Portfolio (Quarterly) Guide ↗

David Kennon Inc

· CIK 0001954126

13F Portfolio $279M AUM 41 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 12 Added 16 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	99,559.0	$31.9M	11.45%	-3K	-2.7%	$320.81	+13.5%
2	VUSB	VANGUARD BD INDEX FDS	—	360,196.0	$17.9M	6.43%	-32K	-8.2%	$49.78	-0.1%
3	FIDI	FIDELITY COVINGTON TRUST	—	347,716.0	$9.6M	3.44%	-17K	-4.5%	$27.60	-1.5%
4	VHT	VANGUARD WORLD FD	—	19,831.0	$5.4M	1.94%	-3K	-12.0%	$272.33	+7.6%
5	BND	VANGUARD BD INDEX FDS	—	45,698.0	$3.4M	1.21%	-311.0	-0.7%	$73.64	-0.1%
6	SPHD	INVESCO EXCH TRADED FD TR II	—	57,817.0	$2.9M	1.03%	-527.0	-0.9%	$49.61	+3.0%
7	SPBO	SPDR SERIES TRUST	—	55,946.0	$1.6M	0.58%	-359.0	-0.6%	$29.03	+0.4%
8	VWOB	VANGUARD WHITEHALL FDS	—	19,841.0	$1.3M	0.47%	-47K	-70.2%	$65.69	+2.4%
9	PFFD	GLOBAL X FDS	—	43,504.0	$800K	0.29%	-176K	-80.2%	$18.40	+1.4%
10	USHY	ISHARES TR	—	17,748.0	$654K	0.23%	-90K	-83.5%	$36.84	+0.4%
11	MGK	VANGUARD WORLD FD	—	1,591.0	$585K	0.21%	-13.0	-0.8%	$367.44	-77.0%
12	IVV	ISHARES TR	—	855.0	$558K	0.20%	-360.0	-29.6%	$652.84	+12.9%
13	SHYG	ISHARES TR	—	12,872.0	$545K	0.20%	-77K	-85.6%	$42.31	+0.2%
14	XBIL	RBB FD INC	—	7,301.0	$365K	0.13%	-3K	-25.6%	$50.03	+0.2%
15	CEMB	ISHARES INC	—	5,921.0	$268K	0.10%	-305.0	-4.9%	$45.28	+0.9%
16	JPM	JPMORGAN CHASE & CO	Financial Services	712.0	$209K	0.07%	-119.0	-14.3%	$294.16	+13.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 63.8%

Financial Services 16.7%

Consumer Cyclical 14.5%

Healthcare 5.1%