Holders — by stockHoldings — by fund
Penney Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002049857
$286.1M
disclosed book value
53
positions
25.6%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 893,449 | $73.2M | 25.6% |
| 2 | VTIVANGUARD INDEX FDS | 122,064 | $45.2M | 15.8% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 342,359 | $24.4M | 8.5% |
| 4 | VCRBVANGUARD MALVERN FDS | 259,865 | $20.1M | 7% |
| 5 | SGOVISHARES TR | 155,055 | $15.6M | 5.5% |
| 6 | IEFAISHARES TR | 132,569 | $12.8M | 4.5% |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 211,958 | $9.8M | 3.4% |
| 8 | VYMVANGUARD WHITEHALL FDS | 60,279 | $9.5M | 3.3% |
| 9 | SCHDSCHWAB STRATEGIC TR | 293,595 | $9.3M | 3.3% |
| 10 | VCRMVANGUARD MUN BD FDS | 113,444 | $8.7M | 3% |
| 11 | CGMUCAPITAL GRP FIXED INCM ETF T | 211,497 | $5.8M | 2% |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,261 | $5.7M | 2% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,243 | $4.3M | 1.5% |
| 14 | DFSDDIMENSIONAL ETF TRUST | 82,902 | $4.0M | 1.4% |
| 15 | VXUSVANGUARD STAR FDS | 42,475 | $3.6M | 1.3% |
| 16 | HELOJ P MORGAN EXCHANGE TRADED F | 52,887 | $3.6M | 1.2% |
| 17 | FLMIFRANKLIN TEMPLETON ETF TR | 124,597 | $3.1M | 1.1% |
| 18 | SCHBSCHWAB STRATEGIC TR | 102,649 | $3.0M | 1% |
| 19 | AAPLAPPLE INC | 8,892 | $2.6M | 0.9% |
| 20 | VTEBVANGUARD MUN BD FDS | 47,994 | $2.4M | 0.8% |
| 21 | DFNMDIMENSIONAL ETF TRUST | 35,448 | $1.7M | 0.6% |
| 22 | VOOVANGUARD INDEX FDS | 2,211 | $1.5M | 0.5% |
| 23 | SUBISHARES TR | 12,607 | $1.3M | 0.5% |
| 24 | GPIXGOLDMAN SACHS ETF TR | 19,656 | $1.1M | 0.4% |
| 25 | IVVISHARES TR | 1,374 | $1.0M | 0.4% |
| 26 | LNGCHENIERE ENERGY INC | 4,221 | $1.0M | 0.4% |
| 27 | IWBISHARES TR | 2,380 | $974,610 | 0.3% |
| 28 | ITOTISHARES TR | 5,246 | $861,760 | 0.3% |
| 29 | GSLCGOLDMAN SACHS ETF TR | 5,779 | $819,974 | 0.3% |
| 30 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,343 | $819,872 | 0.3% |
| 31 | AMZNAMAZON COM INC | 3,337 | $795,341 | 0.3% |
| 32 | CVXCHEVRON CORPORATION | 4,349 | $720,838 | 0.3% |
| 33 | MSFTMICROSOFT CORP | 1,861 | $694,190 | 0.2% |
| 34 | FLYFIREFLY AEROSPACE INC | 22,793 | $670,114 | 0.2% |
| 35 | IWMISHARES TR | 2,203 | $661,891 | 0.2% |
| 36 | EVTRMORGAN STANLEY ETF TRUST | 8,969 | $454,818 | 0.2% |
| 37 | GVAGRANITE CONSTR INC | 2,000 | $316,160 | 0.1% |
| 38 | VUGVANGUARD INDEX FDS | 3,642 | $313,722 | 0.1% |
| 39 | VBVANGUARD INDEX FDS | 1,005 | $304,636 | 0.1% |
| 40 | BSVVANGUARD BD INDEX FDS | 3,830 | $298,395 | 0.1% |
| 41 | GOOGLALPHABET INC | 829 | $296,260 | 0.1% |
| 42 | SCHXSCHWAB STRATEGIC TR | 9,816 | $288,887 | 0.1% |
| 43 | IJHISHARES TR | 3,575 | $275,668 | 0.1% |
| 44 | CWISPDR INDEX SHS FDS | 6,540 | $265,982 | 0.1% |
| 45 | VTVVANGUARD INDEX FDS | 1,187 | $258,683 | 0.1% |
| 46 | XOMEXXON MOBIL CORP | 1,697 | $232,014 | 0.1% |
| 47 | METAMETA PLATFORMS INC | 399 | $224,753 | 0.1% |
| 48 | BTIBRITISH AMERN TOB PLC | 3,603 | $222,521 | 0.1% |
| 49 | VVISA INC | 645 | $221,293 | 0.1% |
| 50 | CATCATERPILLAR INC | 202 | $214,708 | 0.1% |
| 51 | EQNREQUINOR ASA | 6,649 | $208,779 | 0.1% |
| 52 | JPMJPMORGAN CHASE & CO | 625 | $204,581 | 0.1% |
| 53 | AGGISHARES TR | 2,049 | $202,810 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.