DAVID KENNON INC

Filed: 4/29/2026ACC: 0001954126-26-000002

📋 What this filing means

DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $278.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$278.88M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

S&P 500 ETF SHS$67.75M24.3%

TOTAL STK MKT$31.94M11.5%

NASDAQ COMPSIT$19.93M7.1%

VG TL INTL STK F$17.97M6.4%

VANGUARD ULTRA$17.93M6.4%

DJ INDL AVG DV$12.96M4.6%

SMALL CP ETF$12.41M4.4%

Portfolio Concentration

Top 3$119.62M42.9%

4–10$90.40M32.4%

11–25$60.34M21.6%

Rest$8.52M3.1%

Top 3 weight

42.9%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

2.81M

% 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)

Sole41

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings41

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares113.38K

TypeSH

Market value$67.75M

24.29%

Sole

113.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares99.56K

TypeSH

Market value$31.94M

11.45%

Sole

99.56K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares234.68K

TypeSH

Market value$19.93M

7.15%

Sole

234.68K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares233.05K

TypeSH

Market value$17.97M

6.44%

Sole

233.05K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares360.20K

TypeSH

Market value$17.93M

6.43%

Sole

360.20K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares216.95K

TypeSH

Market value$12.96M

4.65%

Sole

216.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.38K

TypeSH

Market value$12.41M

4.45%

Sole

47.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.54K

TypeSH

Market value$10.78M

3.87%

Sole

37.54K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

INT HG DIV ETF

Shares347.72K

TypeSH

Market value$9.60M

3.44%

Sole

347.72K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares44.17K

TypeSH

Market value$8.75M

3.14%

Sole

44.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares84.23K

TypeSH

Market value$7.47M

2.68%

Sole

84.23K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares153.84K

TypeSH

Market value$7.22M

2.59%

Sole

153.84K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares119.02K

TypeSH

Market value$6.97M

2.50%

Sole

119.02K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares19.83K

TypeSH

Market value$5.40M

1.94%

Sole

19.83K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET ULT

Shares107.59K

TypeSH

Market value$4.36M

1.56%

Sole

107.59K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCESS US AGRAT

Shares94.02K

TypeSH

Market value$3.89M

1.39%

Sole

94.02K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares16.33K

TypeSH

Market value$3.86M

1.38%

Sole

16.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares67.11K

TypeSH

Market value$3.40M

1.22%

Sole

67.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares64.06K

TypeSH

Market value$3.37M

1.21%

Sole

64.06K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares45.70K

TypeSH

Market value$3.37M

1.21%

Sole

45.70K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares57.82K

TypeSH

Market value$2.87M

1.03%

Sole

57.82K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares19.98K

TypeSH

Market value$2.49M

0.89%

Sole

19.98K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.97K

TypeSH

Market value$2.28M

0.82%

Sole

8.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares8.37K

TypeSH

Market value$1.79M

0.64%

Sole

8.37K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares55.95K

TypeSH

Market value$1.62M

0.58%

Sole

55.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	113.38K	SH	$67.75M 24.29%	113.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	99.56K	SH	$31.94M 11.45%	99.56K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	234.68K	SH	$19.93M 7.15%	234.68K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	233.05K	SH	$17.97M 6.44%	233.05K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	360.20K	SH	$17.93M 6.43%	360.20K
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	216.95K	SH	$12.96M 4.65%	216.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.38K	SH	$12.41M 4.45%	47.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.54K	SH	$10.78M 3.87%	37.54K
FIDELITY COVINGTON TRUSTSOLE	INT HG DIV ETF	347.72K	SH	$9.60M 3.44%	347.72K
VANGUARD WORLD FDSOLE	UTILITIES ETF	44.17K	SH	$8.75M 3.14%	44.17K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	84.23K	SH	$7.47M 2.68%	84.23K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	153.84K	SH	$7.22M 2.59%	153.84K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	119.02K	SH	$6.97M 2.50%	119.02K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	19.83K	SH	$5.40M 1.94%	19.83K
SSGA ACTIVE ETF TRSOLE	STATE STREET ULT	107.59K	SH	$4.36M 1.56%	107.59K
GOLDMAN SACHS ETF TRSOLE	ACCESS US AGRAT	94.02K	SH	$3.89M 1.39%	94.02K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	16.33K	SH	$3.86M 1.38%	16.33K
ISHARES TRSOLE	ULTRA SHORT DUR	67.11K	SH	$3.40M 1.22%	67.11K
ISHARES TRSOLE	ISHS 1-5YR INVS	64.06K	SH	$3.37M 1.21%	64.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	45.70K	SH	$3.37M 1.21%	45.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	57.82K	SH	$2.87M 1.03%	57.82K
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	19.98K	SH	$2.49M 0.89%	19.98K
APPLE INCSOLE	COM	8.97K	SH	$2.28M 0.82%	8.97K
ISHARES TRSOLE	RUS 1000 VAL ETF	8.37K	SH	$1.79M 0.64%	8.37K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	55.95K	SH	$1.62M 0.58%	55.95K

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