Pennington Partners & Co

Pennington Partners & Co as of June 30, 2026

Portfolio Holdings for Pennington Partners & Co

Pennington Partners & Co holds 131 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
Vanguard Index Fds Total Stk Mkt (VTI) 17.7 $55M 149k 370.04
Ishares Tr Russell 3000 Etf (IWV) 15.0 $47M 110k 426.40
Ea Series Trust Alpha Arch 1-3 (BOXX) 13.4 $42M 357k 117.09
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.8 $21M 64k 331.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $8.2M 161k 50.69
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $7.8M 47k 164.27
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.6M 19k 353.34
Apple (AAPL) 2.1 $6.4M 22k 289.36
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $5.1M 33k 156.97
Lineage (LINE) 1.6 $4.9M 111k 43.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.8M 7.0k 686.81
Microsoft Corporation (MSFT) 1.4 $4.4M 12k 373.03
NVIDIA Corporation (NVDA) 1.3 $4.1M 20k 200.09
Amazon (AMZN) 1.3 $4.0M 17k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $3.5M 4.6k 748.50
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $3.4M 26k 132.24
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.1M 4.1k 748.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $2.9M 87k 33.29
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 7.5k 357.37
Marriott Intl Cl A (MAR) 0.7 $2.3M 6.1k 370.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 2.7k 737.27
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $2.0M 37k 53.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.9M 26k 71.25
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 17k 103.88
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.7M 22k 79.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 20k 86.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.7M 22k 76.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.6M 5.3k 302.98
Hercules Technology Growth Capital (HTGC) 0.5 $1.5M 97k 15.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 23k 59.69
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 563.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.7k 500.30
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $1.3M 66k 19.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 8.3k 156.95
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.3M 15k 87.91
Ishares Tr Core Msci Total (IXUS) 0.4 $1.3M 13k 95.44
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.7k 327.36
Broadcom (AVGO) 0.4 $1.2M 3.1k 377.76
Wal-Mart Stores (WMT) 0.4 $1.2M 10k 113.26
Micron Technology (MU) 0.4 $1.1M 968.00 1154.58
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 3.2k 343.96
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 9.1k 116.67
Uber Technologies (UBER) 0.3 $1.1M 15k 72.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 6.4k 158.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $922k 33k 27.70
Tesla Motors (TSLA) 0.3 $919k 2.2k 420.60
Advanced Micro Devices (AMD) 0.3 $867k 1.5k 580.81
Spdr Series Trust St Str P500val (SPYV) 0.3 $867k 14k 60.79
Eli Lilly & Co. (LLY) 0.3 $817k 681.00 1199.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $771k 6.2k 124.17
Ishares Gold Tr Ishares New (IAU) 0.2 $758k 10k 75.51
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $739k 16k 46.19
Stag Industrial (STAG) 0.2 $730k 19k 38.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $711k 8.8k 80.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $707k 9.2k 77.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $702k 2.9k 242.97
Arbor Realty Trust (ABR) 0.2 $690k 127k 5.42
Mastercard Incorporated Cl A (MA) 0.2 $674k 1.3k 513.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $655k 1.8k 365.65
Visa Com Cl A (V) 0.2 $651k 1.9k 343.07
Gambling Com Group Ordinary Shares (GAMB) 0.2 $650k 342k 1.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $648k 5.3k 121.43
Enterprise Products Partners (EPD) 0.2 $639k 17k 36.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $639k 7.7k 82.65
Ishares Tr Core Msci Euro (IEUR) 0.2 $616k 8.2k 75.17
Goldman Sachs (GS) 0.2 $615k 608.00 1011.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $607k 6.1k 98.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $599k 4.7k 127.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $593k 2.7k 221.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $582k 2.5k 236.62
Cisco Systems (CSCO) 0.2 $582k 5.0k 117.46
Sharonai Holdings Com Cl A (SHAZ) 0.2 $577k 6.8k 84.66
Snowflake Com Shs (SNOW) 0.2 $568k 2.2k 254.46
International Business Machines (IBM) 0.2 $543k 1.9k 281.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $541k 2.5k 212.77
Ark Etf Tr Innovation Etf (ARKK) 0.2 $533k 6.6k 80.82
Chevron Corporation (CVX) 0.2 $529k 3.2k 165.74
Caterpillar (CAT) 0.2 $519k 487.00 1065.01
Vanguard Index Fds Value Etf (VTV) 0.2 $501k 2.3k 217.92
Raytheon Technologies Corp (RTX) 0.2 $491k 2.6k 189.69
Johnson & Johnson (JNJ) 0.2 $489k 1.9k 253.94
Bank of America Corporation (BAC) 0.2 $480k 8.4k 56.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $472k 5.5k 85.49
Western Digital (WDC) 0.1 $452k 708.00 639.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $450k 1.8k 252.23
Procter & Gamble Company (PG) 0.1 $449k 3.1k 146.66
Coca-Cola Company (KO) 0.1 $448k 5.5k 81.80
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $439k 221.00 1987.07
Eaton Corp SHS (ETN) 0.1 $425k 997.00 426.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $417k 6.1k 68.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $400k 5.0k 79.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $393k 4.1k 96.58
Marvell Technology (MRVL) 0.1 $374k 1.3k 297.93
Exxon Mobil Corporation (XOM) 0.1 $371k 2.7k 136.71
Costco Wholesale Corporation (COST) 0.1 $370k 396.00 934.65
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $369k 4.0k 91.64
Danaher Corporation (DHR) 0.1 $365k 1.9k 190.89
Howmet Aerospace (HWM) 0.1 $360k 1.3k 268.81
Merck & Co (MRK) 0.1 $355k 2.7k 129.36
Blackstone Group Inc Com Cl A (BX) 0.1 $340k 2.9k 117.66
Hilton Worldwide Holdings (HLT) 0.1 $333k 1.0k 330.56
Ishares Tr National Mun Etf (MUB) 0.1 $332k 3.1k 107.64
Bank of New York Mellon Corporation (BNY) 0.1 $307k 2.1k 144.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $296k 8.8k 33.84
CVS Caremark Corporation (CVS) 0.1 $279k 2.7k 103.44
Wells Fargo & Company (WFC) 0.1 $274k 3.3k 82.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $270k 3.0k 88.53
Applied Materials (AMAT) 0.1 $266k 368.00 723.44
Corning Incorporated (GLW) 0.1 $260k 1.0k 255.55
Argenx Se Sponsored Adr (ARGX) 0.1 $257k 277.00 929.16
Monster Beverage Corp (MNST) 0.1 $256k 2.7k 96.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $255k 7.3k 34.81
Spdr Series Trust St Str P500etf (SPYM) 0.1 $254k 2.9k 87.89
Oracle Corporation (ORCL) 0.1 $254k 1.7k 146.55
Terawulf (WULF) 0.1 $251k 10k 24.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $250k 610.00 409.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $244k 2.5k 96.43
Intel Corporation (INTC) 0.1 $242k 1.7k 139.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $241k 13k 19.12
TJX Companies (TJX) 0.1 $229k 1.5k 151.53
BP Sponsored Adr (BP) 0.1 $228k 6.2k 36.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $225k 990.00 227.06
Emerson Electric (EMR) 0.1 $215k 1.5k 143.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 698.00 300.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 1.4k 148.28
Shell Spon Ads (SHEL) 0.1 $203k 2.6k 77.53
Lam Research Corp Com New (LRCX) 0.1 $202k 467.00 433.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $201k 1.8k 114.16
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $201k 96.00 2089.51
Genworth Finl Com Shs (GNW) 0.0 $114k 12k 9.47
Algorhythm Hldgs Com New (RIME) 0.0 $5.7k 10k 0.57