CIK: 0002049857
Total reported value
$260.6M
Reporting period: 2026-03-31 · Number of holdings: 48
Penney Financial, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.6M and a quarterly turnover rate of 5.5%.
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Penney Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 22.93% | -1.21% | +1.07% | ||
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.81% | -0.24% | +3.50% | ||
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.45% | +0.21% | +0.48% | ||
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.66% | -0.46% | -6.09% | ||
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.86% | +0.32% | +6.44% | ||
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.69% | +0.09% | +3.62% | ||
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.63% | +0.38% | +0.49% | ||
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.45% | +0.08% | -0.24% | ||
| 9 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.79% | +0.29% | +12.51% | ||
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.73% | +0.07% | +3.95% | ||
| 11 | EVTR | Eaton Vance Total Return | ETF-Other | 2.71% | +0.04% | +3.38% | ||
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | — | -0.95% | ||
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.17% | +0.01% | +1.87% | ||
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.93% | +0.20% | +12.82% | ||
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.78% | +0.14% | +9.88% | ||
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.72% | +0.01% | +1.81% | ||
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.67% | +0.03% | +6.62% | ||
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.49% | +0.07% | +6.75% | ||
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | +0.02% | +0.16% | ||
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.08% | -0.04% | +1.35% | ||
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.00% | -0.01% | -0.65% | ||
| 22 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.06% | +0.02% | ||
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +4.44% | ||
| 24 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.03% | -21.04% | ||
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | — | ||
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | -0.01% | — | ||
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.30% | +0.10% | — | ||
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | +0.09% | +50.70% | ||
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.27% | -0.02% | -5.02% | ||
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.01% | +8.10% | ||
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.09% | -1.53% | ||
| 32 | FLY | Firefly Aerospace INC | Stock-Other | 0.25% | +0.25% | NEW | ||
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | — | ||
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.16% | +0.16% | NEW | ||
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.14% | +0.01% | -12.16% | ||
| 36 | GVA | Granite Construction INC | Stock-Industrials | 0.12% | — | — | ||
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | — | -0.13% | ||
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.01% | -22.41% | ||
| 39 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.11% | -0.01% | -50.00% | ||
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | +16.96% | ||
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | — | ||
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — | ||
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.09% | — | — | ||
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.01% | — | ||
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | +0.09% | NEW | ||
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | +3.91% | ||
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | — | ||
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.7%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 48 | $260.6M | 5 | ||
| 2025-12-31 | 49 | $259.1M | 16 | ||
| 2025-09-30 | 49 | $223.3M | 39 | ||
| 2025-06-30 | 42 | $196.7M | 0 | ||
| 2025-03-31 | 37 | $152.3M | 0 | ||
| 2024-12-31 | 39 | $149.1M | 0 | ||
| 2024-09-30 | 36 | $146.6M | 0 | ||
| 2024-06-30 | 34 | $136.7M | 0 | ||
| 2024-03-31 | 33 | $135.4M | 0 | ||
| 2023-12-31 | 31 | $120.9M | 0 |
Penney Financial, LLC's most significant position changes for 2026-03-31: New buy: Firefly Aerospace INC (FLY); New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Broadcom INC (AVGO); Sold out: Eli Lilly & Co (LLY); Sold out: Insperity INC (NSP).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-12-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-12-31 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-12-26 | 13F-HR | View on EDGAR |
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