Penney Financial

Penney Financial as of June 30, 2026

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