Institutional Fund
Penney Financial, LLC
Houston, TXCIK 20498575 filings on record
Portfolio Value
$260.64M
Q1 2026
Holdings
48
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.6%
from $259.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr22.9%
- Vanguard Index Fds15.8%
- Vanguard Tax-Managed Fds8.4%
- Ishares Tr6.7%
- Ishares Tr4.9%
- J P Morgan Exchange Traded F3.7%
- Other37.6%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 477.7K | $59.78M | 22.9% | +5.1K | Added |
| 2 | Vanguard Index Fds | 128.4K | $41.20M | 15.8% | +4.3K | Added |
| 3 | Vanguard Tax-Managed Fds | 343.6K | $22.02M | 8.4% | +1.6K | Added |
| 4 | Ishares Tr | 172.5K | $17.36M | 6.7% | −11.2K | Reduced |
| 5 | Ishares Tr | 140.1K | $12.68M | 4.9% | +8.5K | Added |
| 6 | J P Morgan Exchange Traded F | 208.6K | $9.61M | 3.7% | +7.3K | Added |
| 7 | Schwab Strategic Tr | 308.2K | $9.46M | 3.6% | +1.5K | Added |
| 8 | Vanguard Whitehall Fds | 60.7K | $8.98M | 3.4% | −148 | Reduced |
| 9 | Franklin Templeton ETF Tr | 293.0K | $7.26M | 2.8% | +32.6K | Added |
| 10 | Vanguard Malvern Fds | 91.9K | $7.11M | 2.7% | +3.5K | Added |
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