Pennington Partners & Co., Llc Portfolio Stock Holdings
Pennington Partners & Co., Llc disclosed 114 stock positions valued at approximately $292.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, EA SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $292.0M
Holdings by Sector
Pennington Partners & Co., Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.28% | 184,540 | +5,748 | +3.21% | $59,202,208 |
| EA SERIES TRUST | BOXX | Other | 17.07% | 428,686 | +19,322 | +4.72% | $49,851,868 |
| ISHARES TR | IWV | Other | 14.23% | 112,105 | +14,432 | +14.78% | $41,555,058 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 6.28% | 63,762 | +17,870 | +38.94% | $18,336,252 |
| JANUS DETROIT STR TR | JAAA | Other | 2.89% | 166,583 | +118,600 | +247.17% | $8,424,506 |
| ISHARES TR | ITOT | Other | 2.31% | 47,266 | +14,271 | +43.25% | $6,732,121 |
| APPLE INC | AAPL | Technology | 1.83% | 21,043 | +16,379 | +351.18% | $5,340,573 |
| ALPHABET INC | GOOG | Communication Services | 1.77% | 18,004 | +14,386 | +397.62% | $5,164,496 |
| ISHARES TR | ACWI | Other | 1.55% | 32,723 | -2 | -0.01% | $4,527,912 |
| VANGUARD INDEX FDS | VOO | Other | 1.49% | 7,258 | +645 | +9.75% | $4,337,132 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 11,160 | +5,295 | +90.28% | $4,130,996 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.15% | 87,401 | +16,342 | +23.00% | $3,357,938 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 15,882 | +4,369 | +37.95% | $3,307,706 |
| VANGUARD WORLD FD | ESGV | Other | 1.00% | 26,069 | -19,607 | -42.93% | $2,926,767 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 4,487 | +3,337 | +290.17% | $2,926,126 |
| ISHARES TR | IVV | Other | 1.00% | 4,458 | +452 | +11.28% | $2,911,987 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 15,966 | +4,221 | +35.94% | $2,784,579 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.69% | 6,188 | -49 | -0.79% | $2,024,022 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 6,883 | +66 | +0.97% | $1,979,268 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.58% | 26,418 | +4,973 | +23.19% | $1,692,897 |
| ISHARES TR | EFA | Other | 0.57% | 17,176 | +6,193 | +56.39% | $1,668,317 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 2,699 | +1,661 | +160.02% | $1,557,934 |
| ISHARES TR | ACWX | Other | 0.50% | 21,323 | +1,156 | +5.73% | $1,459,994 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.49% | 96,700 | - | - | $1,428,259 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 3,251 | +3,251 | +100.00% | $1,420,103 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 2,867 | -1,307 | -31.31% | $1,373,886 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 9,092 | -4 | -0.04% | $1,330,020 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 2,216 | +1,062 | +92.03% | $1,268,094 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.43% | 5,333 | +4 | +0.08% | $1,267,243 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.42% | 22,836 | +8,781 | +62.48% | $1,234,308 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 9,313 | +104 | +1.13% | $1,159,718 |
| ISHARES TR | IXUS | Other | 0.40% | 13,325 | +1,210 | +9.99% | $1,154,474 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.39% | 8,250 | +4,133 | +100.39% | $1,141,140 |
| VANGUARD WORLD FD | MGK | Other | 0.37% | 2,903 | +1,574 | +118.43% | $1,066,678 |
| ISHARES TR | IWF | Other | 0.36% | 2,499 | +486 | +24.14% | $1,065,548 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.36% | 14,642 | +66 | +0.45% | $1,053,226 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.36% | 65,901 | - | - | $1,049,144 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 3,439 | +482 | +16.30% | $1,011,583 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 2,713 | +1,762 | +185.28% | $1,008,491 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.34% | 127,316 | - | - | $981,606 |
| VANGUARD INDEX FDS | VV | Other | 0.33% | 3,227 | +1 | +0.03% | $964,513 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 10,062 | - | - | $887,074 |
| BROADCOM INC | AVGO | Technology | 0.29% | 2,762 | +1,394 | +101.90% | $854,943 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.29% | 8,508 | - | - | $852,271 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.28% | 33,285 | +694 | +2.13% | $823,812 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 2,851 | +11 | +0.39% | $818,647 |
| SPDR SERIES TRUST | SPYV | Other | 0.28% | 14,263 | +8,561 | +150.14% | $807,001 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 5,403 | +2,330 | +75.82% | $800,137 |
| ETFIS SER TR I | AMZA | Other | 0.25% | 16,000 | - | - | $737,440 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 3,604 | +1,914 | +113.25% | $691,693 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.23% | 18,738 | +578 | +3.18% | $682,937 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 734 | +479 | +187.84% | $675,103 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 17,386 | - | - | $657,886 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.23% | 5,209 | +368 | +7.60% | $657,793 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 7,932 | +56 | +0.71% | $656,371 |
| ISHARES TR | IJH | Other | 0.21% | 9,232 | +9,232 | +100.00% | $623,448 |
| ISHARES TR | AGG | Other | 0.21% | 6,226 | -728 | -10.47% | $618,032 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,855 | +487 | +20.57% | $590,772 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 2,711 | +1,613 | +146.90% | $588,861 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 2,901 | +651 | +28.93% | $569,147 |
| ISHARES TR | IEUR | Other | 0.19% | 8,037 | +2,544 | +46.31% | $564,739 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.18% | 4,691 | +5 | +0.11% | $539,043 |
| STRATEGY INC | MSTR | Technology | 0.18% | 4,287 | +4,287 | +100.00% | $535,018 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 2,460 | +859 | +53.65% | $529,048 |
| SPDR SERIES TRUST | BIL | Other | 0.18% | 5,701 | -1,030 | -15.30% | $522,447 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,043 | +620 | +146.57% | $520,906 |
| VISA INC | V | Financial Services | 0.18% | 1,701 | +634 | +59.42% | $514,185 |
| ISHARES TR | IWN | Other | 0.17% | 2,679 | +2,679 | +100.00% | $507,883 |
| VANGUARD INDEX FDS | VBK | Other | 0.17% | 1,667 | +803 | +92.94% | $503,993 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 580 | -356 | -38.03% | $490,395 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,404 | +304 | +14.48% | $463,815 |
| ARK ETF TR | ARKK | Other | 0.15% | 6,589 | +6,589 | +100.00% | $445,351 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 3,000 | +714 | +31.23% | $433,342 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 2,518 | +674 | +36.55% | $427,141 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 428 | +1 | +0.23% | $426,765 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 5,516 | +2,742 | +98.85% | $425,339 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,722 | +53 | +3.18% | $417,378 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 2,191 | +595 | +37.28% | $416,365 |
| ISHARES TR | IEFA | Other | 0.14% | 4,598 | - | - | $416,222 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 5,341 | +495 | +10.21% | $408,964 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,663 | +653 | +64.65% | $406,410 |
| ISHARES TR | HYG | Other | 0.14% | 4,990 | -62 | -1.23% | $397,032 |
| ORACLE CORP | ORCL | Technology | 0.13% | 2,627 | +2,627 | +100.00% | $386,497 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 7,576 | +308 | +4.24% | $369,332 |
| ISHARES TR | EEM | Other | 0.12% | 6,087 | -200 | -3.18% | $345,684 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 4,269 | +1,561 | +57.64% | $331,211 |
| ISHARES TR | MUB | Other | 0.11% | 3,073 | -290 | -8.62% | $326,220 |
| ISHARES TR | IYW | Other | 0.11% | 1,782 | - | - | $323,290 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,628 | +270 | +11.45% | $318,406 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 445 | +26 | +6.21% | $314,978 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 2,720 | +480 | +21.43% | $312,738 |
| EATON CORP PLC | ETN | Other | 0.10% | 783 | +783 | +100.00% | $279,989 |
| SNOWFLAKE INC | SNOW | Technology | 0.09% | 1,806 | +1,806 | +100.00% | $272,429 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 803 | +803 | +100.00% | $271,551 |
| VANGUARD INDEX FDS | VNQ | Other | 0.09% | 2,979 | -522 | -14.91% | $264,266 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 8,754 | +8,754 | +100.00% | $254,990 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,242 | +157 | +14.47% | $252,689 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.09% | 3,045 | +3,045 | +100.00% | $250,988 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.09% | 2,114 | +9 | +0.43% | $250,768 |
| ENERGY TRANSFER L P | ET | Energy | 0.08% | 12,600 | - | - | $243,180 |