2026 Q2 Portfolio Activity
In 2026 Q2, PENNEY FINANCIAL, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 25.59% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 182.7%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 98.8%.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
DFUS (25.6%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
PENNEY FINANCIAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 25.59% | — |
#1
Prev: #—
|
9.5 |
—
|
893,449 | — |
NEW
|
893,449 | $73,209,211 |
$81.94
+3.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 15.79% | 15.81% |
#2
Prev: #2
|
6.0 |
—
|
-6,353 | -4.9% |
P
S
|
122,064 | $45,168,690 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.53% | 8.45% |
#3
Prev: #3
|
4.9 |
—
|
-1,275 | -0.4% |
P
S
|
342,359 | $24,393,102 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.02% | 2.73% |
#4
6
Prev: #10
|
6.3 |
—
|
167,952 | 182.7% |
P
S
|
259,865 | $20,070,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 5.46% | 6.66% |
#5
1
Prev: #4
|
3.2 |
—
|
-17,451 | -10.1% |
P
S
|
155,055 | $15,609,387 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 4.48% | 4.86% |
#6
1
Prev: #5
|
2.3 |
—
|
-7,495 | -5.4% |
P
S
|
132,569 | $12,803,544 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.41% | 3.69% |
#7
1
Prev: #6
|
1.9 |
—
|
3,359 | 1.6% |
P
S
|
211,958 | $9,760,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.33% | 3.45% |
#8
Prev: #8
|
1.8 |
—
|
-381 | -0.6% |
P
S
|
60,279 | $9,525,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.25% | 3.63% |
#9
2
Prev: #7
|
1.8 |
—
|
-14,596 | -4.7% |
P
S
|
293,595 | $9,309,899 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 3.03% | — |
#10
Prev: #—
|
4.7 |
—
|
113,444 | — |
NEW
|
113,444 | $8,667,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.03% | 1.93% |
#11
3
Prev: #14
|
2.8 |
—
|
26,382 | 14.3% |
P
S
|
211,497 | $5,809,823 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.98% | 2.17% |
#12
1
Prev: #13
|
1.3 |
—
|
641 | 0.6% |
P
S
|
100,261 | $5,662,741 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.49% | 0.16% |
#13
21
Prev: #34
|
3.6 |
—
|
76,243 | 953.0% |
P
S
|
84,243 | $4,260,169 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.38% | — |
#14
Prev: #—
|
4.1 |
—
|
82,902 | — |
NEW
|
82,902 | $3,958,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.27% | 1.22% |
#15
4
Prev: #19
|
1.0 |
—
|
1,135 | 2.7% |
P
S
|
42,475 | $3,631,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.25% | 1.67% |
#16
1
Prev: #17
|
0.5 |
—
|
-15,136 | -22.3% |
P
S
|
52,887 | $3,574,103 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.10% | 2.79% |
#17
8
Prev: #9
|
0.4 |
—
|
-168,418 | -57.5% |
P
S
|
124,597 | $3,136,106 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.08% |
#18
2
Prev: #20
|
0.9 |
—
|
-9,599 | -8.6% |
P
S
|
102,649 | $2,972,707 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.87% |
#19
3
Prev: #22
|
0.9 |
—
|
3 | 0.0% |
P
S
|
8,892 | $2,572,916 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 1.49% |
#20
2
Prev: #18
|
0.3 |
—
|
-30,072 | -38.5% |
P
S
|
47,994 | $2,427,537 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.60% | 1.78% |
#21
6
Prev: #15
|
0.2 |
—
|
-61,580 | -63.5% |
P
S
|
35,448 | $1,713,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.50% |
#22
1
Prev: #23
|
0.7 |
—
|
49 | 2.3% |
P
S
|
2,211 | $1,518,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.47% | 1.00% |
#23
2
Prev: #21
|
0.2 |
—
|
-11,839 | -48.4% |
P
S
|
12,607 | $1,342,267 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.38% | — |
#24
Prev: #—
|
3.7 |
—
|
19,656 | — |
NEW
|
19,656 | $1,092,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.34% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,374 | $1,028,975 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.35% | 0.30% |
#26
1
Prev: #27
|
3.1 |
—
|
1,496 | 54.9% |
P
S
|
4,221 | $1,008,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.34% | 0.33% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,380 | $974,610 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.30% | 0.29% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,246 | $861,760 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.29% | 22.93% |
#29
28
Prev: #1
|
0.1 |
—
|
-471,942 | -98.8% |
P
S
|
5,779 | $819,974 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.29% | 0.27% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
11,343 | $819,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.27% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,337 | $795,341 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.35% |
#32
8
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,349 | $720,838 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.26% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,861 | $694,190 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.23% | 0.25% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
22,793 | $670,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.23% | 0.21% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,203 | $661,891 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.16% | 2.71% |
#36
25
Prev: #11
|
0.1 |
—
|
-130,053 | -93.5% |
P
S
|
8,969 | $454,818 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.11% | 0.12% |
#37
1
Prev: #36
|
0.0 |
—
|
-647 | -24.4% |
P
S
|
2,000 | $316,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.11% | 0.10% |
#38
2
Prev: #40
|
3.0 |
—
|
3,035 | 500.0% |
P
S
|
3,642 | $313,722 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.11% | 2.45% |
#39
27
Prev: #12
|
0.0 |
—
|
-23,411 | -95.9% |
P
S
|
1,005 | $304,636 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.10% | 0.12% |
#40
3
Prev: #37
|
0.5 |
—
|
-31 | -0.8% |
P
S
|
3,830 | $298,395 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
829 | $296,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.10% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
9,816 | $288,887 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.09% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
3,575 | $275,668 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.09% | 0.09% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
6,540 | $265,982 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,187 | $258,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | 0.11% |
#46
8
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,697 | $232,014 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.09% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
399 | $224,753 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.08% | 0.08% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,603 | $222,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
645 | — |
NEW
|
645 | $221,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
202 | — |
NEW
|
202 | $214,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 55 holdings