Penney Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Penney Financial, Llc disclosed 52 stock positions valued at approximately $286.05M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $286.05M
Holdings by Sector
Penney Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 25.59% | 893,449 | +893,449 | +100.00% | $73,209,211 |
| VANGUARD INDEX FDS | VTI | Other | 15.79% | 122,064 | -6,353 | -4.95% | $45,168,690 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.53% | 342,359 | -1,275 | -0.37% | $24,393,102 |
| VANGUARD MALVERN FDS | VCRB | Other | 7.02% | 259,865 | +167,952 | +182.73% | $20,070,076 |
| ISHARES TR | SGOV | Other | 5.46% | 155,055 | -17,451 | -10.12% | $15,609,387 |
| ISHARES TR | IEFA | Other | 4.48% | 132,569 | -7,495 | -5.35% | $12,803,544 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.41% | 211,958 | +3,359 | +1.61% | $9,760,666 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.33% | 60,279 | -381 | -0.63% | $9,525,929 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.25% | 293,595 | -14,596 | -4.74% | $9,309,899 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.03% | 211,497 | +26,382 | +14.25% | $5,809,823 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.98% | 100,261 | +641 | +0.64% | $5,662,741 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.49% | 84,243 | +76,243 | +953.04% | $4,260,169 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.38% | 82,902 | +82,902 | +100.00% | $3,958,571 |
| VANGUARD STAR FDS | VXUS | Other | 1.27% | 42,475 | +1,135 | +2.75% | $3,631,188 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.25% | 52,887 | -15,136 | -22.25% | $3,574,103 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.10% | 124,597 | -168,418 | -57.48% | $3,136,106 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.04% | 102,649 | -9,599 | -8.55% | $2,972,707 |
| APPLE INC | AAPL | Technology | 0.90% | 8,892 | +3 | +0.03% | $2,572,916 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.85% | 47,994 | -30,072 | -38.52% | $2,427,537 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.60% | 35,448 | -61,580 | -63.47% | $1,713,379 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 2,211 | +49 | +2.27% | $1,518,661 |
| ISHARES TR | SUB | Other | 0.47% | 12,607 | -11,839 | -48.43% | $1,342,267 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.38% | 19,656 | +19,656 | +100.00% | $1,092,284 |
| ISHARES TR | IVV | Other | 0.36% | 1,374 | - | - | $1,028,975 |
| CHENIERE ENERGY INC | LNG | Energy | 0.35% | 4,221 | +1,496 | +54.90% | $1,008,861 |
| ISHARES TR | IWB | Other | 0.34% | 2,380 | - | - | $974,610 |
| ISHARES TR | ITOT | Other | 0.30% | 5,246 | - | - | $861,760 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.29% | 5,779 | -471,942 | -98.79% | $819,974 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.29% | 11,343 | - | - | $819,872 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 3,337 | - | - | $795,341 |
Showing 30 of 52 holdings in the latest reporting period.