Penney Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Penney Financial, LLC held in its portfolio 49 assets valued at $259,141,372 (i.e. $259.14M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($62.56M), VANGUARD INDEX FDS ($41.60M), and VANGUARD TAX-MANAGED FDS ($21.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Penney Financial, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 472644 | 62563828 | ACTIVEBETA US LG |
| VANGUARD INDEX FDS | 124072 | 41597719 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 341986 | 21363886 | VAN FTSE DEV MKT |
| ISHARES TR | 183697 | 18439505 | 0-3 MNTH TREASRY |
| ISHARES TR | 131595 | 11772489 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 201316 | 9318918 | INCOME ETF |
| VANGUARD WHITEHALL FDS | 60808 | 8727184 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 306674 | 8412066 | US DIVIDEND EQ |
| MORGAN STANLEY ETF TRUST | 134473 | 6925360 | EATON VANCE TOTA |
| VANGUARD MALVERN FDS | 88421 | 6887554 | CORE BD ETF |
| FRANKLIN TEMPLETON ETF TR | 260442 | 6477193 | FRANKLIN DYN MUN |
| VANGUARD INDEX FDS | 24650 | 6358476 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 97787 | 5597348 | EQUITY PREMIUM |
| CAPITAL GRP FIXED INCM ETF T | 164085 | 4492647 | MUNICIPAL INCOME |
| ISHARES TR | 44448 | 4439468 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 88305 | 4253652 | NATL MUN BD ETF |
| J P MORGAN EXCHANGE TRADED F | 63799 | 4238168 | HEDGED EQUITY LA |
| VANGUARD MUN BD FDS | 73132 | 3677808 | TAX EXEMPT BD |
| VANGUARD STAR FDS | 41273 | 3113635 | VG TL INTL STK F |
| SCHWAB STRATEGIC TR | 110748 | 2904912 | US BRD MKT ETF |
| ISHARES TR | 24606 | 2625460 | SHRT NAT MUN ETF |
| APPLE INC | 8887 | 2415974 | COM |
| VANGUARD INDEX FDS | 2070 | 1298320 | S&P 500 ETF SHS |
| ISHARES TR | 1374 | 941108 | CORE S&P500 ETF |
| MICROSOFT CORP | 1890 | 914042 | COM |
| ISHARES TR | 2380 | 888787 | RUS 1000 ETF |
| CHEVRON CORP NEW | 5508 | 839426 | COM |
| J P MORGAN EXCHANGE TRADED F | 11943 | 754559 | US QUALTY FCTR |
| AMAZON COM INC | 3087 | 712541 | COM |
| ISHARES TR | 2203 | 542290 | RUSSELL 2000 ETF |
| CHENIERE ENERGY INC | 2725 | 529713 | COM NEW |
| ISHARES TR | 3481 | 517590 | CORE S&P TTL STK |
| BROADCOM INC | 1000 | 346100 | COM |
| FEDEX CORP | 1151 | 332478 | COM |
| ELI LILLY & CO | 298 | 320255 | COM |
| EQUINOR ASA | 13297 | 314208 | SPONSORED ADR |
| GRANITE CONSTR INC | 2647 | 305331 | COM |
| VANGUARD BD INDEX FDS | 3866 | 304679 | SHORT TRM BOND |
| INSPERITY INC | 6976 | 270111 | COM |
| SCHWAB STRATEGIC TR | 9816 | 264151 | US LRG CAP ETF |
| EXXON MOBIL CORP | 2187 | 263184 | COM |
| ALPHABET INC | 829 | 259477 | CAP STK CL A |
| META PLATFORMS INC | 384 | 253475 | CL A |
| VANGUARD INDEX FDS | 519 | 253199 | GROWTH ETF |
| ISHARES TR | 3575 | 235950 | CORE S&P MCP ETF |
| SPDR INDEX SHS FDS | 6540 | 234917 | MSCI ACWI EXUS |
| VISA INC | 645 | 226208 | COM CL A |
| JPMORGAN CHASE & CO. | 658 | 212021 | COM |
| BRITISH AMERN TOB PLC | 3603 | 204002 | SPONSORED ADR |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.