§ 13F · FUND PROFILE
Penney Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223M (13F)Positions · 49Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 478K | $60M | 22.9% | +1% |
| 2 | VTI | VANGUARD INDEX FDS | 128K | $41M | 15.8% | +4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 344K | $22M | 8.4% | ±0% |
| 4 | SGOV | ISHARES TR | 173K | $17M | 6.7% | −6% |
| 5 | IEFA | ISHARES TR | 140K | $13M | 4.9% | +6% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 209K | $10M | 3.7% | +4% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 308K | $9M | 3.6% | ±0% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 61K | $9M | 3.4% | ±0% |
| 9 | FLMI | FRANKLIN TEMPLETON ETF TR | 293K | $7M | 2.8% | +13% |
| 10 | VCRB | VANGUARD MALVERN FDS | 92K | $7M | 2.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENNEY SIGNAL
AC read
Penney Financial, LLC is a Other fund managing $223 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed