Pennington Partners & Co., LLC 13F Holdings · Q2 2026
Pennington Partners & Co., LLC reported 131 securities worth $312.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (17.66%), IWV (14.96%), BOXX (13.38%). Among its top 25 positions this quarter: 2 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $55.1M | 17.66% | 148,980 | Trimmed |
| 2 | IWV | ISHARES TR | $46.7M | 14.96% | 109,483 | Trimmed |
| 3 | BOXX | EA SERIES TRUST | $41.8M | 13.38% | 356,588 | Trimmed |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | $21.1M | 6.77% | 63,752 | Trimmed |
| 5 | JAAA | JANUS DETROIT STR TR | $8.2M | 2.62% | 161,350 | Trimmed |
| 6 | ITOT | ISHARES TR | $7.8M | 2.49% | 47,268 | Added |
| 7 | GOOG | ALPHABET INC | $6.6M | 2.12% | 18,706 | Added |
| 8 | AAPL | APPLE INC | $6.4M | 2.06% | 22,235 | Added |
| 9 | ACWI | ISHARES TR | $5.1M | 1.64% | 32,677 | Trimmed |
| 10 | LINE | LINEAGE INC | $4.9M | 1.56% | 111,449 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $4.8M | 1.55% | 7,035 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $4.4M | 1.41% | 11,831 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $4.1M | 1.30% | 20,256 | Added |
| 14 | AMZN | AMAZON COM INC | $4.0M | 1.27% | 16,612 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.11% | 4,643 | Added |
| 16 | ESGV | VANGUARD WORLD FD | $3.4M | 1.10% | 26,069 | Hold |
| 17 | IVV | ISHARES TR | $3.1M | 0.99% | 4,127 | Trimmed |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.93% | 87,401 | Hold |
| 19 | GOOGL | ALPHABET INC | $2.7M | 0.86% | 7,486 | Added |
| 20 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.73% | 6,137 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $2.0M | 0.64% | 2,702 | Added |
| 22 | SPYI | NEOS ETF TRUST | $2.0M | 0.63% | 36,882 | New |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.60% | 26,075 | Trimmed |
| 24 | EFA | ISHARES TR | $1.8M | 0.57% | 17,179 | Added |
| 25 | GLDM | WORLD GOLD TR | $1.7M | 0.55% | 21,582 | New |
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