Penney Financial, LLC
Penney Financial, LLC reported 44 holdings worth US$339M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Penney Financial, LLC reported 44 holdings worth US$339M as of Sep 30, 2026. Largest: Dimensional U.S. Equity Market ETF, iShares 0-3 Month Treasury Bond ETF and Vanguard Morningstar Total Stock Market ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$339M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dimensional U.S. Equity Market ETF | 957K | US$79.5M | 23.5% |
| iShares 0-3 Month Treasury Bond ETF | 467K | US$47.1M | 13.9% |
| Vanguard Morningstar Total Stock Market ETF | 123K | US$45.9M | 13.5% |
| JPMorgan Ultra-Short Income ETF | 583K | US$29.4M | 8.7% |
| Vanguard FTSE Developed Markets ETF | 350K | US$24.7M | 7.3% |
| Vanguard Core Bond ETF | 310K | US$22.8M | 6.7% |
| iShares Core MSCI EAFE ETF | 133K | US$12.9M | 3.8% |
| JPMorgan Income ETF | 243K | US$10.9M | 3.2% |
| Vanguard High Dividend Yield Index ETF | 62,057 | US$9.63M | 2.8% |
| Schwab US Dividend Equity ETF | 284K | US$9.24M | 2.7% |
| JPMorgan Equity Premium Income ETF | 116K | US$6.52M | 1.9% |
| Vanguard Core Tax-Exempt Bond ETF | 68,301 | US$4.89M | 1.4% |
| Dimensional Short-Duration Fixed Income ETF | 102K | US$4.73M | 1.4% |
| Vanguard Total International Stock ETF | 44,950 | US$3.82M | 1.1% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 47,550 | US$3.29M | 0.97% |
| Capital Group Municipal Income ETF | 110K | US$2.84M | 0.84% |
| Schwab U.S. Broad Market ETF | 90,268 | US$2.65M | 0.78% |
| Goldman Sachs S&P 500 Premium Income ETF | 43,008 | US$2.4M | 0.71% |
| Apple Inc | 4,917 | US$1.64M | 0.48% |
| Vanguard S&P 500 ETF | 2,239 | US$1.57M | 0.46% |
| iShares Core S&P 500 ETF | 1,374 | US$1.05M | 0.31% |
| iShares Russell 1000 ETF | 2,380 | US$990K | 0.29% |
| Microsoft Corp. | 1,873 | US$961K | 0.28% |
| Chevron Corporation | 4,353 | US$889K | 0.26% |
| iShares Core S&P Total U.S. Stock Market ETF | 5,246 | US$872K | 0.26% |
| Cheniere Energy, Inc. | 3,176 | US$854K | 0.25% |
| JPMorgan U.S. Quality Factor ETF | 11,343 | US$837K | 0.25% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 5,766 | US$836K | 0.25% |
| Amazon.com, Inc. | 3,303 | US$823K | 0.24% |
| iShares Russell 2000 ETF | 2,203 | US$612K | 0.18% |
| Firefly Aerospace Inc. | 15,293 | US$354K | 0.10% |
| Vanguard Morningstar Growth ETF | 3,642 | US$328K | 0.10% |
| Schwab U.S. Large-Cap ETF | 9,816 | US$294K | 0.09% |
| Alphabet Inc (google) Class C | 838 | US$288K | 0.09% |
| Vanguard Morningstar Small-Cap ETF | 1,005 | US$286K | 0.08% |
| Meta Platforms, Inc. | 388 | US$281K | 0.08% |
| State Street SPDR MSCI ACWI ex-US ETF | 6,540 | US$264K | 0.08% |
| iShares Core S&P Mid-Cap ETF | 3,575 | US$257K | 0.08% |
| Vanguard Morningstar Value ETF | 1,187 | US$256K | 0.08% |
| Visa Inc. | 648 | US$233K | 0.07% |
| Granite Construction Incorporated | 2,000 | US$232K | 0.07% |
| Alpha Architect 1-3 Month Box ETF | 1,900 | US$225K | 0.07% |
| Jp Morgan Chase & Co. | 627 | US$207K | 0.06% |
| British American Tobacco P.l.c. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Equinor Asa | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
Related