Penney Financial, Llc Portfolio Stock Holdings
Penney Financial, Llc disclosed 48 stock positions valued at approximately $260.6 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $260.6M
Holdings by Sector
Penney Financial, Llc Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 22.93% | 477,721 | +5,077 | +1.07% | $59,777,186 |
| VANGUARD INDEX FDS | VTI | Other | 15.81% | 128,417 | +4,345 | +3.50% | $41,197,553 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.45% | 343,634 | +1,648 | +0.48% | $22,020,052 |
| ISHARES TR | SGOV | Other | 6.66% | 172,506 | -11,191 | -6.09% | $17,364,454 |
| ISHARES TR | IEFA | Other | 4.86% | 140,064 | +8,469 | +6.44% | $12,679,994 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.69% | 208,599 | +7,283 | +3.62% | $9,610,156 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.63% | 308,191 | +1,517 | +0.49% | $9,455,298 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.45% | 60,660 | -148 | -0.24% | $8,983,685 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 2.79% | 293,015 | +32,573 | +12.51% | $7,263,842 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.73% | 91,913 | +3,492 | +3.95% | $7,112,228 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.71% | 139,022 | +4,549 | +3.38% | $7,055,367 |
| VANGUARD INDEX FDS | VB | Other | 2.45% | 24,416 | -234 | -0.95% | $6,395,003 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.17% | 99,620 | +1,833 | +1.87% | $5,646,473 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.93% | 185,115 | +21,030 | +12.82% | $5,025,872 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.78% | 97,028 | +8,723 | +9.88% | $4,650,552 |
| ISHARES TR | AGG | Other | 1.72% | 45,254 | +806 | +1.81% | $4,492,367 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.67% | 68,023 | +4,224 | +6.62% | $4,347,350 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.49% | 78,066 | +4,934 | +6.75% | $3,894,713 |
| VANGUARD STAR FDS | VXUS | Other | 1.22% | 41,340 | +67 | +0.16% | $3,187,727 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.08% | 112,248 | +1,500 | +1.35% | $2,817,417 |
| ISHARES TR | SUB | Other | 1.00% | 24,446 | -160 | -0.65% | $2,603,499 |
| APPLE INC | AAPL | Technology | 0.87% | 8,889 | +2 | +0.02% | $2,255,901 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 2,162 | +92 | +4.44% | $1,292,065 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 4,349 | -1,159 | -21.04% | $899,742 |
| ISHARES TR | IVV | Other | 0.34% | 1,374 | - | - | $897,511 |
| ISHARES TR | IWB | Other | 0.33% | 2,380 | - | - | $848,613 |
| CHENIERE ENERGY INC | LNG | Energy | 0.30% | 2,725 | - | - | $773,246 |
| ISHARES TR | ITOT | Other | 0.29% | 5,246 | +1,765 | +50.70% | $747,188 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.27% | 11,343 | -600 | -5.02% | $695,553 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 3,337 | +250 | +8.10% | $694,997 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,861 | -29 | -1.53% | $688,886 |
| ISHARES TR | IWM | Other | 0.21% | 2,203 | - | - | $546,344 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.16% | 8,000 | +8,000 | +100.00% | $404,880 |
| FEDEX CORP | FDX | Industrials | 0.14% | 1,011 | -140 | -12.16% | $360,098 |
| GRANITE CONSTR INC | GVA | Industrials | 0.12% | 2,647 | - | - | $317,322 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 3,861 | -5 | -0.13% | $302,741 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,697 | -490 | -22.41% | $287,913 |
| EQUINOR ASA | EQNR | Energy | 0.11% | 6,649 | -6,648 | -50.00% | $280,588 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 607 | +88 | +16.96% | $265,132 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 9,816 | - | - | $251,684 |
| ISHARES TR | IJH | Other | 0.09% | 3,575 | - | - | $241,420 |
| SPDR INDEX SHS FDS | CWI | Other | 0.09% | 6,540 | - | - | $239,299 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 829 | - | - | $238,387 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 1,187 | +1,187 | +100.00% | $232,889 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 399 | +15 | +3.91% | $228,280 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.08% | 3,603 | - | - | $210,667 |
| ISHARES TR | HDV | Other | 0.08% | 1,525 | +1,525 | +100.00% | $206,973 |