Pennington Partners & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pennington Partners & Co., Llc disclosed 131 stock positions valued at approximately $312.10M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $312.10M
Holdings by Sector
Pennington Partners & Co., Llc Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.66% | 148,980 | -35,560 | -19.27% | $55,128,684 |
| ISHARES TR | IWV | Other | 14.96% | 109,483 | -2,622 | -2.34% | $46,683,695 |
| EA SERIES TRUST | BOXX | Other | 13.38% | 356,588 | -72,098 | -16.82% | $41,752,890 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 6.77% | 63,752 | -10 | -0.02% | $21,128,972 |
| JANUS DETROIT STR TR | JAAA | Other | 2.62% | 161,350 | -5,233 | -3.14% | $8,178,908 |
| ISHARES TR | ITOT | Other | 2.49% | 47,268 | +2 | +0.00% | $7,764,728 |
| ALPHABET INC | GOOG | Communication Services | 2.12% | 18,706 | +702 | +3.90% | $6,609,528 |
| APPLE INC | AAPL | Technology | 2.06% | 22,235 | +1,192 | +5.66% | $6,433,865 |
| ISHARES TR | ACWI | Other | 1.64% | 32,677 | -46 | -0.14% | $5,129,301 |
| VANGUARD INDEX FDS | VOO | Other | 1.55% | 7,035 | -223 | -3.07% | $4,831,731 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 11,831 | +671 | +6.01% | $4,413,321 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 20,256 | +4,290 | +26.87% | $4,052,944 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 16,612 | +730 | +4.60% | $3,959,248 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 4,643 | +156 | +3.48% | $3,475,303 |
| VANGUARD WORLD FD | ESGV | Other | 1.10% | 26,069 | - | - | $3,447,365 |
| ISHARES TR | IVV | Other | 0.99% | 4,127 | -331 | -7.42% | $3,090,999 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.93% | 87,401 | - | - | $2,909,572 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 7,486 | +603 | +8.76% | $2,675,303 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.73% | 6,137 | -51 | -0.82% | $2,274,213 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 2,702 | +3 | +0.11% | $1,992,113 |
| NEOS ETF TRUST | SPYI | Other | 0.63% | 36,882 | +36,882 | +100.00% | $1,958,065 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.60% | 26,075 | -343 | -1.30% | $1,857,862 |
| ISHARES TR | EFA | Other | 0.57% | 17,179 | +3 | +0.02% | $1,784,517 |
| WORLD GOLD TR | GLDM | Other | 0.55% | 21,582 | +21,582 | +100.00% | $1,714,042 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 19,507 | +16,256 | +500.03% | $1,680,369 |
| ISHARES TR | ACWX | Other | 0.53% | 21,887 | +564 | +2.65% | $1,665,804 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.52% | 5,336 | +3 | +0.06% | $1,616,725 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.49% | 96,700 | - | - | $1,524,959 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 23,411 | +575 | +2.52% | $1,397,413 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 2,441 | +225 | +10.15% | $1,374,870 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 2,651 | -216 | -7.53% | $1,326,289 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.42% | 65,901 | - | - | $1,296,932 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.41% | 8,250 | - | - | $1,294,838 |
| VANGUARD WORLD FD | MGK | Other | 0.41% | 14,515 | +11,612 | +400.00% | $1,276,014 |
| ISHARES TR | IXUS | Other | 0.41% | 13,325 | - | - | $1,271,733 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 3,724 | +285 | +8.29% | $1,219,090 |
| BROADCOM INC | AVGO | Technology | 0.38% | 3,127 | +365 | +13.22% | $1,181,257 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 10,241 | +928 | +9.96% | $1,159,856 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 968 | +165 | +20.55% | $1,117,633 |
| VANGUARD INDEX FDS | VV | Other | 0.36% | 3,228 | +1 | +0.03% | $1,110,300 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 9,092 | - | - | $1,060,797 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 14,641 | -1 | -0.01% | $1,056,522 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 6,422 | +1,019 | +18.86% | $1,014,877 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 33,295 | +10 | +0.03% | $922,265 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 2,186 | -527 | -19.42% | $919,430 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,493 | +251 | +20.21% | $867,143 |
| SPDR SERIES TRUST | SPYV | Other | 0.28% | 14,263 | - | - | $867,048 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 681 | -53 | -7.22% | $816,944 |
| ISHARES TR | IWF | Other | 0.25% | 6,212 | +3,713 | +148.58% | $771,344 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 10,035 | -27 | -0.27% | $757,750 |
| ETFIS SER TR I | AMZA | Other | 0.24% | 16,000 | - | - | $739,051 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.23% | 18,990 | +252 | +1.34% | $730,124 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 8,822 | +5,971 | +209.44% | $710,785 |
| ISHARES TR | IJH | Other | 0.23% | 9,174 | -58 | -0.63% | $707,437 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 2,889 | +178 | +6.57% | $701,936 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.22% | 127,316 | - | - | $690,053 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,313 | +270 | +25.89% | $674,336 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 1,790 | +123 | +7.38% | $654,516 |
| VISA INC | V | Financial Services | 0.21% | 1,898 | +197 | +11.58% | $651,145 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.21% | 5,339 | -3,169 | -37.25% | $648,310 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.20% | 17,386 | - | - | $639,109 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.20% | 7,731 | -201 | -2.53% | $638,951 |
| ISHARES TR | IEUR | Other | 0.20% | 8,199 | +162 | +2.02% | $616,286 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 608 | +28 | +4.83% | $614,721 |
| ISHARES TR | AGG | Other | 0.19% | 6,132 | -94 | -1.51% | $606,902 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.19% | 4,687 | -4 | -0.09% | $598,791 |
| ISHARES TR | IWN | Other | 0.19% | 2,680 | +1 | +0.04% | $592,729 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 2,460 | - | - | $582,085 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 4,953 | +684 | +16.02% | $581,803 |
| SNOWFLAKE INC | SNOW | Technology | 0.18% | 2,232 | +426 | +23.59% | $567,964 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,932 | +210 | +12.20% | $543,264 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 2,541 | -1,063 | -29.50% | $540,649 |
| ARK ETF TR | ARKK | Other | 0.17% | 6,589 | - | - | $532,523 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 3,191 | +336 | +11.77% | $528,879 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 487 | +42 | +9.44% | $518,661 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 2,301 | -600 | -20.68% | $501,445 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,587 | +183 | +7.61% | $490,736 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,925 | +262 | +15.75% | $488,838 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 8,422 | +846 | +11.17% | $479,873 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 5,516 | - | - | $471,563 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.14% | 708 | +708 | +100.00% | $452,428 |
| ISHARES TR | IYW | Other | 0.14% | 1,782 | - | - | $449,474 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 3,063 | +63 | +2.10% | $449,217 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 5,479 | +138 | +2.58% | $448,199 |
| ASML HLDG NV | ASML | Other | 0.14% | 221 | +41 | +22.78% | $439,142 |
| EATON CORP PLC | ETN | Other | 0.14% | 997 | +214 | +27.33% | $424,981 |
| ISHARES TR | EEM | Other | 0.13% | 6,090 | +3 | +0.05% | $416,591 |
| ISHARES TR | HYG | Other | 0.13% | 5,006 | +16 | +0.32% | $400,363 |
| ISHARES TR | IEFA | Other | 0.13% | 4,064 | -534 | -11.61% | $392,501 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.12% | 1,255 | +1,255 | +100.00% | $373,904 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,712 | +194 | +7.70% | $370,754 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 396 | -32 | -7.48% | $370,121 |
| SPDR SERIES TRUST | BIL | Other | 0.12% | 4,025 | -1,676 | -29.40% | $368,841 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 1,912 | -279 | -12.73% | $364,976 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.12% | 1,340 | +385 | +40.31% | $360,201 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,745 | +117 | +4.45% | $355,100 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 2,889 | +169 | +6.21% | $339,928 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.11% | 1,008 | +289 | +40.19% | $333,209 |
| ISHARES TR | MUB | Other | 0.11% | 3,088 | +15 | +0.49% | $332,377 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.10% | 2,122 | +8 | +0.38% | $306,918 |