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PENNINGTON PARTNERS & CO., LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $311,772,612
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
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $50,873,981
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $46,463,861
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $45,039,706
- VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX · 92206C599 · shares: $21,192,670
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $7,860,075
- APPLE INC · COM · 037833100 · shares: $7,496,289
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,376,940
- MICROSOFT CORP · COM · 594918104 · shares: $6,245,568
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $5,964,045
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $5,234,337
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 671,870 shares | $50,873,981 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 124,155 shares | $46,463,861 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 104,341 shares | $45,039,706 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 63,167 shares | $21,192,670 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 47,270 shares | $7,860,075 |
| APPLE INC | COM | 037833100 | — | 22,510 shares | $7,496,289 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,715 shares | $6,376,940 |
| MICROSOFT CORP | COM | 594918104 | — | 12,177 shares | $6,245,568 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 117,700 shares | $5,964,045 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 32,969 shares | $5,234,337 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,353 shares | $5,153,306 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,200 shares | $5,075,464 |
| AMAZON COM INC | COM | 023135106 | — | 16,775 shares | $4,179,433 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 86,149 shares | $4,078,283 |
| LINEAGE INC | COM | 53566V106 | — | 112,808 shares | $3,909,076 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 26,069 shares | $3,533,132 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,104 shares | $3,143,319 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,805 shares | $2,341,313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,036 shares | $2,248,023 |
| INTEL CORP | COM | 458140100 | — | 18,674 shares | $2,245,126 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,110 shares | $2,173,018 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 65,901 shares | $2,080,495 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 37,029 shares | $1,968,832 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,107 shares | $1,860,430 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,726 shares | $1,819,157 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,304 shares | $1,786,706 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 21,582 shares | $1,773,609 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 21,951 shares | $1,659,914 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 96,700 shares | $1,625,527 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,204 shares | $1,598,138 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,810 shares | $1,388,759 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,515 shares | $1,344,815 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,237 shares | $1,318,905 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,250 shares | $1,302,263 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,560 shares | $1,274,700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,081 shares | $1,273,280 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,638 shares | $1,203,446 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,985 shares | $1,141,241 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,229 shares | $1,136,265 |
| BROADCOM INC | COM | 11135F101 | — | 3,128 shares | $1,098,566 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 966 shares | $1,029,171 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,912 shares | $1,021,646 |
| TESLA INC | COM | 88160R101 | — | 2,813 shares | $998,164 |
| WALMART INC | COM | 931142103 | — | 8,961 shares | $931,268 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 33,295 shares | $914,607 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,360 shares | $889,106 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 14,263 shares | $871,897 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,010 shares | $781,788 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,212 shares | $778,115 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 16,000 shares | $747,680 |
| ELI LILLY & CO | COM | 532457108 | — | 642 shares | $742,342 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,812 shares | $710,676 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 18,987 shares | $687,292 |
| VISA INC | COM CL A | 92826C839 | — | 1,852 shares | $665,388 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,409 shares | $655,544 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,720 shares | $628,358 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,071 shares | $627,153 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,773 shares | $609,532 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 4,691 shares | $603,598 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,549 shares | $591,123 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 7,877 shares | $580,498 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,131 shares | $579,600 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,747 shares | $573,225 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,665 shares | $562,370 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,182 shares | $557,070 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 991 shares | $546,473 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,281 shares | $532,246 |
| CISCO SYS INC | COM | 17275R102 | — | 4,942 shares | $531,945 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 583 shares | $524,571 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 174,181 shares | $507,738 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 550 shares | $500,813 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 127,316 shares | $491,440 |
| COCA COLA CO | COM | 191216100 | — | 5,543 shares | $480,175 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,303 shares | $479,070 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,075 shares | $477,241 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,782 shares | $472,052 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,486 shares | $471,567 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,761 shares | $466,303 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,108 shares | $455,466 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,288 shares | $451,114 |
| RTX CORPORATION | COM | 75513E101 | — | 2,421 shares | $449,436 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,043 shares | $442,143 |
| IONQ INC | COM | 46222L108 | — | 10,070 shares | $441,670 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 291,865 shares | $440,716 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,895 shares | $420,597 |
| EATON CORP PLC | SHS | G29183103 | — | 977 shares | $419,888 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,866 shares | $418,875 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,223 shares | $415,302 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,545 shares | $414,222 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,090 shares | $406,726 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 221 shares | $400,023 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,022 shares | $387,786 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,859 shares | $373,833 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,362 shares | $359,900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,627 shares | $357,759 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,905 shares | $350,486 |
| COMPASS INC | CL A | 20464U100 | — | 38,460 shares | $341,525 |
| CATERPILLAR INC | COM | 149123101 | — | 404 shares | $327,714 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,890 shares | $323,958 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 998 shares | $317,458 |