DAVID KENNON INC

Filed: 1/26/2026ACC: 0001954126-26-000001

📋 What this filing means

DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $281.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$281.35M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

S&P 500 ETF SHS$70.09M24.9%

TOTAL STK MKT$34.31M12.2%

NASDAQ COMPSIT$21.06M7.5%

VANGUARD ULTRA$19.55M6.9%

VG TL INTL STK F$15.90M5.7%

SMALL CP ETF$12.21M4.3%

DJ INDL AVG DV$11.77M4.2%

Portfolio Concentration

Top 3$125.46M44.6%

4–10$86.88M30.9%

11–25$61.30M21.8%

Rest$7.70M2.7%

Top 3 weight

44.6%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

2.95M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares111.76K

TypeSH

Market value$70.09M

24.91%

Sole

111.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares102.34K

TypeSH

Market value$34.31M

12.20%

Sole

102.34K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares230.45K

TypeSH

Market value$21.06M

7.49%

Sole

230.45K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares392.29K

TypeSH

Market value$19.55M

6.95%

Sole

392.29K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares210.80K

TypeSH

Market value$15.90M

5.65%

Sole

210.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.35K

TypeSH

Market value$12.21M

4.34%

Sole

47.35K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares206.05K

TypeSH

Market value$11.77M

4.18%

Sole

206.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.97K

TypeSH

Market value$10.73M

3.81%

Sole

36.97K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

INT HG DIV ETF

Shares364.23K

TypeSH

Market value$9.44M

3.35%

Sole

364.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares82.21K

TypeSH

Market value$7.27M

2.59%

Sole

82.21K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares154.54K

TypeSH

Market value$7.23M

2.57%

Sole

154.54K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares38.41K

TypeSH

Market value$7.11M

2.53%

Sole

38.41K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares22.54K

TypeSH

Market value$6.49M

2.31%

Sole

22.54K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares66.56K

TypeSH

Market value$4.49M

1.60%

Sole

66.56K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET ULT

Shares105.60K

TypeSH

Market value$4.28M

1.52%

Sole

105.60K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares219.55K

TypeSH

Market value$4.15M

1.48%

Sole

219.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares107.44K

TypeSH

Market value$4.02M

1.43%

Sole

107.44K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCESS US AGRAT

Shares93.14K

TypeSH

Market value$3.87M

1.37%

Sole

93.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares89.49K

TypeSH

Market value$3.84M

1.36%

Sole

89.49K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares46.01K

TypeSH

Market value$3.41M

1.21%

Sole

46.01K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares11.95K

TypeSH

Market value$3.00M

1.07%

Sole

11.95K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares58.34K

TypeSH

Market value$2.80M

1.00%

Sole

58.34K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares19.19K

TypeSH

Market value$2.51M

0.89%

Sole

19.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.95K

TypeSH

Market value$2.43M

0.87%

Sole

8.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares7.98K

TypeSH

Market value$1.68M

0.60%

Sole

7.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	111.76K	SH	$70.09M 24.91%	111.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	102.34K	SH	$34.31M 12.20%	102.34K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	230.45K	SH	$21.06M 7.49%	230.45K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	392.29K	SH	$19.55M 6.95%	392.29K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	210.80K	SH	$15.90M 5.65%	210.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.35K	SH	$12.21M 4.34%	47.35K
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	206.05K	SH	$11.77M 4.18%	206.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.97K	SH	$10.73M 3.81%	36.97K
FIDELITY COVINGTON TRUSTSOLE	INT HG DIV ETF	364.23K	SH	$9.44M 3.35%	364.23K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	82.21K	SH	$7.27M 2.59%	82.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	154.54K	SH	$7.23M 2.57%	154.54K
VANGUARD WORLD FDSOLE	UTILITIES ETF	38.41K	SH	$7.11M 2.53%	38.41K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	22.54K	SH	$6.49M 2.31%	22.54K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	66.56K	SH	$4.49M 1.60%	66.56K
SSGA ACTIVE ETF TRSOLE	STATE STREET ULT	105.60K	SH	$4.28M 1.52%	105.60K
GLOBAL X FDSSOLE	US PFD ETF	219.55K	SH	$4.15M 1.48%	219.55K
ISHARES TRSOLE	BROAD USD HIGH	107.44K	SH	$4.02M 1.43%	107.44K
GOLDMAN SACHS ETF TRSOLE	ACCESS US AGRAT	93.14K	SH	$3.87M 1.37%	93.14K
ISHARES TRSOLE	0-5YR HI YL CP	89.49K	SH	$3.84M 1.36%	89.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	46.01K	SH	$3.41M 1.21%	46.01K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	11.95K	SH	$3.00M 1.07%	11.95K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	58.34K	SH	$2.80M 1.00%	58.34K
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	19.19K	SH	$2.51M 0.89%	19.19K
APPLE INCSOLE	COM	8.95K	SH	$2.43M 0.87%	8.95K
ISHARES TRSOLE	RUS 1000 VAL ETF	7.98K	SH	$1.68M 0.60%	7.98K

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