AI Portfolio Summary
In 2025 Q4, David Kennon Inc maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 4.18% of the total fund value. The fund also reduced its exposure to SSGA ACTIVE ETF TR by 47.7%.
Total Positions
38
Quarter
2025 Q4
Top Holding
VOO (24.9%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| 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 | 24.91% | 25.22% |
#1
Prev: #1
|
10.0 | -2,645 | -2.3% |
P
S
|
111,761 | $70,088,786 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.20% | 12.19% |
#2
Prev: #2
|
4.9 | -857 | -0.8% |
P
S
|
102,338 | $34,310,845 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 7.49% | 7.62% |
#3
1
Prev: #4
|
3.0 | -7,136 | -3.0% |
P
S
|
230,452 | $21,063,333 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 6.95% | 9.16% |
#4
1
Prev: #3
|
2.8 | -116,483 | -22.9% |
P
S
|
392,286 | $19,551,513 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.65% | 5.72% |
#5
Prev: #5
|
2.3 | -5,557 | -2.6% |
P
S
|
210,800 | $15,902,755 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.34% | 4.38% |
#6
Prev: #6
|
1.7 | -483 | -1.0% |
P
S
|
47,353 | $12,214,636 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 4.18% | — |
#7
Prev: #—
|
3.7 | 206,047 | no change |
NEW
|
206,047 | $11,773,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.81% | 3.95% |
#8
1
Prev: #7
|
1.5 | -383 | -1.0% |
P
S
|
36,965 | $10,727,904 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 3.35% | 3.22% |
#9
1
Prev: #8
|
1.3 | -1,324 | -0.4% |
P
S
|
364,226 | $9,437,099 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.59% | 2.59% |
#10
2
Prev: #12
|
3.0 | 3,474 | 4.4% |
P
S
|
82,207 | $7,274,501 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.57% | 2.66% |
#11
Prev: #11
|
1.0 | -3,279 | -2.1% |
P
S
|
154,536 | $7,233,828 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.53% | 2.69% |
#12
2
Prev: #10
|
1.0 | -1,098 | -2.8% |
P
S
|
38,406 | $7,106,646 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.31% | 2.05% |
#13
Prev: #13
|
2.9 | 585 | 2.7% |
P
S
|
22,537 | $6,487,275 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.60% | 1.59% |
#14
Prev: #14
|
2.6 | 659 | 1.0% |
P
S
|
66,558 | $4,487,974 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.52% | 2.95% |
#15
6
Prev: #9
|
0.8 | -96,141 | -47.7% |
P
S
|
105,601 | $4,277,382 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.48% | 1.53% |
#16
1
Prev: #15
|
2.6 | 1,052 | 0.5% |
P
S
|
219,554 | $4,151,768 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 1.43% | 1.45% |
#17
1
Prev: #16
|
2.6 | 732 | 0.7% |
P
S
|
107,443 | $4,017,840 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 1.37% | 1.39% |
#18
1
Prev: #17
|
2.6 | 995 | 1.1% |
P
S
|
93,136 | $3,867,007 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.36% | 1.38% |
#19
1
Prev: #18
|
2.5 | 955 | 1.1% |
P
S
|
89,488 | $3,836,349 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.21% | 1.24% |
#20
1
Prev: #19
|
0.5 | -258 | -0.6% |
P
S
|
46,009 | $3,407,872 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.07% | 1.04% |
#21
Prev: #21
|
2.4 | 103 | 0.9% |
P
S
|
11,947 | $3,000,834 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.00% | 1.07% |
#22
2
Prev: #20
|
0.4 | -1,720 | -2.9% |
P
S
|
58,344 | $2,800,489 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.89% | 0.87% |
#23
1
Prev: #22
|
2.4 | 315 | 1.7% |
P
S
|
19,192 | $2,510,314 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.82% |
#24
1
Prev: #23
|
0.3 | -24 | -0.3% |
P
S
|
8,954 | $2,434,309 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.60% | 0.56% |
#25
Prev: #25
|
2.3 | 334 | 4.4% |
P
S
|
7,984 | $1,679,355 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings