Penney Financial, LLC 13F Holdings · Q2 2026
Penney Financial, LLC reported 53 securities worth $286.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (25.59%), VTI (15.79%), VEA (8.53%). Among its top 25 positions this quarter: 4 new, 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $73.2M | 25.59% | 893,449 | New |
| 2 | VTI | VANGUARD INDEX FDS | $45.2M | 15.79% | 122,064 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $24.4M | 8.53% | 342,359 | Trimmed |
| 4 | VCRB | VANGUARD MALVERN FDS | $20.1M | 7.02% | 259,865 | Added |
| 5 | SGOV | ISHARES TR | $15.6M | 5.46% | 155,055 | Trimmed |
| 6 | IEFA | ISHARES TR | $12.8M | 4.48% | 132,569 | Trimmed |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | $9.8M | 3.41% | 211,958 | Added |
| 8 | VYM | VANGUARD WHITEHALL FDS | $9.5M | 3.33% | 60,279 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 3.25% | 293,595 | Trimmed |
| 10 | VCRM | VANGUARD MUN BD FDS | $8.7M | 3.03% | 113,444 | New |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | $5.8M | 2.03% | 211,497 | Added |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.98% | 100,261 | Added |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.49% | 84,243 | Added |
| 14 | DFSD | DIMENSIONAL ETF TRUST | $4.0M | 1.38% | 82,902 | New |
| 15 | VXUS | VANGUARD STAR FDS | $3.6M | 1.27% | 42,475 | Added |
| 16 | HELO | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.25% | 52,887 | Trimmed |
| 17 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.1M | 1.10% | 124,597 | Trimmed |
| 18 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 1.04% | 102,649 | Trimmed |
| 19 | AAPL | APPLE INC | $2.6M | 0.90% | 8,892 | Added |
| 20 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.85% | 47,994 | Trimmed |
| 21 | DFNM | DIMENSIONAL ETF TRUST | $1.7M | 0.60% | 35,448 | Trimmed |
| 22 | VOO | VANGUARD INDEX FDS | $1.5M | 0.53% | 2,211 | Added |
| 23 | SUB | ISHARES TR | $1.3M | 0.47% | 12,607 | Trimmed |
| 24 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.38% | 19,656 | New |
| 25 | IVV | ISHARES TR | $1.0M | 0.36% | 1,374 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR