Penney Financial

Penney Financial as of March 31, 2026

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