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CIK: 0002049857
Total reported value
$338.9M
$338.9M
53 檔
52.7%
In Q2 2026, Penney Financial, LLC's U.S. equity holdings reached a combined market value of $338.9M, distributed across 53 disclosed stock positions.
Penney Financial, LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 2 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, VTI, VEA) accounted for 52.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFUS
市值: $73.2M
Top Position Liquidated / Trimmed
FDX
前期市值: $360.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 25.59% | -2.14% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.79% | -2.24% | -4.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.53% | -1.24% | -0.37% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.02% | -0.29% | +182.73% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.46% | +8.43% | -10.12% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.48% | -0.67% | -5.35% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.41% | -0.19% | +1.61% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.33% | -0.49% | -0.63% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.25% | -0.52% | -4.74% | |
| 10 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 3.03% | -1.59% | — | |
| 11 | CGMU | Cap Group Municipal Income | ETF-Other | 2.03% | -1.19% | +14.25% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.98% | -0.06% | +0.64% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | +7.18% | +953.04% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.38% | +0.01% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.27% | -0.14% | +2.75% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.25% | -0.28% | -22.25% | |
| 17 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.10% | -1.10% | EXIT | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | -0.26% | -8.55% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.42% | +0.03% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | -0.85% | EXIT | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.60% | -0.60% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.07% | +2.27% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.47% | -0.47% | EXIT | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.38% | +0.33% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.05% | — | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.35% | -0.10% | +54.90% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | -0.05% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | -0.04% | — | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.29% | -0.04% | -98.79% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.29% | -0.04% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.04% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.01% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.04% | — | |
| 34 | FLY | Firefly Aerospace Inc | Stock-Other | 0.23% | -0.13% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -0.05% | — | |
| 36 | EVTR | Eaton Vance Total Return | ETF-Other | 0.16% | -0.16% | EXIT | |
| 37 | GVA | Granite Construction Inc | Stock-Industrials | 0.11% | -0.04% | -24.44% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | -0.01% | +500.00% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | -0.03% | -95.88% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | -0.10% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.01% | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | -0.01% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | -0.02% | — | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.09% | -0.01% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | -0.01% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.08% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | -0.08% | EXIT | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | -0.01% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 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 $338.9M across 53 disclosed positions in Q2 2026.
During Q2 2026, Penney Financial, LLC's top holdings by market value included DFUS (25.6%)、VTI (15.8%)、VEA (8.5%). The largest single position, DFUS, represented 25.6% of total portfolio value.
In Q2 2026, Penney Financial, LLC made 37 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 2 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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