Institutional
PENNEY FINANCIAL, LLC
CIK 0002049857
$286.1M
Reported AUM
53
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for PENNEY FINANCIAL, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 19.23% | 70.81% | $73.2M | 25.59% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $45.2M | 15.79% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 26.64% | 53.50% | $24.4M | 8.53% | — | HELD |
| 4 | VCRB | VANGUARD MALVERN FDS | $76.08 | -0.30% | 2.34% | 9.83% | $20.1M | 7.02% | — | HELD |
| 5 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $15.6M | 5.46% | — | HELD |
| 6 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.02% | 47.71% | $12.8M | 4.48% | — | HELD |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.04% | 4.69% | 16.85% | $9.8M | 3.41% | — | HELD |
| 8 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $9.5M | 3.33% | — | HELD |
| 9 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 32.95% | 56.13% | $9.3M | 3.25% | — | HELD |
| 10 | VCRM | VANGUARD MUN BD FDS | $75.14 | -0.13% | 5.95% | 6.26% | $8.7M | 3.03% | — | HELD |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.15 | 0.04% | 4.73% | 16.24% | $5.8M | 2.03% | — | HELD |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | 10.17% | 39.22% | $5.7M | 1.98% | — | HELD |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.90% | 19.93% | $4.3M | 1.49% | — | HELD |
| 14 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | 2.79% | 12.19% | $4.0M | 1.38% | — | HELD |
| 15 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 24.24% | 46.24% | $3.6M | 1.27% | — | HELD |
| 16 | HELO | J P MORGAN EXCHANGE TRADED F | $67.07 | -0.99% | 7.58% | 38.53% | $3.6M | 1.25% | — | HELD |
| 17 | FLMI | FRANKLIN TEMPLETON ETF TR | $24.72 | -0.12% | 6.36% | 8.80% | $3.1M | 1.10% | — | HELD |
| 18 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $3.0M | 1.04% | — | HELD |
| 19 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.6M | 0.90% | — | HELD |
| 20 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 4.99% | 3.28% | $2.4M | 0.85% | — | HELD |
| 21 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | 3.66% | 5.57% | $1.7M | 0.60% | — | HELD |
| 22 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $1.5M | 0.53% | — | HELD |
| 23 | SUB | ISHARES TR | $106.03 | -0.01% | 1.74% | 7.16% | $1.3M | 0.47% | — | HELD |
| 24 | GPIX | GOLDMAN SACHS ETF TR | $54.23 | -1.35% | 18.62% | 59.32% | $1.1M | 0.38% | — | HELD |
| 25 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.0M | 0.36% | — | HELD |
| 26 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $1.0M | 0.35% | — | HELD |
| 27 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $975K | 0.34% | — | HELD |
| 28 | ITOT | ISHARES TR | $160.03 | -1.53% | 19.14% | 65.75% | $862K | 0.30% | — | HELD |
| 29 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | 15.97% | 64.52% | $820K | 0.29% | — | HELD |
| 30 | JQUA | J P MORGAN EXCHANGE TRADED F | $71.60 | -0.64% | 21.16% | 77.51% | $820K | 0.29% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $795K | 0.28% | — | HELD |
| 32 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $721K | 0.25% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $694K | 0.24% | — | HELD |
| 34 | FLY | FIREFLY AEROSPACE INC | $17.84 | -7.66% | — | — | $670K | 0.23% | — | HELD |
| 35 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $662K | 0.23% | — | HELD |
| 36 | EVTR | MORGAN STANLEY ETF TRUST | $50.20 | -0.32% | — | — | $455K | 0.16% | — | HELD |
| 37 | GVA | GRANITE CONSTR INC | $117.88 | -2.83% | — | — | $316K | 0.11% | — | HELD |
| 38 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $314K | 0.11% | — | HELD |
| 39 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $305K | 0.11% | — | HELD |
| 40 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $298K | 0.10% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $296K | 0.10% | — | HELD |
| 42 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $289K | 0.10% | — | HELD |
| 43 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $276K | 0.10% | — | HELD |
| 44 | CWI | SPDR INDEX SHS FDS | $39.13 | -0.91% | — | — | $266K | 0.09% | — | HELD |
| 45 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $259K | 0.09% | — | HELD |
| 46 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $232K | 0.08% | — | HELD |
| 47 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $225K | 0.08% | — | HELD |
| 48 | BTI | BRITISH AMERN TOB PLC | $63.07 | 1.24% | — | — | $223K | 0.08% | — | HELD |
| 49 | V | VISA INC | $368.73 | 0.58% | — | — | $221K | 0.08% | — | HELD |
| 50 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $215K | 0.08% | — | HELD |
| 51 | EQNR | EQUINOR ASA | $40.95 | 7.00% | — | — | $209K | 0.07% | — | HELD |
| 52 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $205K | 0.07% | — | HELD |
| 53 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $203K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0002049857-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.