Penney Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Penney Financial, Llc disclosed 44 stock positions valued at approximately $338.86M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $338.86M
Holdings by Sector
Penney Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 23.45% | 957,113 | +63,664 | +7.13% | $79,469,133 |
| ISHARES TR | SGOV | Other | 13.89% | 467,440 | +312,385 | +201.47% | $47,061,811 |
| VANGUARD INDEX FDS | VTI | Other | 13.55% | 122,661 | +597 | +0.49% | $45,904,797 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.67% | 582,975 | +498,732 | +592.02% | $29,364,449 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.29% | 349,810 | +7,451 | +2.18% | $24,700,076 |
| VANGUARD MALVERN FDS | VCRB | Other | 6.73% | 309,583 | +49,718 | +19.13% | $22,791,500 |
| ISHARES TR | IEFA | Other | 3.81% | 133,379 | +810 | +0.61% | $12,921,787 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.22% | 243,280 | +31,322 | +14.78% | $10,920,839 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.84% | 62,057 | +1,778 | +2.95% | $9,631,316 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.73% | 284,097 | -9,498 | -3.24% | $9,241,681 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.92% | 115,965 | +15,704 | +15.66% | $6,519,552 |
| VANGUARD MUN BD FDS | VCRM | Other | 1.44% | 68,301 | -45,143 | -39.79% | $4,888,303 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.39% | 101,686 | +18,784 | +22.66% | $4,725,552 |
| VANGUARD STAR FDS | VXUS | Other | 1.13% | 44,950 | +2,475 | +5.83% | $3,818,952 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.97% | 47,550 | -5,337 | -10.09% | $3,289,034 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.84% | 109,591 | -101,906 | -48.18% | $2,842,791 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.78% | 90,268 | -12,381 | -12.06% | $2,645,747 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.71% | 43,008 | +23,352 | +118.80% | $2,401,137 |
| APPLE INC | AAPL | Technology | 0.48% | 4,917 | -3,975 | -44.70% | $1,637,329 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 2,239 | +28 | +1.27% | $1,569,209 |
| ISHARES TR | IVV | Other | 0.31% | 1,374 | - | - | $1,052,278 |
| ISHARES TR | IWB | Other | 0.29% | 2,380 | - | - | $990,389 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,873 | +12 | +0.64% | $960,662 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 4,353 | +4 | +0.09% | $888,861 |
| ISHARES TR | ITOT | Other | 0.26% | 5,246 | - | - | $872,305 |
| CHENIERE ENERGY INC | LNG | Energy | 0.25% | 3,176 | -1,045 | -24.76% | $854,439 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.25% | 11,343 | - | - | $837,113 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.25% | 5,766 | -13 | -0.22% | $836,323 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 3,303 | -34 | -1.02% | $822,942 |
| ISHARES TR | IWM | Other | 0.18% | 2,203 | - | - | $612,192 |
Showing 30 of 44 holdings in the latest reporting period.