Penney Financial, LLC
Filing Date
Global Rank
#5,364
/ 8,793
▼ 1
· as of Jun 2026
Top Industry
Consumer Electronics
29.9%
Period ended 3 months ago
Filed Jul 22, 2026 · 2mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.6%
+0.4 pts
Top 5
73.0%
−1.7 pts
Top 10
93.6%
+2.8 pts
HHI
1,423
Diversified−103
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.0% | $277,447,572 |
| Technology | 1.1% | $3,267,179 |
| Energy | 0.8% | $2,170,542 |
| Industrials | 0.4% | $1,201,383 |
| Consumer Cyclical | 0.3% | $795,340 |
| Communication Services | 0.2% | $521,011 |
| Financial Services | 0.1% | $425,874 |
| Consumer Defensive | 0.1% | $222,521 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +914,771 | 1,011,799 | $78,881,160 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +167,952 | 259,865 | $20,070,153 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +83,372 | 161,438 | $11,094,657 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +65,107 | 460,692 | $24,077,549 | |
| CGCB | Capital Group Core Bond ETF | +26,382 | 211,497 | $5,809,822 | |
| LNG | Cheniere Energy, Inc. | +1,496 | 4,221 | $1,008,861 | |
| VXUS | Vanguard Total International Stock ETF | +1,135 | 42,475 | $3,631,187 | |
| AAPL | Apple Inc. | +3 | 8,892 | $2,572,989 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −452,286 | 25,435 | $1,912,265 | |
| BUYZ | Franklin Disruptive Commerce ETF | −168,418 | 124,597 | $3,136,106 | |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | −130,053 | 8,969 | $454,817 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −79,990 | 317,058 | $33,760,880 | |
| VB | Vanguard Morningstar Small-Cap ETF | −26,680 | 130,109 | $47,564,136 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −24,195 | 406,060 | $12,571,496 | |
| VEA | Vanguard FTSE Developed Markets ETF | −1,275 | 342,359 | $24,393,078 | |
| GVA | Granite Construction Inc | −647 | 2,000 | $316,160 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −381 | 60,279 | $9,525,890 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −31 | 3,830 | $298,395 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDX | Fedex Corp | 1,011 | $360,098 | |
| — | 1,525 | $41,394 | ||
| No positions match the current search. | ||||
31 tracked positions ·
$286,051,422 total
· filing declares
53 positions · $286,051,174
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 1,011,799 | $78,881,160 | 27.58% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 130,109 | $47,564,136 | 16.63% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 317,058 | $33,760,880 | 11.80% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 342,359 | $24,393,078 | 8.53% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 460,692 | $24,077,549 | 8.42% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 259,865 | $20,070,153 | 7.02% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 406,060 | $12,571,496 | 4.39% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 161,438 | $11,094,657 | 3.88% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 60,279 | $9,525,890 | 3.33% | |
| CGCB |
Capital Group Core Bond ETF
|
Added | 211,497 | $5,809,822 | 2.03% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 42,475 | $3,631,187 | 1.27% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Reduced | 124,597 | $3,136,106 | 1.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,892 | $2,572,989 | 0.90% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 25,435 | $1,912,265 | 0.67% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 4,221 | $1,008,861 | 0.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,337 | $795,340 | 0.28% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,349 | $720,890 | 0.25% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,861 | $694,190 | 0.24% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
Held | 22,793 | $670,114 | 0.23% | |
| CDEI |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
Reduced | 8,969 | $454,817 | 0.16% | |
| GVA |
Granite Construction Inc
Industrials
|
Reduced | 2,000 | $316,160 | 0.11% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 3,830 | $298,395 | 0.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 829 | $296,259 | 0.10% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Held | 6,540 | $265,981 | 0.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,697 | $232,013 | 0.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 399 | $224,752 | 0.08% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 3,603 | $222,521 | 0.08% | |
| V |
Visa Inc.
Financial Services
|
NEW | 645 | $221,293 | 0.08% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 202 | $215,109 | 0.08% | |
| EQNR |
Equinor ASA
Energy
|
Held | 6,649 | $208,778 | 0.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 625 | $204,581 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.