Investor
Penney Financial, LLC
CIK 0002049857 · filed 2026-04-22 · SEC filing
13F book
$260.6M
Positions
48
4 new · 5 sold
Largest name
22.9%
Goldman Sachs Etf Tr
Est. mark
−$3.64M
Price effect on 44 names still held. Flow $5.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr | — | 477.7K | $59.8M | 22.9% | −$3.42M | Added−$2.79M |
| Vanguard Index Fds | — | 128.4K | $41.2M | 15.8% | −$1.79M | Added−$400.2K |
| Vanguard Tax-Managed Fds | — | 343.6K | $22M | 8.4% | $550.6K | Added$656.2K |
| Ishares 0-3 Month | — | 172.5K | $17.4M | 6.7% | $48.3K | Cut−$1.08M |
| Ishares Tr | — | 140.1K | $12.7M | 4.9% | $140.8K | Added$907.5K |
| J P Morgan Exchange Traded F | — | 208.6K | $9.61M | 3.7% | −$44.3K | Added$291.2K |
| Schwab Strategic Tr | — | 308.2K | $9.46M | 3.6% | $996.7K | Added$1.04M |
| Vanguard Whitehall Fds | — | 60.7K | $8.98M | 3.4% | $277.7K | Cut$256.5K |
| Franklin Templeton Etf Tr | — | 293K | $7.26M | 2.8% | −$20.8K | Added$786.6K |
| Vanguard Malvern Fds | — | 91.9K | $7.11M | 2.7% | −$45.5K | Added$224.7K |
| Morgan Stanley Etf Trust | — | 139K | $7.06M | 2.7% | −$100.9K | Added$130K |
| Vanguard Index Fds | — | 24.4K | $6.4M | 2.5% | $96.9K | Cut$36.5K |
| J P Morgan Exchange Traded F | — | 99.6K | $5.65M | 2.2% | −$54.8K | Added$49.1K |
| Capital Grp Fixed Incm Etf T | — | 185.1K | $5.03M | 1.9% | −$37.7K | Added$533.2K |
| Dimensional Etf Trust | — | 97K | $4.65M | 1.8% | −$21.2K | Added$396.9K |
| Ishares Tr | — | 45.3K | $4.49M | 1.7% | −$27.1K | Added$52.9K |
| J P Morgan Exchange Traded F | — | 68K | $4.35M | 1.7% | −$160.8K | Added$109.2K |
| Vanguard Mun Bd Fds | — | 78.1K | $3.89M | 1.5% | −$29.3K | Added$216.9K |
| Vanguard Star Fds | — | 41.3K | $3.19M | 1.2% | $68.9K | Added$74.1K |
| Schwab Strategic Tr | — | 112.2K | $2.82M | 1.1% | −$125.1K | Added−$87.5K |
| Ishares Tr | — | 24.4K | $2.6M | 1.0% | −$4.89K | Cut−$22K |
| Apple Inc. | AAPL | 8.89K | $2.26M | 0.9% | −$160.6K | Added−$160.1K |
| Vanguard Index Fds | — | 2.16K | $1.29M | 0.5% | −$61.2K | Added−$6.25K |
| Chevron Corp New | CVX | 4.35K | $899.7K | 0.3% | $236.9K | Cut$60.3K |
| Ishares Tr | — | 1.37K | $897.5K | 0.3% | −$43.6K | Held |
| Ishares Tr | — | 2.38K | $848.6K | 0.3% | −$40.2K | Held |
| Cheniere Energy, Inc. | LNG | 2.73K | $773.2K | 0.3% | $243.5K | Held |
| Ishares Tr | — | 5.25K | $747.2K | 0.3% | −$21.8K | Added$229.6K |
| J P Morgan Exchange Traded F | — | 11.3K | $695.6K | 0.3% | −$21.1K | Cut−$59K |
| Amazon Com Inc | AMZN | 3.34K | $695K | 0.3% | −$69.6K | Added−$17.5K |
| Microsoft Corp | MSFT | 1.86K | $688.9K | 0.3% | −$211.1K | Cut−$225.2K |
| Firefly Aerospace Inc. | FLY | 22.8K | $648.9K | 0.2% | — | New |
| Ishares Tr | — | 2.2K | $546.3K | 0.2% | $4.05K | Held |
| J P Morgan Exchange Traded F | — | 8K | $404.9K | 0.2% | — | New |
| Fedex Corp | FDX | 1.01K | $360.1K | 0.1% | $68.1K | Cut$27.6K |
| Granite Constr Inc | — | 2.65K | $317.3K | 0.1% | $12K | Held |
| Vanguard Bd Index Fds | — | 3.86K | $302.7K | 0.1% | −$1.54K | Cut−$1.94K |
| Exxon Mobil Corp | — | 1.7K | $287.9K | 0.1% | $83.7K | Cut$24.7K |
| Equinor Asa | — | 6.65K | $280.6K | 0.1% | $123.5K | Cut−$33.6K |
| Vanguard Growth Etf | — | 607 | $265.1K | 0.1% | −$26.5K | Added$11.9K |
| Schwab Strategic Tr | — | 9.82K | $251.7K | 0.1% | −$12.5K | Held |
| Ishares Tr | — | 3.58K | $241.4K | 0.1% | $5.47K | Held |
| Spdr Index Shs Fds | — | 6.54K | $239.3K | 0.1% | $4.38K | Held |
| Alphabet Inc | — | 829 | $238.4K | 0.1% | −$21.1K | Held |
| Vanguard Index Fds | — | 1.19K | $232.9K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 399 | $228.3K | 0.1% | −$33.8K | Added−$25.2K |
| British Amern Tob Plc | — | 3.6K | $210.7K | 0.1% | $6.67K | Held |
| Ishares Tr | — | 1.52K | $207K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.