Penney Financial, LLC Top Holdings and 13F Report (2026) About Penney Financial, LLCInvestment ActivityPenney Financial, LLC has $286.05 million in total holdings as of June 30, 2026.Penney Financial, LLC owns shares of 53 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 37.08% of the portfolio was purchased this quarter.About 35.78% of the portfolio was sold this quarter.This quarter, Penney Financial, LLC has purchased 48 new stocks and bought additional shares in 10 stocks.Penney Financial, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $73,209,211Vanguard Total Stock Market ETF $45,168,690Vanguard FTSE Developed Markets ETF $24,393,102VANGUARD MALVERN FDS $20,070,076iShares 0-3 Month Treasury Bond ETF $15,609,387 Largest New Holdings this Quarter 25434V401 - Dimensional U.S. Equity ETF $73,209,211 Holding922907712 - VANGUARD MUN BD FDS $8,667,122 Holding25434V864 - Dimensional Short-Duration Fixed Income ETF $3,958,571 Holding38149W622 - GOLDMAN SACHS ETF TR $1,092,284 Holding92826C839 - Visa $221,293 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 893,449 shares (about $73.21M)VANGUARD MALVERN FDS 167,952 shares (about $12.97M)VANGUARD MUN BD FDS 113,444 shares (about $8.67M)Dimensional Short-Duration Fixed Income ETF 82,902 shares (about $3.96M)JPMorgan Ultra-Short Income ETF 76,243 shares (about $3.86M) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 471,942 shares (about $66.96M)Vanguard Small-Cap ETF 23,411 shares (about $7.10M)MORGAN STANLEY ETF TRUST 130,053 shares (about $6.59M)iShares Core U.S. Aggregate Bond ETF 43,205 shares (about $4.28M)Franklin Dynamic Municipal Bond ETF 168,418 shares (about $4.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenney Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$73,209,211$73,209,211 â–²New Holding893,44925.6%ETFVTIVanguard Total Stock Market ETF$45,168,690$2,350,871 â–¼-4.9%122,06415.8%ETFVEAVanguard FTSE Developed Markets ETF$24,393,102$90,844 â–¼-0.4%342,3598.5%ETFVANGUARD MALVERN FDS$20,070,076$12,971,387 â–²182.7%259,8657.0%CORE BD ETFSGOViShares 0-3 Month Treasury Bond ETF$15,609,387$1,756,792 â–¼-10.1%155,0555.5%ETFIEFAiShares Core MSCI EAFE ETF$12,803,544$723,869 â–¼-5.4%132,5694.5%ETFJPIEJPMorgan Income ETF$9,760,666$154,682 â–²1.6%211,9583.4%ETFVYMVanguard High Dividend Yield ETF$9,525,929$60,210 â–¼-0.6%60,2793.3%Financial ServicesSCHDSchwab US Dividend Equity ETF$9,309,899$462,839 â–¼-4.7%293,5953.3%ETFVANGUARD MUN BD FDS$8,667,122$8,667,122 â–²New Holding113,4443.0%CORE TAX EXEMPTCGMUCapital Group Municipal Income ETF$5,809,823$724,714 â–²14.3%211,4972.0%ETFJEPIJPMorgan Equity Premium Income ETF$5,662,741$36,204 â–²0.6%100,2612.0%ETFJPSTJPMorgan Ultra-Short Income ETF$4,260,169$3,855,609 â–²953.0%84,2431.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,958,571$3,958,571 â–²New Holding82,9021.4%ETFVXUSVanguard Total International Stock ETF$3,631,188$97,031 â–²2.7%42,4751.3%ETFJ P MORGAN EXCHANGE TRADED F$3,574,103$1,022,891 â–¼-22.3%52,8871.2%HEDG EQU LAD ETFFLMIFranklin Dynamic Municipal Bond ETF$3,136,106$4,239,080 â–¼-57.5%124,5971.1%ETFSCHBSchwab US Broad Market ETF$2,972,707$277,986 â–¼-8.6%102,6491.0%ETFAAPLApple$2,572,916$868 â–²0.0%8,8920.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,427,537$1,521,042 â–¼-38.5%47,9940.8%ETFDFNMDimensional National Municipal Bond ETF$1,713,379$2,976,469 â–¼-63.5%35,4480.6%ETFVOOVanguard S&P 500 ETF$1,518,661$33,656 â–²2.3%2,2110.5%ETFSUBiShares Short-Term National Muni Bond ETF$1,342,267$1,260,498 â–¼-48.4%12,6070.5%ETFGOLDMAN SACHS ETF TR$1,092,284$1,092,284 â–²New Holding19,6560.4%S&P 500 PREMIUMIVViShares Core S&P 500 ETF$1,028,9750.0%1,3740.4%ETFCHENIERE ENERGY INC$1,008,861$357,559 â–²54.9%4,2210.4%COM NEWIWBiShares Russell 1000 ETF$974,6100.0%2,3800.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$861,7600.0%5,2460.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$819,974$66,963,172 â–¼-98.8%5,7790.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$819,8720.0%11,3430.3%ETFAMZNAmazon.com$795,3410.0%3,3370.3%Retail/WholesaleCVXChevron$720,8380.0%4,3490.3%EnergyMSFTMicrosoft$694,1900.0%1,8610.2%Computer and TechnologyFIREFLY AEROSPACE INC$670,1140.0%22,7930.2%COMIWMiShares Russell 2000 ETF$661,8910.0%2,2030.2%FinanceMORGAN STANLEY ETF TRUST$454,818$6,594,988 â–¼-93.5%8,9690.2%EATO VANC BD ETFGVAGranite Construction$316,160$102,278 â–¼-24.4%2,0000.1%ConstructionVUGVanguard Growth ETF$313,722$261,435 â–²500.0%3,6420.1%ETFVBVanguard Small-Cap ETF$304,636$7,096,352 â–¼-95.9%1,0050.1%ETFBSVVanguard Short-Term Bond ETF$298,395$2,415 â–¼-0.8%3,8300.1%ETFGOOGLAlphabet$296,2600.0%8290.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$288,8870.0%9,8160.1%ETFIJHiShares Core S&P Mid-Cap ETF$275,6680.0%3,5750.1%ETFCWISPDR MSCI ACWI ex-US ETF$265,9820.0%6,5400.1%ETFVTVVanguard Value ETF$258,6830.0%1,1870.1%ETFXOMExxonMobil$232,0140.0%1,6970.1%EnergyMETAMeta Platforms$224,7530.0%3990.1%Computer and TechnologyBTIBritish American Tobacco$222,5210.0%3,6030.1%Consumer StaplesVVisa$221,293$221,293 â–²New Holding6450.1%Business ServicesCATCaterpillar$214,708$214,708 â–²New Holding2020.1%IndustrialsEQNREquinor ASA$208,7790.0%6,6490.1%EnergyJPMJPMorgan Chase & Co.$204,581$204,581 â–²New Holding6250.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$202,810$4,276,430 â–¼-95.5%2,0490.1%FinanceFDXFedEx$0$360,098 â–¼-100.0%00.0%TransportationHDViShares Core High Dividend ETF$0$206,973 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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