StockDriftsStockDriftsTop 50 Pennington Partners & Co., Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 20.28% | 184.5K | $59.2M | +3.21%(+5.75K) | $293.10(+25.35%) | 2026-03-31 | |
| BOXX | EA SERIES TRUST | 17.07% | 428.7K | $49.9M | +4.72%(+19.32K) | $111.81(+4.36%) | 2026-03-31 | |
| IWV | ISHARES TR | 14.23% | 112.1K | $41.6M | +14.78%(+14.43K) | $336.78(+25.71%) | 2026-03-31 | |
| VTHR | VANGUARD SCOTTSDALE FDS | 6.28% | 63.8K | $18.3M | +38.94%(+17.87K) | $267.13(+23.04%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 2.89% | 166.6K | $8.4M | +247.17%(+118.60K) | $50.55(+0.19%) | 2026-03-31 | |
| ITOT | ISHARES TR | 2.31% | 47.3K | $6.7M | +43.25%(+14.27K) | $132.25(+23.40%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.83% | 21.0K | $5.3M | +351.18%(+16.38K) | $253.78(+17.51%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.77% | 18.0K | $5.2M | +397.62%(+14.39K) | $276.74(+43.52%) | 2026-03-31 | |
| ACWI | ISHARES TR | 1.55% | 32.7K | $4.5M | -0.01%(-2) | $121.91(+28.49%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 1.49% | 7.3K | $4.3M | +9.75%(+645) | $542.78(+26.71%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.89% | +18.74% |
| Top 20 Holdings Unweighted | +0.21% | +0.64% |
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