Filed: 4/23/2025ACC: 0001085146-25-002244
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $251.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$251.22M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$43.72M17.4%
TOTAL STK MKT$29.51M11.7%
VANGUARD ULTRA$25.97M10.3%
VG TL INTL STK F$16.68M6.6%
NASDAQ COMPSIT$15.82M6.3%
SMALL CP ETF$10.76M4.3%
MID CAP ETF$9.81M3.9%
Portfolio Concentration
Top 3$99.21M39.5%
4–10$78.99M31.4%
11–25$66.88M26.6%
Rest$6.14M2.4%
Top 3 weight
39.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares85.08K
TypeSH
Market value$43.72M
17.41%
Sole
85.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.38K
TypeSH
Market value$29.51M
11.75%
Sole
107.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares520.96K
TypeSH
Market value$25.97M
10.34%
Sole
520.96K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares268.56K
TypeSH
Market value$16.68M
6.64%
Sole
268.56K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares232.49K
TypeSH
Market value$15.82M
6.30%
Sole
232.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.53K
TypeSH
Market value$10.76M
4.28%
Sole
48.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.94K
TypeSH
Market value$9.81M
3.91%
Sole
37.94K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares223.35K
TypeSH
Market value$9.21M
3.66%
Sole
223.35K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares208.98K
TypeSH
Market value$8.49M
3.38%
Sole
208.98K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares383.37K
TypeSH
Market value$8.22M
3.27%
Sole
383.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares421.42K
TypeSH
Market value$8.02M
3.19%
Sole
421.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.68K
TypeSH
Market value$7.12M
2.84%
Sole
78.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.13K
TypeSH
Market value$6.86M
2.73%
Sole
40.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares161.34K
TypeSH
Market value$6.35M
2.53%
Sole
161.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.88K
TypeSH
Market value$5.53M
2.20%
Sole
20.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.67K
TypeSH
Market value$5.25M
2.09%
Sole
142.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.69K
TypeSH
Market value$5.00M
1.99%
Sole
117.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.75K
TypeSH
Market value$4.29M
1.71%
Sole
66.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52K
TypeSH
Market value$3.82M
1.52%
Sole
52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.86K
TypeSH
Market value$3.34M
1.33%
Sole
73.86K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares64.41K
TypeSH
Market value$3.24M
1.29%
Sole
64.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.85K
TypeSH
Market value$2.39M
0.95%
Sole
11.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.06K
TypeSH
Market value$2.01M
0.80%
Sole
9.06K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares18.24K
TypeSH
Market value$1.94M
0.77%
Sole
18.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.39K
TypeSH
Market value$1.72M
0.69%
Sole
59.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.08K | SH | $43.72M 17.41% | 85.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.38K | SH | $29.51M 11.75% | 107.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 520.96K | SH | $25.97M 10.34% | 520.96K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 268.56K | SH | $16.68M 6.64% | 268.56K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 232.49K | SH | $15.82M 6.30% | 232.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.53K | SH | $10.76M 4.28% | 48.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.94K | SH | $9.81M 3.91% | 37.94K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCESS US AGRAT | 223.35K | SH | $9.21M 3.66% | 223.35K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 208.98K | SH | $8.49M 3.38% | 208.98K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 383.37K | SH | $8.22M 3.27% | 383.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 421.42K | SH | $8.02M 3.19% | 421.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.68K | SH | $7.12M 2.84% | 78.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 40.13K | SH | $6.86M 2.73% | 40.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 161.34K | SH | $6.35M 2.53% | 161.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 20.88K | SH | $5.53M 2.20% | 20.88K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 142.67K | SH | $5.25M 2.09% | 142.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 117.69K | SH | $5.00M 1.99% | 117.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 66.75K | SH | $4.29M 1.71% | 66.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52K | SH | $3.82M 1.52% | 52K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 73.86K | SH | $3.34M 1.33% | 73.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 64.41K | SH | $3.24M 1.29% | 64.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.85K | SH | $2.39M 0.95% | 11.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.06K | SH | $2.01M 0.80% | 9.06K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 18.24K | SH | $1.94M 0.77% | 18.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 59.39K | SH | $1.72M 0.69% | 59.39K | 0.00 | 0.00 |
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