Penney Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.6M
Q ending 2026-03-31
Prior quarter
$259.1M
Q ending 2025-12-31
Change
+0.6% QoQ · +71.2% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GSLC | Shares | $59.8M | 478K |
| Vanguard Index Fds | VTI | Shares | $41.2M | 128K |
| Vanguard Tax-Managed Fds | VEA | Shares | $22.0M | 344K |
| Ishares Tr | SGOV | Shares | $17.4M | 173K |
| Ishares Tr | IEFA | Shares | $12.7M | 140K |
| J P Morgan Exchange Traded F | JPIE | Shares | $9.6M | 209K |
| Schwab Strategic Tr | SCHD | Shares | $9.5M | 308K |
| Vanguard Whitehall Fds | VYM | Shares | $9.0M | 61K |
| Franklin Templeton Etf Tr | FLMI | Shares | $7.3M | 293K |
| Vanguard Malvern Fds | VCRB | Shares | $7.1M | 92K |
| Morgan Stanley Etf Trust | EVTR | Shares | $7.1M | 139K |
| Vanguard Index Fds | VB | Shares | $6.4M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.6M | 100K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $5.0M | 185K |
| Dimensional Etf Trust | DFNM | Shares | $4.7M | 97K |
| Ishares Tr | AGG | Shares | $4.5M | 45K |
| J P Morgan Exchange Traded F | HELO | Shares | $4.3M | 68K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.9M | 78K |
| Vanguard Star Fds | VXUS | Shares | $3.2M | 41K |
| Schwab Strategic Tr | SCHB | Shares | $2.8M | 112K |
| Ishares Tr | SUB | Shares | $2.6M | 24K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Chevron Corporation | CVX | Shares | $900K | 4K |
| Ishares Tr | IVV | Shares | $898K | 1K |
| Ishares Tr | IWB | Shares | $849K | 2K |
| Cheniere Energy Inc | LNG | Shares | $773K | 3K |
| Ishares Tr | ITOT | Shares | $747K | 5K |
| J P Morgan Exchange Traded F | JQUA | Shares | $696K | 11K |
| Amazon Com Inc | AMZN | Shares | $695K | 3K |
| Microsoft Corp | MSFT | Shares | $689K | 2K |
| Firefly Aerospace Inc | FLY | Shares | $649K | 23K |
| Ishares Tr | IWM | Shares | $546K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $405K | 8K |
| Fedex Corp | FDX | Shares | $360K | 1K |
| Granite Constr Inc | GVA | Shares | $317K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $303K | 4K |
| Exxon Mobil Corp | XOM | Shares | $288K | 2K |
| Equinor Asa | EQNR | Shares | $281K | 7K |
| Vanguard Index Fds | VUG | Shares | $265K | 607 |
| Schwab Strategic Tr | SCHX | Shares | $252K | 10K |
| Ishares Tr | IJH | Shares | $241K | 4K |
| Spdr Index Shs Fds | CWI | Shares | $239K | 7K |
| Alphabet Inc | GOOGL | Shares | $238K | 829 |
| Vanguard Index Fds | VTV | Shares | $233K | 1K |
| Meta Platforms Inc | META | Shares | $228K | 399 |
| British Amern Tob Plc | BTI | Shares | $211K | 4K |
| Ishares Tr | HDV | Shares | $207K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.