StockDriftsStockDriftsTop 50 Penney Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 25.59% | 893.4K | $73.2M | new | $75.42(+12.21%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 15.79% | 122.1K | $45.2M | -4.95%(-6.35K) | $240.76(+58.68%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.53% | 342.4K | $24.4M | -0.37%(-1.27K) | $48.02(+51.97%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 7.02% | 259.9K | $20.1M | +182.73%(+167.95K) | $77.31(-1.71%) | 2026-06-30 | |
| SGOV | ISHARES TR | 5.46% | 155.1K | $15.6M | -10.12%(-17.45K) | $100.63(-0.13%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.48% | 132.6K | $12.8M | -5.35%(-7.50K) | $74.30(+35.99%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3.41% | 212.0K | $9.8M | +1.61%(+3.36K) | $46.19(-0.81%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.33% | 60.3K | $9.5M | -0.63%(-381) | $111.24(+49.74%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.25% | 293.6K | $9.3M | -4.74%(-14.60K) | $25.19(+36.12%) | 2026-06-30 | |
| VCRM | VANGUARD MUN BD FDS | 3.03% | 113.4K | $8.7M | new | $75.66(-0.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.13% |
Penney Financial LLC reports $286.05M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (25.6%), VTI (15.8%) and VEA (8.5%). The top 20 holdings account for 93.18% of reported assets. Its disclosed equity book has returned +38.96% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Penney Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2049857). View Penney Financial LLC’s 13F filings on SEC