Filed: 11/10/2025ACC: 0001954126-25-000002
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $277.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$277.82M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$70.06M25.2%
TOTAL STK MKT$33.87M12.2%
VANGUARD ULTRA$25.44M9.2%
NASDAQ COMPSIT$21.18M7.6%
VG TL INTL STK F$15.89M5.7%
SMALL CP ETF$12.16M4.4%
MID CAP ETF$10.97M3.9%
Portfolio Concentration
Top 3$129.36M46.6%
4–10$84.84M30.5%
11–25$57.91M20.8%
Rest$5.71M2.1%
Top 3 weight
46.6%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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
SOLEShares114.41K
TypeSH
Market value$70.06M
25.22%
Sole
114.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.19K
TypeSH
Market value$33.87M
12.19%
Sole
103.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares508.77K
TypeSH
Market value$25.44M
9.16%
Sole
508.77K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares237.59K
TypeSH
Market value$21.18M
7.62%
Sole
237.59K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares216.36K
TypeSH
Market value$15.89M
5.72%
Sole
216.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.84K
TypeSH
Market value$12.16M
4.38%
Sole
47.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.35K
TypeSH
Market value$10.97M
3.95%
Sole
37.35K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares365.55K
TypeSH
Market value$8.94M
3.22%
Sole
365.55K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares201.74K
TypeSH
Market value$8.21M
2.95%
Sole
201.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.50K
TypeSH
Market value$7.48M
2.69%
Sole
39.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares157.81K
TypeSH
Market value$7.39M
2.66%
Sole
157.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.73K
TypeSH
Market value$7.20M
2.59%
Sole
78.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.95K
TypeSH
Market value$5.70M
2.05%
Sole
21.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.90K
TypeSH
Market value$4.41M
1.59%
Sole
65.90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares218.50K
TypeSH
Market value$4.25M
1.53%
Sole
218.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.71K
TypeSH
Market value$4.03M
1.45%
Sole
106.71K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares92.14K
TypeSH
Market value$3.85M
1.39%
Sole
92.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.53K
TypeSH
Market value$3.83M
1.38%
Sole
88.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.27K
TypeSH
Market value$3.44M
1.24%
Sole
46.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares60.06K
TypeSH
Market value$2.97M
1.07%
Sole
60.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.84K
TypeSH
Market value$2.89M
1.04%
Sole
11.84K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares18.88K
TypeSH
Market value$2.42M
0.87%
Sole
18.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.98K
TypeSH
Market value$2.29M
0.82%
Sole
8.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.10K
TypeSH
Market value$1.69M
0.61%
Sole
57.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$1.56M
0.56%
Sole
7.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.41K | SH | $70.06M 25.22% | 114.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.19K | SH | $33.87M 12.19% | 103.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 508.77K | SH | $25.44M 9.16% | 508.77K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 237.59K | SH | $21.18M 7.62% | 237.59K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 216.36K | SH | $15.89M 5.72% | 216.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.84K | SH | $12.16M 4.38% | 47.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.35K | SH | $10.97M 3.95% | 37.35K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 365.55K | SH | $8.94M 3.22% | 365.55K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 201.74K | SH | $8.21M 2.95% | 201.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 39.50K | SH | $7.48M 2.69% | 39.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 157.81K | SH | $7.39M 2.66% | 157.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.73K | SH | $7.20M 2.59% | 78.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 21.95K | SH | $5.70M 2.05% | 21.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 65.90K | SH | $4.41M 1.59% | 65.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 218.50K | SH | $4.25M 1.53% | 218.50K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 106.71K | SH | $4.03M 1.45% | 106.71K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCESS US AGRAT | 92.14K | SH | $3.85M 1.39% | 92.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 88.53K | SH | $3.83M 1.38% | 88.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.27K | SH | $3.44M 1.24% | 46.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 60.06K | SH | $2.97M 1.07% | 60.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.84K | SH | $2.89M 1.04% | 11.84K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 18.88K | SH | $2.42M 0.87% | 18.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.98K | SH | $2.29M 0.82% | 8.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 57.10K | SH | $1.69M 0.61% | 57.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.65K | SH | $1.56M 0.56% | 7.65K | 0.00 | 0.00 |
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