Filed: 7/17/2025ACC: 0001085146-25-003899
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $267.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$267.65M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$66.03M24.7%
TOTAL STK MKT$32.12M12.0%
VANGUARD ULTRA$26.27M9.8%
NASDAQ COMPSIT$19.27M7.2%
VG TL INTL STK F$15.26M5.7%
SMALL CP ETF$11.50M4.3%
MID CAP ETF$10.60M4.0%
Portfolio Concentration
Top 3$124.42M46.5%
4–10$81.02M30.3%
11–25$56.73M21.2%
Rest$5.48M2.0%
Top 3 weight
46.5%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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
SOLEShares116.23K
TypeSH
Market value$66.03M
24.67%
Sole
116.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.68K
TypeSH
Market value$32.12M
12.00%
Sole
105.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares526.89K
TypeSH
Market value$26.27M
9.82%
Sole
526.89K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares240.57K
TypeSH
Market value$19.27M
7.20%
Sole
240.57K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares220.81K
TypeSH
Market value$15.26M
5.70%
Sole
220.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.53K
TypeSH
Market value$11.50M
4.30%
Sole
48.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.88K
TypeSH
Market value$10.60M
3.96%
Sole
37.88K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares375.78K
TypeSH
Market value$8.75M
3.27%
Sole
375.78K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares210.91K
TypeSH
Market value$8.58M
3.20%
Sole
210.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.06K
TypeSH
Market value$7.07M
2.64%
Sole
40.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.28K
TypeSH
Market value$7.06M
2.64%
Sole
79.28K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares160.69K
TypeSH
Market value$6.87M
2.57%
Sole
160.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.93K
TypeSH
Market value$5.45M
2.03%
Sole
21.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.80K
TypeSH
Market value$4.37M
1.63%
Sole
66.80K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares229.69K
TypeSH
Market value$4.33M
1.62%
Sole
229.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.28K
TypeSH
Market value$4.14M
1.55%
Sole
110.28K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares96.64K
TypeSH
Market value$3.99M
1.49%
Sole
96.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.68K
TypeSH
Market value$3.96M
1.48%
Sole
91.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares49.76K
TypeSH
Market value$3.66M
1.37%
Sole
49.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares62.63K
TypeSH
Market value$2.98M
1.11%
Sole
62.63K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.93K
TypeSH
Market value$2.68M
1.00%
Sole
11.93K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares18.78K
TypeSH
Market value$2.22M
0.83%
Sole
18.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.02K
TypeSH
Market value$1.85M
0.69%
Sole
9.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares58.47K
TypeSH
Market value$1.71M
0.64%
Sole
58.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$1.47M
0.55%
Sole
7.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 116.23K | SH | $66.03M 24.67% | 116.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 105.68K | SH | $32.12M 12.00% | 105.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 526.89K | SH | $26.27M 9.82% | 526.89K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 240.57K | SH | $19.27M 7.20% | 240.57K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 220.81K | SH | $15.26M 5.70% | 220.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.53K | SH | $11.50M 4.30% | 48.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.88K | SH | $10.60M 3.96% | 37.88K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 375.78K | SH | $8.75M 3.27% | 375.78K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 210.91K | SH | $8.58M 3.20% | 210.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 40.06K | SH | $7.07M 2.64% | 40.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.28K | SH | $7.06M 2.64% | 79.28K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 160.69K | SH | $6.87M 2.57% | 160.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 21.93K | SH | $5.45M 2.03% | 21.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 66.80K | SH | $4.37M 1.63% | 66.80K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 229.69K | SH | $4.33M 1.62% | 229.69K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 110.28K | SH | $4.14M 1.55% | 110.28K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCESS US AGRAT | 96.64K | SH | $3.99M 1.49% | 96.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 91.68K | SH | $3.96M 1.48% | 91.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.76K | SH | $3.66M 1.37% | 49.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 62.63K | SH | $2.98M 1.11% | 62.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.93K | SH | $2.68M 1.00% | 11.93K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 18.78K | SH | $2.22M 0.83% | 18.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.02K | SH | $1.85M 0.69% | 9.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 58.47K | SH | $1.71M 0.64% | 58.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.56K | SH | $1.47M 0.55% | 7.56K | 0.00 | 0.00 |
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