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
| 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 |
| LINEAGE INC | LINE | Real Estate | 1.56% | 111,449 | +34,993 | +45.77% | $4,879,503 |
| 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 |
Showing 30 of 131 holdings in the latest reporting period.