PENNEY FINANCIAL, LLC

CIK 0002049857 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

PENNEY FINANCIAL, LLC reported 53 positions worth $286.1M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: DFUS (25.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$286.1M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.9%
Est. Net Flow (Q)
2026 Q2
10 / 53 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFUSDIMENSIONAL ETF TRUSTSH$73.2M25.59%893,449
2VTIVANGUARD INDEX FDSSH$45.2M15.79%122,064
3VEAVANGUARD TAX-MANAGED FDSSH$24.4M8.53%342,359
4VCRBVANGUARD MALVERN FDSSH$20.1M7.02%259,865
5SGOVISHARES TRSH$15.6M5.46%155,055
6IEFAISHARES TRSH$12.8M4.48%132,569
7JPIEJ P MORGAN EXCHANGE TRADED FSH$9.8M3.41%211,958
8VYMVANGUARD WHITEHALL FDSSH$9.5M3.33%60,279
9SCHDSCHWAB STRATEGIC TRSH$9.3M3.25%293,595
10VCRMVANGUARD MUN BD FDSSH$8.7M3.03%113,444

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PENNEY FINANCIAL, LLC hold as of Q2 2026?

PENNEY FINANCIAL, LLC reported 53 positions worth $286.1M in its Q2 2026 13F filing. Largest positions: DFUS (25.6%), VTI (15.8%), VEA (8.5%), VCRB (7.0%) and SGOV (5.5%).

What did PENNEY FINANCIAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PENNEY FINANCIAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.