Pennington Partners & Co

Pennington Partners & Co as of March 31, 2026

Portfolio Holdings for Pennington Partners & Co

Pennington Partners & Co holds 114 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
Vanguard Index Fds Total Stk Mkt (VTI) 20.3 $59M 185k 320.81
Ea Series Trust Alpha Arch 1-3 (BOXX) 17.1 $50M 429k 116.29
Ishares Tr Russell 3000 Etf (IWV) 14.2 $42M 112k 370.68
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.3 $18M 64k 287.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $8.4M 167k 50.57
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $6.7M 47k 142.43
Apple (AAPL) 1.8 $5.3M 21k 253.79
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.2M 18k 286.85
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $4.5M 33k 138.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.3M 7.3k 597.57
Microsoft Corporation (MSFT) 1.4 $4.1M 11k 370.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $3.4M 87k 38.42
Amazon (AMZN) 1.1 $3.3M 16k 208.27
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $2.9M 26k 112.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.9M 4.5k 652.13
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.9M 4.5k 653.20
NVIDIA Corporation (NVDA) 1.0 $2.8M 16k 174.41
Lineage (LINE) 0.9 $2.5M 77k 33.29
Marriott Intl Cl A (MAR) 0.7 $2.0M 6.2k 327.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 6.9k 287.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 26k 64.08
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 17k 97.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 2.7k 577.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.5M 21k 68.47
Hercules Technology Growth Capital (HTGC) 0.5 $1.4M 97k 14.77
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 3.3k 436.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.9k 479.21
Palantir Technologies Cl A (PLTR) 0.5 $1.3M 9.1k 146.28
Meta Platforms Cl A (META) 0.4 $1.3M 2.2k 572.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.3M 5.3k 237.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 23k 54.05
Wal-Mart Stores (WMT) 0.4 $1.2M 9.3k 124.53
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 13k 86.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.1M 8.3k 138.32
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.1M 2.9k 367.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 2.5k 426.39
Uber Technologies (UBER) 0.4 $1.1M 15k 71.93
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $1.0M 66k 15.92
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.4k 294.15
Tesla Motors (TSLA) 0.3 $1.0M 2.7k 371.73
Arbor Realty Trust (ABR) 0.3 $982k 127k 7.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $965k 3.2k 298.89
Ishares Gold Tr Ishares New (IAU) 0.3 $887k 10k 88.16
Broadcom (AVGO) 0.3 $855k 2.8k 309.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $852k 8.5k 100.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $824k 33k 24.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $819k 2.9k 287.14
Spdr Series Trust State Street Spd (SPYV) 0.3 $807k 14k 56.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $800k 5.4k 148.09
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.3 $737k 16k 46.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $692k 3.6k 191.92
Stag Industrial (STAG) 0.2 $683k 19k 36.45
Eli Lilly & Co. (LLY) 0.2 $675k 734.00 919.76
Enterprise Products Partners (EPD) 0.2 $658k 17k 37.84
Airbnb Com Cl A (ABNB) 0.2 $658k 5.2k 126.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $656k 7.9k 82.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $623k 9.2k 67.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $618k 6.2k 99.27
Chevron Corporation (CVX) 0.2 $591k 2.9k 206.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $589k 2.7k 217.21
Vanguard Index Fds Value Etf (VTV) 0.2 $569k 2.9k 196.19
Ishares Tr Core Msci Euro (IEUR) 0.2 $565k 8.0k 70.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $539k 4.7k 114.91
Strategy Cl A New (MSTR) 0.2 $535k 4.3k 124.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $529k 2.5k 215.06
Spdr Series Trust State Street Spd (BIL) 0.2 $522k 5.7k 91.64
Mastercard Incorporated Cl A (MA) 0.2 $521k 1.0k 499.43
Visa Com Cl A (V) 0.2 $514k 1.7k 302.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $508k 2.7k 189.58
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $507k 6.7k 75.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $504k 1.7k 302.34
Goldman Sachs (GS) 0.2 $490k 580.00 845.51
Raytheon Technologies Corp (RTX) 0.2 $464k 2.4k 192.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $445k 6.6k 67.59
Procter & Gamble Company (PG) 0.1 $433k 3.0k 144.45
Exxon Mobil Corporation (XOM) 0.1 $427k 2.5k 169.63
Costco Wholesale Corporation (COST) 0.1 $427k 428.00 997.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $425k 5.5k 77.11
International Business Machines (IBM) 0.1 $417k 1.7k 242.38
Danaher Corporation (DHR) 0.1 $416k 2.2k 190.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $416k 4.6k 90.52
Coca-Cola Company (KO) 0.1 $409k 5.3k 76.57
Johnson & Johnson (JNJ) 0.1 $406k 1.7k 244.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $397k 5.0k 79.57
Oracle Corporation (ORCL) 0.1 $387k 2.6k 147.12
Bank of America Corporation (BAC) 0.1 $369k 7.6k 48.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $346k 6.1k 56.79
Cisco Systems (CSCO) 0.1 $331k 4.3k 77.59
Ishares Tr National Mun Etf (MUB) 0.1 $326k 3.1k 106.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $323k 1.8k 181.42
Merck & Co (MRK) 0.1 $318k 2.6k 121.16
Caterpillar (CAT) 0.1 $315k 445.00 707.82
Blackstone Group Inc Com Cl A (BX) 0.1 $313k 2.7k 114.98
Eaton Corp SHS (ETN) 0.1 $280k 783.00 357.58
Snowflake Com Shs (SNOW) 0.1 $272k 1.8k 150.85
Micron Technology (MU) 0.1 $272k 803.00 338.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $264k 3.0k 88.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $255k 8.8k 29.13
Advanced Micro Devices (AMD) 0.1 $253k 1.2k 203.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $251k 3.0k 82.43
Bank of New York Mellon Corporation (BNY) 0.1 $251k 2.1k 118.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $243k 13k 19.30
TJX Companies (TJX) 0.1 $241k 1.5k 159.65
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $238k 180.00 1323.24
Sharonai Holdings Com Cl A (SHAZ) 0.1 $234k 10k 22.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $224k 7.3k 30.50
Howmet Aerospace (HWM) 0.1 $220k 955.00 230.36
Hilton Worldwide Holdings (HLT) 0.1 $219k 719.00 304.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $217k 609.00 356.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $215k 1.8k 118.62
BP Sponsored Adr (BP) 0.1 $211k 4.5k 47.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 990.00 211.15
Terawulf (WULF) 0.1 $146k 10k 14.43
Genworth Finl Com Shs (GNW) 0.0 $97k 12k 8.12