Penney Financial, LLC Top Holdings and 13F Report (2026) About Penney Financial, LLCInvestment ActivityPenney Financial, LLC has $260.64 million in total holdings as of March 31, 2026.Penney Financial, LLC owns shares of 48 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Penney Financial, LLC has purchased 49 new stocks and bought additional shares in 23 stocks.Penney Financial, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $59,777,186Vanguard Total Stock Market ETF $41,197,553Vanguard FTSE Developed Markets ETF $22,020,052iShares 0-3 Month Treasury Bond ETF $17,364,454iShares Core MSCI EAFE ETF $12,679,994 Largest New Holdings this Quarter 31816X106 - FIREFLY AEROSPACE INC $648,917 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $404,880 Holding922908744 - Vanguard Value ETF $232,889 Holding46429B663 - iShares Core High Dividend ETF $206,973 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 4,345 shares (about $1.39M)Franklin Dynamic Municipal Bond ETF 32,573 shares (about $807.48K)iShares Core MSCI EAFE ETF 8,469 shares (about $766.70K)FIREFLY AEROSPACE INC 22,793 shares (about $648.92K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,077 shares (about $635.28K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 11,191 shares (about $1.13M)Equinor ASA 6,648 shares (about $280.55K)Chevron 1,159 shares (about $239.78K)ExxonMobil 490 shares (about $83.13K)Vanguard Small-Cap ETF 234 shares (about $61.29K) 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 PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$59,777,186$635,285 ▲1.1%477,72122.9%ETFVTIVanguard Total Stock Market ETF$41,197,553$1,393,923 ▲3.5%128,41715.8%ETFVEAVanguard FTSE Developed Markets ETF$22,020,052$105,604 ▲0.5%343,6348.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$17,364,454$1,126,486 ▼-6.1%172,5066.7%ETFIEFAiShares Core MSCI EAFE ETF$12,679,994$766,699 ▲6.4%140,0644.9%ETFJPIEJPMorgan Income ETF$9,610,156$335,528 ▲3.6%208,5993.7%ETFSCHDSchwab US Dividend Equity ETF$9,455,298$46,542 ▲0.5%308,1913.6%ETFVYMVanguard High Dividend Yield ETF$8,983,685$21,919 ▼-0.2%60,6603.4%ETFFLMIFranklin Dynamic Municipal Bond ETF$7,263,842$807,485 ▲12.5%293,0152.8%ETFVANGUARD MALVERN FDS$7,112,228$270,211 ▲3.9%91,9132.7%CORE BD ETFMORGAN STANLEY ETF TRUST$7,055,367$230,862 ▲3.4%139,0222.7%EATON VANCE TOTAVBVanguard Small-Cap ETF$6,395,003$61,289 ▼-0.9%24,4162.5%ETFJEPIJPMorgan Equity Premium Income ETF$5,646,473$103,895 ▲1.9%99,6202.2%ETFCGMUCapital Group Municipal Income ETF$5,025,872$570,964 ▲12.8%185,1151.9%ETFDFNMDimensional National Municipal Bond ETF$4,650,552$418,093 ▲9.9%97,0281.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,492,367$80,012 ▲1.8%45,2541.7%FinanceJ P MORGAN EXCHANGE TRADED F$4,347,350$269,956 ▲6.6%68,0231.7%HEDGED EQUITY LAVTEBVanguard Tax-Exempt Bond ETF$3,894,713$246,157 ▲6.7%78,0661.5%ETFVXUSVanguard Total International Stock ETF$3,187,727$5,166 ▲0.2%41,3401.2%ETFSCHBSchwab US Broad Market ETF$2,817,417$37,650 ▲1.4%112,2481.1%ETFSUBiShares Short-Term National Muni Bond ETF$2,603,499$17,040 ▼-0.7%24,4461.0%ETFAAPLApple$2,255,901$508 ▲0.0%8,8890.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,292,065$54,981 ▲4.4%2,1620.5%ETFCVXChevron$899,742$239,779 ▼-21.0%4,3490.3%EnergyIVViShares Core S&P 500 ETF$897,5110.0%1,3740.3%ETFIWBiShares Russell 1000 ETF$848,6130.0%2,3800.3%ETFCHENIERE ENERGY INC$773,2460.0%2,7250.3%COM NEWITOTiShares Core S&P Total U.S. Stock Market ETF$747,188$251,389 ▲50.7%5,2460.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$695,553$36,792 ▼-5.0%11,3430.3%ETFAMZNAmazon.com$694,997$52,068 ▲8.1%3,3370.3%Retail/WholesaleMSFTMicrosoft$688,886$10,735 ▼-1.5%1,8610.3%Computer and TechnologyFIREFLY AEROSPACE INC$648,917$648,917 ▲New Holding22,7930.2%COMIWMiShares Russell 2000 ETF$546,3440.0%2,2030.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$404,880$404,880 ▲New Holding8,0000.2%ETFFDXFedEx$360,098$49,865 ▼-12.2%1,0110.1%TransportationGVAGranite Construction$317,3220.0%2,6470.1%ConstructionBSVVanguard Short-Term Bond ETF$302,741$392 ▼-0.1%3,8610.1%ETFXOMExxonMobil$287,913$83,133 ▼-22.4%1,6970.1%EnergyEQNREquinor ASA$280,588$280,546 ▼-50.0%6,6490.1%EnergyVUGVanguard Growth ETF$265,132$38,438 ▲17.0%6070.1%ETFSCHXSchwab US Large-Cap ETF$251,6840.0%9,8160.1%ETFIJHiShares Core S&P Mid-Cap ETF$241,4200.0%3,5750.1%ETFCWISPDR MSCI ACWI ex-US ETF$239,2990.0%6,5400.1%ETFGOOGLAlphabet$238,3870.0%8290.1%Computer and TechnologyVTVVanguard Value ETF$232,889$232,889 ▲New Holding1,1870.1%ETFMETAMeta Platforms$228,280$8,582 ▲3.9%3990.1%Computer and TechnologyBTIBritish American Tobacco$210,6670.0%3,6030.1%Consumer StaplesHDViShares Core High Dividend ETF$206,973$206,973 ▲New Holding1,5250.1%ETFAVGOBroadcom$0$346,100 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$320,255 ▼-100.0%00.0%MedicalNSPInsperity$0$270,111 ▼-100.0%00.0%Business ServicesVVisa$0$226,208 ▼-100.0%00.0%Business ServicesJPMJPMorgan Chase & Co.$0$212,021 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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