PENNEY FINANCIAL, LLC
13F Reported Value
ⓘ$286.1M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PENNEY FINANCIAL, LLC disclosed 53 positions worth $286.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2 and a full exit from $FDX. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from PENNEY FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2049857.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/penney-financial-llc-2049857
AUM History
13fpro.ai/research/fund/penney-financial-llc-2049857
Top Equity Holdings by Value
13fpro.ai/research/fund/penney-financial-llc-2049857
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$73.2M893,449 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$45.2M122,064 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$24.4M342,359 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$20.1M259,865 shISHARES TR - 0-3 MTH TREASURY
—Quality
$15.6M155,055 shISHARES TR - CORE MSCI EAFE
—Quality
$12.8M132,569 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$9.8M211,958 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$9.5M60,279 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$9.3M293,595 shVANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$8.7M113,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $73.2M | 893,449 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $45.2M | 122,064 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $24.4M | 342,359 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $20.1M | 259,865 |
| ISHARES TR - 0-3 MTH TREASURY | — | $15.6M | 155,055 |
| ISHARES TR - CORE MSCI EAFE | — | $12.8M | 132,569 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $9.8M | 211,958 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.5M | 60,279 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.3M | 293,595 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $8.7M | 113,444 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PENNEY FINANCIAL, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$276.9M
Technology
$4.1M
Energy
$2.2M
Industrials
$1.2M
Consumer Discretionary
$795,341
Financials
$691,856
Consumer Staples
$222,521
Full Holdings — PENNEY FINANCIAL, LLC (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $73.2M | 25.6% | NEW | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $45.2M | 15.8% | -5% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $24.4M | 8.5% | -0% | — |
| 4 | — | VANGUARD MALVERN FDS - CORE BD ETF | $20.1M | 7.0% | +183% | — |
| 5 | — | ISHARES TR - 0-3 MTH TREASURY | $15.6M | 5.5% | -10% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $12.8M | 4.5% | -5% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $9.8M | 3.4% | +2% | — |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.5M | 3.3% | -1% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.3M | 3.3% | -5% | — |
| 10 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $8.7M | 3.0% | NEW | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $5.8M | 2.0% | +14% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.7M | 2.0% | +1% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.3M | 1.5% | +953% | — |
| 14 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $4.0M | 1.4% | NEW | — |
| 15 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.6M | 1.3% | +3% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $3.6M | 1.3% | -22% | — |
| 17 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $3.1M | 1.1% | -57% | — |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.0M | 1.0% | -9% | — |
| 19 | Apple Inc. | $2.6M | 0.9% | +0% | 76.3 | |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.4M | 0.8% | -39% | — |
| 21 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.7M | 0.6% | -63% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.5% | +2% | — |
| 23 | — | ISHARES TR - SHRT NAT MUN ETF | $1.3M | 0.5% | -48% | — |
| 24 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.1M | 0.4% | NEW | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.4% | +0% | — |
| 26 | Cheniere Energy, Inc. | $1.0M | 0.3% | +55% | 66.3 | |
| 27 | — | ISHARES TR - RUS 1000 ETF | $974,610 | 0.3% | +0% | — |
| 28 | — | ISHARES TR - CORE S&P TTL STK | $861,760 | 0.3% | +0% | — |
| 29 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $819,974 | 0.3% | -99% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $819,872 | 0.3% | +0% | — |
| 31 | AMAZON COM INC | $795,341 | 0.3% | +0% | 68.4 | |
| 32 | CHEVRON CORP | $720,838 | 0.3% | +0% | 62.6 | |
| 33 | MICROSOFT CORP | $694,190 | 0.2% | +0% | 79.7 | |
| 34 | Firefly Aerospace Inc. | $670,114 | 0.2% | +0% | 32.5 | |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $661,891 | 0.2% | +0% | — |
| 36 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $454,818 | 0.2% | -94% | — |
| 37 | GRANITE CONSTRUCTION INC | $316,160 | 0.1% | -24% | 54.3 | |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $313,722 | 0.1% | +500% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $304,636 | 0.1% | -96% | — |
| 40 | Meta Platforms, Inc. | $298,395 | 0.1% | -1% | 79.6 | |
| 41 | Alphabet Inc. | $296,260 | 0.1% | +0% | 78.1 | |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $288,887 | 0.1% | +0% | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $275,668 | 0.1% | +0% | — |
| 44 | STATE STREET CORP | $265,982 | 0.1% | +0% | 71.2 | |
| 45 | — | VANGUARD INDEX FDS - VALUE ETF | $258,683 | 0.1% | +0% | — |
| 46 | EXXON MOBIL CORP | $232,014 | 0.1% | +0% | 57.7 | |
| 47 | Meta Platforms, Inc. | $224,753 | 0.1% | +0% | 79.6 | |
| 48 | British American Tobacco p.l.c. | $222,521 | 0.1% | +0% | — | |
| 49 | VISA INC. | $221,293 | 0.1% | NEW | 82.7 | |
| 50 | CATERPILLAR INC | $214,708 | 0.1% | NEW | 66.3 | |
| 51 | EQUINOR ASA | $208,779 | 0.1% | +0% | 38.8 | |
| 52 | JPMORGAN CHASE & CO | $204,581 | 0.1% | NEW | 70.3 | |
| 53 | — | ISHARES TR - CORE US AGGBD ET | $202,810 | 0.1% | -95% | — |
New Positions (7)
Exited Positions (2)
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