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Penney Financial

Latest statistics and disclosures from Penney Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, VTI, VEA, SGOV, IEFA, and represent 60.10% of Penney Financial's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$6.6M), GSLC, FLMI, CGMU, DFNM, VTI, VEA, IEFA, JPIE, VCRB.
Started 2 new stock positions in GOOGL, BTI.
Reduced shares in these 4 stocks: SHYM, , AMZN, IJH.
Sold out of its positions in SHYM, XLK.
Penney Financial was a net buyer of stock by $32M.
Penney Financial has $259M in assets under management (AUM), dropping by 16.03%.
Central Index Key (CIK): 0002049857

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Portfolio Holdings for Penney Financial

Penney Financial holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	24.1	$63M	+8%	473k	132.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	16.1	$42M	+4%	124k	335.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.2	$21M	+8%	342k	62.47	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.1	$18M	+55%	184k	100.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.5	$12M	+11%	132k	89.46	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.6	$9.3M	+12%	201k	46.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.4	$8.7M	+6%	61k	143.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.2	$8.4M		307k	27.43	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	2.7	$6.9M	+13%	135k	51.50	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.7	$6.9M	+14%	88k	77.89	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	2.5	$6.5M	+240%	260k	24.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.5	$6.4M	+6%	25k	257.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$5.6M	+8%	98k	57.24	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.7	$4.5M	+179%	164k	27.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$4.4M	+6%	44k	99.88	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.6	$4.3M	+178%	88k	48.17	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.6	$4.2M	+4%	64k	66.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$3.7M	+26%	73k	50.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$3.1M	+9%	41k	75.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$2.9M		111k	26.23	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$2.6M	+4%	25k	106.70	View chart
Apple (AAPL)	0.9	$2.4M	+5%	8.9k	271.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.3M	+64%	2.1k	627.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$941k		1.4k	684.94	View chart
Microsoft Corporation (MSFT)	0.4	$914k		1.9k	483.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$889k		2.4k	373.44	View chart
Chevron Corporation (CVX)	0.3	$839k		5.5k	152.40	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$755k		12k	63.18	View chart
Amazon (AMZN)	0.3	$713k	-5%	3.1k	230.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$542k		2.2k	246.16	View chart
Cheniere Energy Com New (LNG)	0.2	$530k		2.7k	194.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$518k		3.5k	148.69	View chart
Broadcom (AVGO)	0.1	$346k		1.0k	346.10	View chart
FedEx Corporation (FDX)	0.1	$333k		1.2k	288.86	View chart
Eli Lilly & Co. (LLY)	0.1	$320k		298.00	1074.68	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$314k		13k	23.63	View chart
Granite Construction (GVA)	0.1	$305k		2.6k	115.35	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$305k		3.9k	78.81	View chart
Insperity (NSP)	0.1	$270k		7.0k	38.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$264k		9.8k	26.91	View chart
Exxon Mobil Corporation (XOM)	0.1	$263k	+7%	2.2k	120.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$260k	NEW	829.00	313.00	View chart
Meta Platforms Cl A (META)	0.1	$254k		384.00	660.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$253k		519.00	487.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$236k	-14%	3.6k	66.00	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$235k		6.5k	35.92	View chart
Visa Com Cl A (V)	0.1	$226k		645.00	350.71	View chart
JPMorgan Chase & Co. (JPM)	0.1	$212k		658.00	322.22	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$204k	NEW	3.6k	56.62	View chart

Past Filings by Penney Financial

SEC 13F filings are viewable for Penney Financial going back to 2023

Penney Financial 2025 Q4 filed Jan. 21, 2026
Penney Financial 2025 Q3 filed Oct. 21, 2025
Penney Financial 2025 Q2 filed July 23, 2025
Penney Financial 2025 Q1 filed May 2, 2025
Penney Financial 2024 Q4 filed Jan. 23, 2025
Penney Financial 2023 Q4 filed Dec. 26, 2024

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