David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 24.9%

Value $70.09M Shares 111,761 Est. Cost $428.29 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value $34.31M Shares 102,338 Est. Cost $179.47 Unrealized —

ONEQ FIDELITY COMWLTH TR 7.5%

Value $21.06M Shares 230,452 Est. Cost $43.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 6.9%

Value $19.55M Shares 392,286 Est. Cost $49.43 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value $15.9M Shares 210,800 Est. Cost $48.48 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value $12.21M Shares 47,353 Est. Cost $171.69 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 4.2%

Value $11.77M Shares 206,047 Est. Cost $57.14 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value $10.73M Shares 36,965 Est. Cost $189.01 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.4%

Value $9.437M Shares 364,226 Est. Cost $15.83 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value $7.275M Shares 82,207 Est. Cost $81.14 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $7.234M Shares 154,536 Est. Cost $31.59 Unrealized —

VPU VANGUARD WORLD FD 2.5%

Value $7.107M Shares 38,406 Est. Cost $143.62 Unrealized —

VHT VANGUARD WORLD FD 2.3%

Value $6.487M Shares 22,537 Est. Cost $269.24 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.6%

Value $4.488M Shares 66,558 Est. Cost $57.87 Unrealized —

ULST SSGA ACTIVE ETF TR 1.5%

Value $4.277M Shares 105,601 Est. Cost $40.27 Unrealized —

PFFD GLOBAL X FDS 1.5%

Value $4.152M Shares 219,554 Est. Cost $19.99 Unrealized —

USHY ISHARES TR 1.4%

Value $4.018M Shares 107,443 Est. Cost $35.60 Unrealized —

GCOR GOLDMAN SACHS ETF TR 1.4%

Value $3.867M Shares 93,136 Est. Cost $41.16 Unrealized —

SHYG ISHARES TR 1.4%

Value $3.836M Shares 89,488 Est. Cost $41.76 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $3.408M Shares 46,009 Est. Cost $71.35 Unrealized —

MGC VANGUARD WORLD FD 1.1%

Value $3.001M Shares 11,947 Est. Cost $128.87 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.0%

Value $2.8M Shares 58,344 Est. Cost $39.14 Unrealized —

BKLC BNY MELLON ETF TRUST 0.9%

Value $2.51M Shares 19,192 Est. Cost $101.92 Unrealized —

AAPL APPLE INC 0.9%

Value $2.434M Shares 8,954 Est. Cost $155.41 Unrealized +72.7%

IWD ISHARES TR 0.6%

Value $1.679M Shares 7,984 Est. Cost $181.70 Unrealized —

SPBO SPDR SERIES TRUST 0.6%

Value $1.652M Shares 56,305 Est. Cost $27.79 Unrealized —

AGGY WISDOMTREE TR 0.4%

Value $1.128M Shares 25,614 Est. Cost $42.23 Unrealized —

IVV ISHARES TR 0.3%

Value $832K Shares 1,215 Est. Cost $492.55 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $662K Shares 1,604 Est. Cost $389.72 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $651K Shares 2,822 Est. Cost $127.45 Unrealized +79.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $492K Shares 722 Est. Cost $522.76 Unrealized —

XBIL RBB FD INC 0.2%

Value $491K Shares 9,813 Est. Cost $50.01 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $409K Shares 845 Est. Cost $265.38 Unrealized +88.6%

BOTZ GLOBAL X FDS 0.1%

Value $371K Shares 10,230 Est. Cost $31.81 Unrealized —

CEMB ISHARES INC 0.1%

Value $286K Shares 6,226 Est. Cost $43.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $268K Shares 831 Est. Cost $228.03 Unrealized +35.7%

LLY ELI LILLY & CO 0.1%

Value $240K Shares 224 Est. Cost $955.55 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $222K Shares 2,785 Est. Cost $79.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,761	$70.09M	24.9%	$428.29	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	102,338	$34.31M	12.2%	$179.47	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	230,452	$21.06M	7.5%	$43.06	—	NASDAQ COMPSIT	315912808
VUSB	VANGUARD BD INDEX FDS	392,286	$19.55M	6.9%	$49.43	—	VANGUARD ULTRA	92203C303
VXUS	VANGUARD STAR FDS	210,800	$15.9M	5.7%	$48.48	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	47,353	$12.21M	4.3%	$171.69	—	SMALL CP ETF	922908751
DJD	INVESCO EXCHANGE TRADED FD T	206,047	$11.77M	4.2%	$57.14	—	DJ INDL AVG DV	46137V605
VO	VANGUARD INDEX FDS	36,965	$10.73M	3.8%	$189.01	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	364,226	$9.437M	3.4%	$15.83	—	INT HG DIV ETF	316092725
VNQ	VANGUARD INDEX FDS	82,207	$7.275M	2.6%	$81.14	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	154,536	$7.234M	2.6%	$31.59	—	PORTFOLIO EMG MK	78463X509
VPU	VANGUARD WORLD FD	38,406	$7.107M	2.5%	$143.62	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	22,537	$6.487M	2.3%	$269.24	—	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS	66,558	$4.488M	1.6%	$57.87	—	EM MK GOV BD ETF	921946885
ULST	SSGA ACTIVE ETF TR	105,601	$4.277M	1.5%	$40.27	—	STATE STREET ULT	78467V707
PFFD	GLOBAL X FDS	219,554	$4.152M	1.5%	$19.99	—	US PFD ETF	37954Y657
USHY	ISHARES TR	107,443	$4.018M	1.4%	$35.60	—	BROAD USD HIGH	46435U853
GCOR	GOLDMAN SACHS ETF TR	93,136	$3.867M	1.4%	$41.16	—	ACCESS US AGRAT	38149W101
SHYG	ISHARES TR	89,488	$3.836M	1.4%	$41.76	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	46,009	$3.408M	1.2%	$71.35	—	TOTAL BND MRKT	921937835
MGC	VANGUARD WORLD FD	11,947	$3.001M	1.1%	$128.87	—	MEGA CAP INDEX	921910873
SPHD	INVESCO EXCH TRADED FD TR II	58,344	$2.8M	1.0%	$39.14	—	S&P500 HDL VOL	46138E362
BKLC	BNY MELLON ETF TRUST	19,192	$2.51M	0.9%	$101.92	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	8,954	$2.434M	0.9%	$155.41	+72.7%	COM	037833100
IWD	ISHARES TR	7,984	$1.679M	0.6%	$181.70	—	RUS 1000 VAL ETF	464287598
SPBO	SPDR SERIES TRUST	56,305	$1.652M	0.6%	$27.79	—	STATE STREET SPD	78464A144
AGGY	WISDOMTREE TR	25,614	$1.128M	0.4%	$42.23	—	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	1,215	$832K	0.3%	$492.55	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	1,604	$662K	0.2%	$389.72	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	2,822	$651K	0.2%	$127.45	+79.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	722	$492K	0.2%	$522.76	—	TR UNIT	78462F103
XBIL	RBB FD INC	9,813	$491K	0.2%	$50.01	—	US TRSRY 6 MNTH	74933W460
MSFT	MICROSOFT CORP	845	$409K	0.1%	$265.38	+88.6%	COM	594918104
BOTZ	GLOBAL X FDS	10,230	$371K	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
CEMB	ISHARES INC	6,226	$286K	0.1%	$43.63	—	JP MRG EM CRP BD	464286251
JPM	JPMORGAN CHASE & CO.	831	$268K	0.1%	$228.03	+35.7%	COM	46625H100
LLY	ELI LILLY & CO	224	$240K	0.1%	$955.55	0.0%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	2,785	$222K	0.1%	$79.01	—	SHRT TRM CORP BD	92206C409