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CIK: 0002049857
Total reported value
$286.1M
$286.1M
48 檔
53.5%
During the Q1 2026 filing period, Penney Financial, LLC (CIK: 0002049857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $286.1M across 48 reported positions.
In Q1 2026, Penney Financial, LLC displayed an active expansion posture, initiating 4 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 22.93% | -22.64% | +1.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.81% | -0.02% | +3.50% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.45% | +0.08% | +0.48% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.66% | -1.20% | -6.09% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.86% | -0.38% | +6.44% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.69% | -0.28% | +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% | -0.12% | -0.24% | |
| 9 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.79% | -1.69% | +12.51% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.73% | +4.29% | +3.95% | |
| 11 | EVTR | Eaton Vance Total Return | ETF-Other | 2.71% | -2.55% | +3.38% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | -2.34% | -0.95% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.17% | -0.19% | +1.87% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.93% | +0.10% | +12.82% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.78% | -1.18% | +9.88% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.72% | -1.65% | +1.81% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.67% | -0.42% | +6.62% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.49% | -0.64% | +6.75% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | +0.05% | +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% | -0.53% | -0.65% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.03% | +0.02% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | +4.44% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.10% | -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% | +0.05% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | +0.01% | +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% | -0.02% | -1.53% | |
| 32 | FLY | Firefly Aerospace Inc | Stock-Other | 0.25% | -0.02% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.02% | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.16% | +1.33% | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.14% | -0.14% | EXIT | |
| 36 | GVA | Granite Construction Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | -0.02% | -0.13% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | -22.41% | |
| 39 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.11% | -0.04% | -50.00% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | +0.01% | +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% | +0.01% | — | |
| 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% | — | — | |
| 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% | EXIT |
According to official SEC Form 13F filings, Penney Financial, LLC reported a total U.S. public equity portfolio value of $286.1M across 48 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, VTI, VEA) accounted for 53.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLY
市值: $648.9K
Top Position Liquidated / Trimmed
AVGO
前期市值: $346.1K
During Q1 2026, Penney Financial, LLC's top holdings by market value included GSLC (22.9%)、VTI (15.8%)、VEA (8.4%). The largest single position, GSLC, represented 22.9% of total portfolio value.
In Q1 2026, Penney Financial, LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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