AI Portfolio Summary
In 2026 Q1, David Kennon Inc maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 2.50% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.4%. Conversely, David Kennon Inc completely exited their position in VANGUARD SCOTTSDALE .
Total Positions
42
Quarter
2026 Q1
Top Holding
VOO (24.3%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 24.29% | 24.91% |
#1
Prev: #1
|
6.5 | 1,620 | 1.4% |
P
S
|
113,381 | $67,751,104 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.45% | 12.20% |
#2
Prev: #2
|
6.0 | -2,779 | -2.7% |
P
S
|
99,559 | $31,939,591 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 7.15% | 7.49% |
#3
Prev: #3
|
4.4 | 4,224 | 1.8% |
P
S
|
234,676 | $19,926,326 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.44% | 5.65% |
#4
1
Prev: #5
|
5.1 | 22,254 | 10.6% |
P
S
|
233,054 | $17,970,780 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 6.43% | 6.95% |
#5
1
Prev: #4
|
3.6 | -32,090 | -8.2% |
P
S
|
360,196 | $17,932,354 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 4.65% | 4.18% |
#6
1
Prev: #7
|
3.9 | 10,905 | 5.3% |
P
S
|
216,952 | $12,960,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.45% | 4.34% |
#7
1
Prev: #6
|
2.3 | 23 | 0.0% |
P
S
|
47,376 | $12,408,668 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.87% | 3.81% |
#8
Prev: #8
|
2.0 | 572 | 1.5% |
P
S
|
37,537 | $10,779,816 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 3.44% | 3.35% |
#9
Prev: #9
|
1.9 | -16,510 | -4.5% |
P
S
|
347,716 | $9,598,691 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 3.14% | 2.53% |
#10
2
Prev: #12
|
3.3 | 5,767 | 15.0% |
P
S
|
44,173 | $8,752,530 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.68% | 2.59% |
#11
1
Prev: #10
|
1.6 | 2,025 | 2.5% |
P
S
|
84,232 | $7,471,408 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.59% | 2.57% |
#12
1
Prev: #11
|
1.5 | -692 | -0.4% |
P
S
|
153,844 | $7,216,820 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.50% | — |
#13
Prev: #—
|
4.5 | 119,020 | no change |
NEW
|
119,020 | $6,967,431 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.94% | 2.31% |
#14
1
Prev: #13
|
1.3 | -2,706 | -12.0% |
P
S
|
19,831 | $5,400,576 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.56% | 1.52% |
#15
Prev: #15
|
1.1 | 1,989 | 1.9% |
P
S
|
107,590 | $4,357,406 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 1.39% | 1.37% |
#16
2
Prev: #18
|
1.1 | 887 | 1.0% |
P
S
|
94,023 | $3,885,030 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.38% | 1.07% |
#17
4
Prev: #21
|
3.1 | 4,386 | 36.7% |
P
S
|
16,333 | $3,860,273 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICSH
ISHARES TR
|
ETF | 1.22% | — |
#18
Prev: #—
|
4.0 | 67,110 | no change |
NEW
|
67,110 | $3,397,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGSB
ISHARES TR
|
ETF | 1.21% | — |
#19
Prev: #—
|
4.0 | 64,063 | no change |
NEW
|
64,063 | $3,367,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.21% | 1.21% |
#20
Prev: #20
|
1.0 | -311 | -0.7% |
P
S
|
45,698 | $3,365,187 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.03% | 1.00% |
#21
1
Prev: #22
|
0.9 | -527 | -0.9% |
P
S
|
57,817 | $2,868,277 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.89% | 0.89% |
#22
1
Prev: #23
|
0.9 | 784 | 4.1% |
P
S
|
19,976 | $2,493,205 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.87% |
#23
1
Prev: #24
|
0.8 | 20 | 0.2% |
P
S
|
8,974 | $2,277,593 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.64% | 0.60% |
#24
1
Prev: #25
|
0.8 | 389 | 4.9% |
P
S
|
8,373 | $1,789,058 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.58% | 0.59% |
#25
1
Prev: #26
|
0.7 | -359 | -0.6% |
P
S
|
55,946 | $1,624,111 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.47% | 1.60% |
#26
12
Prev: #14
|
0.2 | -46,717 | -70.2% |
P
S
|
19,841 | $1,303,329 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.40% | 0.40% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
25,614 | $1,112,931 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.29% | 1.48% |
#28
12
Prev: #16
|
0.1 | -176,050 | -80.2% |
P
S
|
43,504 | $800,474 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USHY
ISHARES TR
|
ETF | 0.23% | 1.43% |
#29
12
Prev: #17
|
0.1 | -89,695 | -83.5% |
P
S
|
17,748 | $653,836 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.23% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
2,822 | $587,738 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.21% | 0.24% |
#31
2
Prev: #29
|
0.6 | -13 | -0.8% |
P
S
|
1,591 | $584,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.30% |
#32
4
Prev: #28
|
0.1 | -360 | -29.6% |
P
S
|
855 | $558,180 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHYG
ISHARES TR
|
ETF | 0.20% | 1.36% |
#33
14
Prev: #19
|
0.1 | -76,616 | -85.6% |
P
S
|
12,872 | $544,614 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.17% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
722 | $469,368 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.13% | 0.17% |
#35
3
Prev: #32
|
0.1 | -2,512 | -25.6% |
P
S
|
7,301 | $365,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.12% | 0.13% |
#36
2
Prev: #34
|
1.0 | no change | no change |
P
S
|
10,230 | $339,841 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.15% |
#37
4
Prev: #33
|
1.0 | no change | no change |
P
S
|
845 | $312,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CEMB
ISHARES INC
|
ETF | 0.10% | 0.10% |
#38
3
Prev: #35
|
0.5 | -305 | -4.9% |
P
S
|
5,921 | $268,103 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.10% |
#39
3
Prev: #36
|
0.5 | -119 | -14.3% |
P
S
|
712 | $209,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.07% | — |
#40
Prev: #—
|
3.5 | 4,383 | no change |
NEW
|
4,383 | $206,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.07% | 0.09% |
#41
4
Prev: #37
|
1.0 | no change | no change |
P
S
|
224 | $205,620 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #38) |
0.0 | -2,785 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-42 of 42 holdings