Titelia

Holdings of David Kennon Inc

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Net assets
-
Positions
36 in 1 countries
Top ten
79.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 113,38167.8M $
2Vanguard Total Stock Market ETF 99,55931.9M $
3VANGUARD STAR FUNDS 233,05418M $
4Vanguard Ultra Short Bond ETF 360,19617.9M $
5INVESCO EXCHANGE TRADED FUND TRUST 216,95213M $
6Vanguard Small-Cap ETF 47,37612.4M $
7Vanguard Mid-Cap ETF 37,53710.8M $
8VANGUARD WORLD FUND 44,1738.8M $
9Vanguard Real Estate ETF 84,2327.5M $
10SPDR INDEX SHARES FUNDS 153,8447.2M $
11VANGUARD SCOTTSDALE FUNDS 119,0207M $
12VANGUARD WORLD FUND 19,8315.4M $
13Goldman Sachs Access US Aggregate Bond ETF 94,0233.9M $
14VANGUARD WORLD FUND 16,3333.9M $
15iShares Ultra Short Duration B 67,1103.4M $
16ISHARES TRUST 64,0633.4M $
17Vanguard Total Bond Market ETF 45,6983.4M $
18Invesco S&P 500 High Dividend Low Volatility ETF 57,8172.9M $
19BNY Mellon US Large Cap Core E 19,9762.5M $
20Apple Inc 8,9742.3M $
21ISHARES TRUST 8,3731.8M $
22State Street SPDR Portfolio Corporate Bond ETF 55,9461.6M $
23Vanguard Emerging Markets Government Bond ETF 19,8411.3M $
24WisdomTree Trust 25,6141.1M $
25GLOBAL X FUNDS 43,504800.5K $
26iShares Broad USD High Yield Corporate Bond ETF 17,748653.8K $
27Amazon.com Inc 2,822587.7K $
28Vanguard Mega Cap Growth ETF 1,591584.6K $
29iShares Core S&P 500 ETF 855558.2K $
30iShares 0-5 Year High Yield Co 12,872544.6K $
31SPDR S&P 500 ETF TRUST 722469.4K $
32F/m US Treasury 6 Month Bill E 7,301365.3K $
33Global X Funds 10,230339.8K $
34Microsoft Corp 845312.8K $
35JPMorgan Chase & Co 712209.4K $
36Eli Lilly & Co 224205.6K $

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Sector breakdown

  • Funds 28.9 %
  • Technology 1.1 %
  • Consumer discretionary 0.2 %
  • Financials 0.1 %
  • Health care 0.1 %
  • Unattributed 69.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States36244.5M $100.00 %
Cite this page

Titelia. "Holdings of David Kennon Inc". https://titelia.com/en/funds/US13F1954126