2%

+2.4 pts

Top 5

72.3%

−1.1 pts

Top 10

86.7%

−3.6 pts

HHI

2,369

Moderately concentrated+156

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.6%	$275,343,210	24
Financial Services	7.2%	$21,531,876	2
Technology	1.0%	$2,893,687	2
Consumer Cyclical	0.2%	$672,595	1
Healthcare	0.1%	$268,672	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+101,806	399,659	$139,032,576
IVZ	Invesco Ltd.	+59,200	117,017	$21,298,818
BNDW	Vanguard Total World Bond ETF	+1,610	120,630	$7,020,666
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+385	67,495	$3,413,897
BKAG	BNY Mellon Core Bond ETF	+139	20,115	$961,430
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+83	94,106	$3,873,402
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ONEQ	Fidelity Nasdaq Composite Index ETF	−158,635	76,041	$7,848,952
EDV	Vanguard World Funds Extended Duration ETF	−10,822	71,106	$16,415,597
BIV	Vanguard Intermediate-Term Bond ETF	−9,423	396,471	$20,734,432
FBCG	Fidelity Blue Chip Growth ETF	−6,798	340,918	$9,330,925
AGNG	Global X Funds Global X Aging Population ETF	−6,446	47,288	$1,080,740
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,833	99,078	$7,063,508
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,739	52,207	$1,516,091
DYTA	SGI Dynamic Tactical ETF	−1,861	5,440	$272,000
VIGI	Vanguard International Dividend Appreciation ETF	−1,686	18,155	$1,220,742
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,593	152,251	$7,883,556
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−1,483	106,107	$4,289,906
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,187	24,427	$1,062,085
BKF	iShares MSCI BIC ETF	−963	4,958	$226,332
VXUS	Vanguard Total International Stock ETF	−502	232,552	$19,880,870
VIG	Vanguard Dividend Appreciation ETF	−201	84,031	$8,103,109
AAPL	Apple Inc.	−63	8,911	$2,578,486
—		−59	4,324	$250,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	94,786	$10,068,106
—		39,182	$3,254,848
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABI	VictoryShares Pioneer Asset-Based Income ETF	216,952	$12,960,712
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $300,710,040 total · filing declares 45 positions · $302,631,380 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	399,659	+101,806	$139,032,576	+21.1%	46.23%
IVZ	Invesco Ltd. Financial Services	Added	117,017	+59,200	$21,298,818	+642.6%	7.08%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	396,471	-9,423	$20,734,432	−2.6%	6.90%
VXUS	Vanguard Total International Stock ETF	Reduced	232,552	-502	$19,880,870	+10.6%	6.61%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	71,106	-10,822	$16,415,597	−9.5%	5.46%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	94,786	NEW	$10,068,106	NEW	3.35%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	340,918	-6,798	$9,330,925	−2.8%	3.10%
VIG	Vanguard Dividend Appreciation ETF	Reduced	84,031	-201	$8,103,109	+8.5%	2.69%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	152,251	-1,593	$7,883,556	+9.2%	2.62%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	76,041	-158,635	$7,848,952	−60.6%	2.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	99,078	-4,833	$7,063,508	—	2.35%
BNDW	Vanguard Total World Bond ETF	Added	120,630	+1,610	$7,020,666	+0.8%	2.33%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	106,107	-1,483	$4,289,906	−1.5%	1.43%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	94,106	+83	$3,873,402	−0.3%	1.29%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	67,495	+385	$3,413,897	+0.5%	1.14%
		NEW	39,182	NEW	$3,254,848	NEW	1.08%
AAPL	Apple Inc. Technology	Reduced	8,911	-63	$2,578,486	+13.2%	0.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	52,207	-3,739	$1,516,091	−6.7%	0.50%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	18,155	-1,686	$1,220,742	−6.3%	0.41%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	47,288	-6,446	$1,080,740	−5.2%	0.36%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	24,427	-1,187	$1,062,085	−4.6%	0.35%
BKAG	BNY Mellon Core Bond ETF	Added	20,115	+139	$961,430	+15.7%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,822	0	$672,595	+14.4%	0.22%
SPY	Spdr S&P 500 ETF Trust	Held	722	0	$539,167	+14.8%	0.18%
MSFT	Microsoft Corp Technology	Held	845	0	$315,201	+0.8%	0.10%
DYTA	SGI Dynamic Tactical ETF	Reduced	5,440	-1,861	$272,000	−25.5%	0.09%
LLY	ELI LILLY & Co Healthcare	Held	224	0	$268,672	+30.4%	0.09%
		Reduced	4,324	-59	$250,273	+21.1%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Held	712	0	$233,058	+11.3%	0.08%
BKF	iShares MSCI BIC ETF	Reduced	4,958	-963	$226,332	−15.6%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.