Institutional Fund
David Kennon Inc
Sarasota, FLCIK 19541265 filings on record
Portfolio Value
$278.88M
Q1 2026
Holdings
41
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.9%
from $281.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds24.3%
- Vanguard Index Fds11.5%
- Fidelity Comwlth Tr7.1%
- Vanguard Star Fds6.4%
- Vanguard Bd Index Fds6.4%
- Invesco Exchange Traded Fd T4.6%
- Other39.6%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 113.4K | $67.75M | 24.3% | +1.6K | Added |
| 2 | Vanguard Index Fds | 99.6K | $31.94M | 11.5% | −2.8K | Reduced |
| 3 | Fidelity Comwlth Tr | 234.7K | $19.93M | 7.1% | +4.2K | Added |
| 4 | Vanguard Star Fds | 233.1K | $17.97M | 6.4% | +22.3K | Added |
| 5 | Vanguard Bd Index Fds | 360.2K | $17.93M | 6.4% | −32.1K | Reduced |
| 6 | Invesco Exchange Traded Fd T | 217.0K | $12.96M | 4.6% | +10.9K | Added |
| 7 | Vanguard Index Fds | 47.4K | $12.41M | 4.4% | +23 | Added |
| 8 | Vanguard Index Fds | 37.5K | $10.78M | 3.9% | +572 | Added |
| 9 | Fidelity Covington Trust | 347.7K | $9.60M | 3.4% | −16.5K | Reduced |
| 10 | Vanguard World Fd | 44.2K | $8.75M | 3.1% | +5.8K | Added |
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