Penney Financial

Penney Financial as of Dec. 31, 2025

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