David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 24.3%

Value $67.75M Shares 113,381 Est. Cost $430.71 Unrealized —

VTI VANGUARD INDEX FDS 11.5%

Value $31.94M Shares 99,559 Est. Cost $179.47 Unrealized —

ONEQ FIDELITY COMWLTH TR 7.1%

Value $19.93M Shares 234,676 Est. Cost $43.81 Unrealized —

VXUS VANGUARD STAR FDS 6.4%

Value $17.97M Shares 233,054 Est. Cost $51.22 Unrealized —

VUSB VANGUARD BD INDEX FDS 6.4%

Value $17.93M Shares 360,196 Est. Cost $49.43 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 4.6%

Value $12.96M Shares 216,952 Est. Cost $57.27 Unrealized —

VB VANGUARD INDEX FDS 4.4%

Value $12.41M Shares 47,376 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value $10.78M Shares 37,537 Est. Cost $190.50 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.4%

Value $9.599M Shares 347,716 Est. Cost $15.83 Unrealized —

VPU VANGUARD WORLD FD 3.1%

Value $8.753M Shares 44,173 Est. Cost $150.74 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $7.471M Shares 84,232 Est. Cost $81.32 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $7.217M Shares 153,844 Est. Cost $31.59 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $6.967M Shares 119,020 Est. Cost $58.54 Unrealized —

VHT VANGUARD WORLD FD 1.9%

Value $5.401M Shares 19,831 Est. Cost $269.24 Unrealized —

ULST SSGA ACTIVE ETF TR 1.6%

Value $4.357M Shares 107,590 Est. Cost $40.28 Unrealized —

GCOR GOLDMAN SACHS ETF TR 1.4%

Value $3.885M Shares 94,023 Est. Cost $41.16 Unrealized —

MGC VANGUARD WORLD FD 1.4%

Value $3.86M Shares 16,333 Est. Cost $157.73 Unrealized —

ICSH ISHARES TR 1.2%

Value $3.397M Shares 67,110 Est. Cost $50.62 Unrealized —

IGSB ISHARES TR 1.2%

Value $3.367M Shares 64,063 Est. Cost $52.56 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $3.365M Shares 45,698 Est. Cost $71.35 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.0%

Value $2.868M Shares 57,817 Est. Cost $39.14 Unrealized —

BKLC BNY MELLON ETF TRUST 0.9%

Value $2.493M Shares 19,976 Est. Cost $102.82 Unrealized —

AAPL APPLE INC 0.8%

Value $2.278M Shares 8,974 Est. Cost $155.41 Unrealized +69.1%

IWD ISHARES TR 0.6%

Value $1.789M Shares 8,373 Est. Cost $183.19 Unrealized —

SPBO SPDR SERIES TRUST 0.6%

Value $1.624M Shares 55,946 Est. Cost $27.79 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $1.303M Shares 19,841 Est. Cost $57.87 Unrealized —

AGGY WISDOMTREE TR 0.4%

Value $1.113M Shares 25,614 Est. Cost $42.23 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value $800K Shares 43,504 Est. Cost $19.99 Unrealized —

USHY ISHARES TR 0.2%

Value $654K Shares 17,748 Est. Cost $35.60 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $588K Shares 2,822 Est. Cost $127.45 Unrealized +78.0%

MGK VANGUARD WORLD FD 0.2%

Value $585K Shares 1,591 Est. Cost $389.72 Unrealized —

IVV ISHARES TR 0.2%

Value $558K Shares 855 Est. Cost $492.55 Unrealized —

SHYG ISHARES TR 0.2%

Value $545K Shares 12,872 Est. Cost $41.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $469K Shares 722 Est. Cost $522.76 Unrealized —

XBIL RBB FD INC 0.1%

Value $365K Shares 7,301 Est. Cost $50.01 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $340K Shares 10,230 Est. Cost $31.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $313K Shares 845 Est. Cost $265.38 Unrealized +63.8%

CEMB ISHARES INC 0.1%

Value $268K Shares 5,921 Est. Cost $43.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $209K Shares 712 Est. Cost $228.03 Unrealized +36.6%

BIBL NORTHERN LTS FD TR IV 0.1%

Value $207K Shares 4,383 Est. Cost $47.15 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $206K Shares 224 Est. Cost $955.55 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	113,381	$67.75M	24.3%	$430.71	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	99,559	$31.94M	11.5%	$179.47	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	234,676	$19.93M	7.1%	$43.81	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	233,054	$17.97M	6.4%	$51.22	—	VG TL INTL STK F	921909768
VUSB	VANGUARD BD INDEX FDS	360,196	$17.93M	6.4%	$49.43	—	VANGUARD ULTRA	92203C303
DJD	INVESCO EXCHANGE TRADED FD T	216,952	$12.96M	4.6%	$57.27	—	DJ INDL AVG DV	46137V605
VB	VANGUARD INDEX FDS	47,376	$12.41M	4.4%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,537	$10.78M	3.9%	$190.50	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	347,716	$9.599M	3.4%	$15.83	—	INT HG DIV ETF	316092725
VPU	VANGUARD WORLD FD	44,173	$8.753M	3.1%	$150.74	—	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	84,232	$7.471M	2.7%	$81.32	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	153,844	$7.217M	2.6%	$31.59	—	STATE STREET SPD	78463X509
VGSH	VANGUARD SCOTTSDALE FDS	119,020	$6.967M	2.5%	$58.54	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD WORLD FD	19,831	$5.401M	1.9%	$269.24	—	HEALTH CAR ETF	92204A504
ULST	SSGA ACTIVE ETF TR	107,590	$4.357M	1.6%	$40.28	—	STATE STREET ULT	78467V707
GCOR	GOLDMAN SACHS ETF TR	94,023	$3.885M	1.4%	$41.16	—	ACCESS US AGRAT	38149W101
MGC	VANGUARD WORLD FD	16,333	$3.86M	1.4%	$157.73	—	MEGA CAP INDEX	921910873
ICSH	ISHARES TR	67,110	$3.397M	1.2%	$50.62	—	ULTRA SHORT DUR	46434V878
IGSB	ISHARES TR	64,063	$3.367M	1.2%	$52.56	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	45,698	$3.365M	1.2%	$71.35	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	57,817	$2.868M	1.0%	$39.14	—	S&P500 HDL VOL	46138E362
BKLC	BNY MELLON ETF TRUST	19,976	$2.493M	0.9%	$102.82	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	8,974	$2.278M	0.8%	$155.41	+69.1%	COM	037833100
IWD	ISHARES TR	8,373	$1.789M	0.6%	$183.19	—	RUS 1000 VAL ETF	464287598
SPBO	SPDR SERIES TRUST	55,946	$1.624M	0.6%	$27.79	—	STATE STREET SPD	78464A144
VWOB	VANGUARD WHITEHALL FDS	19,841	$1.303M	0.5%	$57.87	—	EM MK GOV BD ETF	921946885
AGGY	WISDOMTREE TR	25,614	$1.113M	0.4%	$42.23	—	YIELD ENHANCD US	97717X511
PFFD	GLOBAL X FDS	43,504	$800K	0.3%	$19.99	—	US PFD ETF	37954Y657
USHY	ISHARES TR	17,748	$654K	0.2%	$35.60	—	BROAD USD HIGH	46435U853
AMZN	AMAZON COM INC	2,822	$588K	0.2%	$127.45	+78.0%	COM	023135106
MGK	VANGUARD WORLD FD	1,591	$585K	0.2%	$389.72	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	855	$558K	0.2%	$492.55	—	CORE S&P500 ETF	464287200
SHYG	ISHARES TR	12,872	$545K	0.2%	$41.76	—	0-5YR HI YL CP	46434V407
SPY	STATE STR SPDR S&P 500 ETF T	722	$469K	0.2%	$522.76	—	TR UNIT	78462F103
XBIL	RBB FD INC	7,301	$365K	0.1%	$50.01	—	US TRSRY 6 MNTH	74933W460
BOTZ	GLOBAL X FDS	10,230	$340K	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
MSFT	MICROSOFT CORP	845	$313K	0.1%	$265.38	+63.8%	COM	594918104
CEMB	ISHARES INC	5,921	$268K	0.1%	$43.63	—	JP MRG EM CRP BD	464286251
JPM	JPMORGAN CHASE & CO	712	$209K	0.1%	$228.03	+36.6%	COM	46625H100
BIBL	NORTHERN LTS FD TR IV	4,383	$207K	0.1%	$47.15	—	INSPIRE 100 ETF	66538H534
LLY	ELI LILLY & CO	224	$206K	0.1%	$955.55	+9.6%	COM	532457108