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PENNEY FINANCIAL, LLC 13F holdings

Filed 2026-07-22 · PENNEY FINANCIAL, LLC · 53 positions · $286.1M

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TickerCompanySharesValue% of portfolio
DFUSDIMENSIONAL ETF TRUST893.4K$73.2M25.6%
VTIVANGUARD INDEX FDS122.1K$45.2M15.8%
VEAVANGUARD TAX-MANAGED FDS342.4K$24.4M8.5%
VCRBVANGUARD MALVERN FDS259.9K$20.1M7.0%
SGOVISHARES TR155.1K$15.6M5.5%
IEFAISHARES TR132.6K$12.8M4.5%
JPIEJ P MORGAN EXCHANGE TRADED F212.0K$9.8M3.4%
VYMVANGUARD WHITEHALL FDS60.3K$9.5M3.3%
SCHDSCHWAB STRATEGIC TR293.6K$9.3M3.3%
VCRMVANGUARD MUN BD FDS113.4K$8.7M3.0%
CGMUCAPITAL GRP FIXED INCM ETF T211.5K$5.8M2.0%
JEPIJ P MORGAN EXCHANGE TRADED F100.3K$5.7M2.0%
JPSTJ P MORGAN EXCHANGE TRADED F84.2K$4.3M1.5%
DFSDDIMENSIONAL ETF TRUST82.9K$4.0M1.4%
VXUSVANGUARD STAR FDS42.5K$3.6M1.3%
HELOJ P MORGAN EXCHANGE TRADED F52.9K$3.6M1.2%
FLMIFRANKLIN TEMPLETON ETF TR124.6K$3.1M1.1%
SCHBSCHWAB STRATEGIC TR102.6K$3.0M1.0%
AAPLAPPLE INC8.9K$2.6M0.9%
VTEBVANGUARD MUN BD FDS48.0K$2.4M0.8%
DFNMDIMENSIONAL ETF TRUST35.4K$1.7M0.6%
VOOVANGUARD INDEX FDS2.2K$1.5M0.5%
SUBISHARES TR12.6K$1.3M0.5%
GPIXGOLDMAN SACHS ETF TR19.7K$1.1M0.4%
IVVISHARES TR1.4K$1.0M0.4%
LNGCHENIERE ENERGY INC4.2K$1.0M0.4%
IWBISHARES TR2.4K$974,6100.3%
ITOTISHARES TR5.2K$861,7600.3%
GSLCGOLDMAN SACHS ETF TR5.8K$819,9740.3%
JQUAJ P MORGAN EXCHANGE TRADED F11.3K$819,8720.3%
AMZNAMAZON COM INC3.3K$795,3410.3%
CVXCHEVRON CORPORATION4.3K$720,8380.3%
MSFTMICROSOFT CORP1.9K$694,1900.2%
FLYFIREFLY AEROSPACE INC22.8K$670,1140.2%
IWMISHARES TR2.2K$661,8910.2%
EVTRMORGAN STANLEY ETF TRUST9.0K$454,8180.2%
GVAGRANITE CONSTR INC2.0K$316,1600.1%
VUGVANGUARD INDEX FDS3.6K$313,7220.1%
VBVANGUARD INDEX FDS1.0K$304,6360.1%
BSVVANGUARD BD INDEX FDS3.8K$298,3950.1%
GOOGLALPHABET INC829$296,2600.1%
SCHXSCHWAB STRATEGIC TR9.8K$288,8870.1%
IJHISHARES TR3.6K$275,6680.1%
CWISPDR INDEX SHS FDS6.5K$265,9820.1%
VTVVANGUARD INDEX FDS1.2K$258,6830.1%
EXMOCEXXON MOBIL CORP1.7K$232,0140.1%
METAMETA PLATFORMS INC399$224,7530.1%
BTIBRITISH AMERN TOB PLC3.6K$222,5210.1%
VVISA INC645$221,2930.1%
CATCATERPILLAR INC202$214,7080.1%
EQNREQUINOR ASA6.6K$208,7790.1%
JPMJPMORGAN CHASE & CO625$204,5810.1%
AGGISHARES TR2.0K$202,8100.1%
Top Fund Holdings
13F
Top Fund Holdings

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