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PENNEY FINANCIAL, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $338,857,332
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $79,469,133
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $47,061,811
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $45,904,797
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $29,364,449
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $24,700,076
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $22,791,500
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $12,921,787
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $10,920,839
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,631,316
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $9,241,681
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 957,113 shares | $79,469,133 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 467,440 shares | $47,061,811 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 122,661 shares | $45,904,797 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 582,975 shares | $29,364,449 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 349,810 shares | $24,700,076 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 309,583 shares | $22,791,500 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 133,379 shares | $12,921,787 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 243,280 shares | $10,920,839 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 62,057 shares | $9,631,316 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 284,097 shares | $9,241,681 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 115,965 shares | $6,519,552 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 68,301 shares | $4,888,303 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 101,686 shares | $4,725,552 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 44,950 shares | $3,818,952 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 47,550 shares | $3,289,034 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 109,591 shares | $2,842,791 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 90,268 shares | $2,645,747 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 43,008 shares | $2,401,137 |
| APPLE INC | COM | 037833100 | — | 4,917 shares | $1,637,329 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,239 shares | $1,569,209 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,374 shares | $1,052,278 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,380 shares | $990,389 |
| MICROSOFT CORP | COM | 594918104 | — | 1,873 shares | $960,662 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,353 shares | $888,861 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,246 shares | $872,305 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,176 shares | $854,439 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 11,343 shares | $837,113 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,766 shares | $836,323 |
| AMAZON COM INC | COM | 023135106 | — | 3,303 shares | $822,942 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,203 shares | $612,192 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 15,293 shares | $354,033 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,642 shares | $328,181 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,816 shares | $294,483 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 838 shares | $288,339 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,005 shares | $285,912 |
| META PLATFORMS INC | CL A | 30303M102 | — | 388 shares | $281,370 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,705 shares | $277,489 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,540 shares | $264,281 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,575 shares | $257,221 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,187 shares | $256,487 |
| VISA INC | COM CL A | 92826C839 | — | 648 shares | $232,846 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,000 shares | $231,820 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,900 shares | $224,941 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 627 shares | $207,430 |