David Kennon Inc

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$278,884
Net value change ($000)
-2,464 (-0.9%)
New positions
4
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 6,967 NEW
ICSH 3,397 NEW
IGSB 3,367 NEW
VXUS 2,068 13.0%
VPU 1,646 23.2%
DJD 1,187 10.1%
MGC 859 28.6%
BIBL 207 NEW
VNQ 196 2.7%
VB 194 1.6%
Top Reduces (Value $000, Stocks/ETFs)
USHY -3,364 -83.7%
PFFD -3,352 -80.7%
SHYG -3,291 -85.8%
VWOB -3,185 -71.0%
VTI -2,371 -6.9%
VOO -2,338 -3.3%
VUSB -1,620 -8.3%
ONEQ -1,137 -5.4%
VHT -1,086 -16.7%
IVV -274 -32.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type