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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 58.72% of Penney Financial's stock portfolio.
Added to shares of these 10 stocks: VTI, FLMI, IEFA, FLY, GSLC, CGMU, DFNM, JPST, JPIE, VCRB.
Started 4 new stock positions in JPST, FLY, HDV, VTV.
Reduced shares in these 10 stocks: SGOV, AVGO, LLY, EQNR, , CVX, , , XOM, VB.
Sold out of its positions in AVGO, NSP, JPM, LLY, V.
Penney Financial was a net buyer of stock by $4.9M.
Penney Financial has $261M in assets under management (AUM), dropping by 0.58%.
Central Index Key (CIK): 0002049857

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Portfolio Holdings for Penney Financial

Penney Financial holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	22.9	$60M		478k	125.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	15.8	$41M	+3%	128k	320.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.4	$22M		344k	64.08	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	6.7	$17M	-6%	173k	100.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.9	$13M	+6%	140k	90.53	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.7	$9.6M	+3%	209k	46.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.6	$9.5M		308k	30.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.4	$9.0M		61k	148.10	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	2.8	$7.3M	+12%	293k	24.79	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.7	$7.1M	+3%	92k	77.38	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	2.7	$7.1M	+3%	139k	50.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.5	$6.4M		24k	261.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$5.6M		100k	56.68	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.9	$5.0M	+12%	185k	27.15	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.8	$4.7M	+9%	97k	47.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$4.5M		45k	99.27	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.7	$4.3M	+6%	68k	63.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$3.9M	+6%	78k	49.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$3.2M		41k	77.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$2.8M		112k	25.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$2.6M		24k	106.50	View chart
Apple (AAPL)	0.9	$2.3M		8.9k	253.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.3M	+4%	2.2k	597.62	View chart
Chevron Corporation (CVX)	0.3	$900k	-21%	4.3k	206.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$898k		1.4k	653.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$849k		2.4k	356.56	View chart
Cheniere Energy Com New (LNG)	0.3	$773k		2.7k	283.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$747k	+50%	5.2k	142.43	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$696k	-5%	11k	61.32	View chart
Amazon (AMZN)	0.3	$695k	+8%	3.3k	208.27	View chart
Microsoft Corporation (MSFT)	0.3	$689k		1.9k	370.17	View chart
Firefly Aerospace (FLY)	0.2	$649k	NEW	23k	28.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$546k		2.2k	248.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$405k	NEW	8.0k	50.61	View chart
FedEx Corporation (FDX)	0.1	$360k	-12%	1.0k	356.18	View chart
Granite Construction (GVA)	0.1	$317k		2.6k	119.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$303k		3.9k	78.41	View chart
Exxon Mobil Corporation (XOM)	0.1	$288k	-22%	1.7k	169.66	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$281k	-49%	6.6k	42.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$265k	+16%	607.00	436.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$252k		9.8k	25.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$241k		3.6k	67.53	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.1	$239k		6.5k	36.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$238k		829.00	287.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$233k	NEW	1.2k	196.20	View chart
Meta Platforms Cl A (META)	0.1	$228k	+3%	399.00	572.13	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$211k		3.6k	58.47	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$207k	NEW	1.5k	135.72	View chart

Past Filings by Penney Financial

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

Penney Financial 2026 Q1 filed April 22, 2026
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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