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Penney Financial

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

Top 5 stock holdings are DFUS, VTI, VEA, VCRB, SGOV, and represent 62.38% of Penney Financial's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$73M), VCRB (+$13M), VCRM (+$8.7M), DFSD, JPST, GPIX, CGMU, LNG, VUG, V.
Started 7 new stock positions in DFUS, V, GPIX, DFSD, CAT, VCRM, JPM.
Reduced shares in these 10 stocks: GSLC (-$67M), VB (-$7.1M), EVTR (-$6.6M), AGG, FLMI, DFNM, VTI, SGOV, VTEB, SUB.
Sold out of its positions in FDX, HDV.
Penney Financial was a net buyer of stock by $3.7M.
Penney Financial has $286M in assets under management (AUM), dropping by 9.75%.
Central Index Key (CIK): 0002049857

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Portfolio Holdings for Penney Financial

Penney Financial holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	25.6	$73M	NEW	893k	81.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	15.8	$45M	-4%	122k	370.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.5	$24M		342k	71.25	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	7.0	$20M	+182%	260k	77.23	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	5.5	$16M	-10%	155k	100.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.5	$13M	-5%	133k	96.58	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.4	$9.8M		212k	46.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.3	$9.5M		60k	158.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$9.3M	-4%	294k	31.71	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	3.0	$8.7M	NEW	113k	76.40	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	2.0	$5.8M	+14%	212k	27.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$5.7M		100k	56.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$4.3M	+953%	84k	50.57	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.4	$4.0M	NEW	83k	47.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$3.6M	+2%	43k	85.49	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	1.2	$3.6M	-22%	53k	67.58	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.1	$3.1M	-57%	125k	25.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$3.0M	-8%	103k	28.96	View chart
Apple (AAPL)	0.9	$2.6M		8.9k	289.35	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$2.4M	-38%	48k	50.58	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$1.7M	-63%	35k	48.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.5M	+2%	2.2k	686.87	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$1.3M	-48%	13k	106.47	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$1.1M	NEW	20k	55.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.0M		1.4k	748.89	View chart
Cheniere Energy Com New (LNG)	0.4	$1.0M	+54%	4.2k	239.01	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$975k		2.4k	409.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$862k		5.2k	164.27	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$820k	-98%	5.8k	141.89	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$820k		11k	72.28	View chart
Amazon (AMZN)	0.3	$795k		3.3k	238.34	View chart
Chevron Corporation (CVX)	0.3	$721k		4.3k	165.75	View chart
Microsoft Corporation (MSFT)	0.2	$694k		1.9k	373.02	View chart
Firefly Aerospace (FLY)	0.2	$670k		23k	29.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$662k		2.2k	300.45	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.2	$455k	-93%	9.0k	50.71	View chart
Granite Construction (GVA)	0.1	$316k	-24%	2.0k	158.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$314k	+500%	3.6k	86.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$305k	-95%	1.0k	303.12	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$298k		3.8k	77.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$296k		829.00	357.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$289k		9.8k	29.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$276k		3.6k	77.11	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.1	$266k		6.5k	40.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$259k		1.2k	217.93	View chart
Exxon Mobil Corporation (XOM)	0.1	$232k		1.7k	136.72	View chart
Meta Platforms Cl A (META)	0.1	$225k		399.00	563.29	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$223k		3.6k	61.76	View chart
Visa Com Cl A (V)	0.1	$221k	NEW	645.00	343.09	View chart
Caterpillar (CAT)	0.1	$215k	NEW	202.00	1062.91	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$209k		6.6k	31.40	View chart
JPMorgan Chase & Co. (JPM)	0.1	$205k	NEW	625.00	327.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$203k	-95%	2.0k	98.98	View chart

Past Filings by Penney Financial

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

Penney Financial 2026 Q2 filed July 22, 2026
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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