2026 Q3 Portfolio Activity
In 2026 Q3, PENNINGTON PARTNERS & CO., LLC maintained a portfolio of 151 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 16.32% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 976.3%. Conversely, PENNINGTON PARTNERS & CO., LLC completely exited their position in EA SERIES TRUST.
Position History
hover any row below to update
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Total Positions
151
Quarter
2026 Q3
Top Holding
VBIL (16.3%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
PENNINGTON PARTNERS & CO., LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBIL
VANGUARD INSTL ...
|
ETF | 16.32% | — |
#1
Prev: #—
|
9.5 |
—
|
671,870 | — |
NEW
|
671,870 | $50,873,981 |
$75.72
-0.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 14.90% | 17.66% |
#2
1
Prev: #1
|
6.0 |
—
|
-24,825 | -16.7% |
P
S
|
124,155 | $46,463,861 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWV
ISHARES TR
|
ETF | 14.45% | 14.96% |
#3
1
Prev: #2
|
5.5 |
—
|
-5,142 | -4.7% |
P
S
|
104,341 | $45,039,706 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 6.80% | 6.77% |
#4
Prev: #4
|
3.7 |
—
|
-585 | -0.9% |
P
S
|
63,167 | $21,192,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITOT
ISHARES TR
|
ETF | 2.52% | 2.49% |
#5
1
Prev: #6
|
2.0 |
—
|
2 | 0.0% |
P
S
|
47,270 | $7,860,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.06% |
#6
2
Prev: #8
|
1.5 |
—
|
275 | 1.2% |
P
S
|
22,510 | $7,496,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 2.12% |
#7
Prev: #7
|
1.3 |
—
|
9 | 0.0% |
P
S
|
18,715 | $6,376,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 1.41% |
#8
4
Prev: #12
|
1.3 |
—
|
346 | 2.9% |
P
S
|
12,177 | $6,245,568 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.91% | 2.62% |
#9
4
Prev: #5
|
0.8 |
—
|
-43,650 | -27.1% |
P
S
|
117,700 | $5,964,045 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACWI
ISHARES TR
|
ETF | 1.68% | 1.64% |
#10
1
Prev: #9
|
1.2 |
—
|
292 | 0.9% |
P
S
|
32,969 | $5,234,337 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.55% |
#11
Prev: #11
|
1.2 |
—
|
318 | 4.5% |
P
S
|
7,353 | $5,153,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.30% |
#12
1
Prev: #13
|
2.7 |
—
|
1,944 | 9.6% |
P
S
|
22,200 | $5,075,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.27% |
#13
1
Prev: #14
|
1.0 |
—
|
163 | 1.0% |
P
S
|
16,775 | $4,179,433 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.31% | 0.93% |
#14
4
Prev: #18
|
1.0 |
—
|
-1,252 | -1.4% |
P
S
|
86,149 | $4,078,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.25% | 1.56% |
#15
5
Prev: #10
|
1.0 |
—
|
1,359 | 1.2% |
P
S
|
112,808 | $3,909,076 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.13% | 1.10% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
26,069 | $3,533,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 0.99% |
#17
Prev: #17
|
0.9 |
—
|
-23 | -0.6% |
P
S
|
4,104 | $3,143,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.86% |
#18
1
Prev: #19
|
0.8 |
—
|
-681 | -9.1% |
P
S
|
6,805 | $2,341,313 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.64% |
#19
2
Prev: #21
|
2.3 |
—
|
334 | 12.4% |
P
S
|
3,036 | $2,248,023 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.72% | 0.08% |
#20
98
Prev: #118
|
3.3 |
—
|
16,939 | 976.3% |
P
S
|
18,674 | $2,245,126 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.70% | 0.73% |
#21
1
Prev: #20
|
0.8 |
—
|
-27 | -0.4% |
P
S
|
6,110 | $2,173,018 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.67% | 0.42% |
#22
11
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
65,901 | $2,080,495 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.63% | 0.63% |
#23
1
Prev: #22
|
0.8 |
—
|
147 | 0.4% |
P
S
|
37,029 | $1,968,832 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.52% |
#24
4
Prev: #28
|
2.2 |
—
|
771 | 14.4% |
P
S
|
6,107 | $1,860,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.34% |
#25
17
Prev: #42
|
2.2 |
—
|
634 | 7.0% |
P
S
|
9,726 | $1,819,157 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.60% |
#26
3
Prev: #23
|
0.7 |
—
|
-771 | -3.0% |
P
S
|
25,304 | $1,786,706 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.57% | 0.55% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
21,582 | $1,773,609 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.53% | 0.53% |
#28
1
Prev: #27
|
0.7 |
—
|
64 | 0.3% |
P
S
|
21,951 | $1,659,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.52% | 0.49% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
96,700 | $1,625,527 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.44% |
#30
1
Prev: #31
|
0.7 |
—
|
-237 | -9.7% |
P
S
|
2,204 | $1,598,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 1.11% |
#31
16
Prev: #15
|
0.2 |
—
|
-2,833 | -61.0% |
P
S
|
1,810 | $1,388,759 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.43% | 0.41% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
14,515 | $1,344,815 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.45% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,174 | -5.0% |
P
S
|
22,237 | $1,318,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.42% | 0.41% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,250 | $1,302,263 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.42% |
#35
3
Prev: #32
|
0.7 |
—
|
-91 | -3.4% |
P
S
|
2,560 | $1,274,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.28% |
#36
11
Prev: #47
|
2.7 |
—
|
588 | 39.4% |
P
S
|
2,081 | $1,273,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.39% |
#37
Prev: #37
|
0.7 |
—
|
-86 | -2.3% |
P
S
|
3,638 | $1,203,446 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.57% |
#38
14
Prev: #24
|
0.1 |
—
|
-6,194 | -36.1% |
P
S
|
10,985 | $1,141,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#39
2
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,229 | $1,136,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.38% |
#40
2
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,128 | $1,098,566 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
966 | $1,029,171 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.34% |
#42
1
Prev: #43
|
0.6 |
—
|
271 | 1.9% |
P
S
|
14,912 | $1,021,646 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.29% |
#43
3
Prev: #46
|
2.6 |
—
|
627 | 28.7% |
P
S
|
2,813 | $998,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.37% |
#44
5
Prev: #39
|
0.6 |
—
|
-1,280 | -12.5% |
P
S
|
8,961 | $931,268 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.30% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
33,295 | $914,607 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.29% | 0.41% |
#46
10
Prev: #36
|
0.1 |
—
|
-3,965 | -29.8% |
P
S
|
9,360 | $889,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.28% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
14,263 | $871,897 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.25% | 0.24% |
#48
3
Prev: #51
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
10,010 | $781,788 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.25% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,212 | $778,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZA
ETFIS SER TR I
|
ETF | 0.24% | 0.24% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $747,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 151 holdings