2026 Q1 Portfolio Activity
In 2026 Q1, PENNEY FINANCIAL, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was FIREFLY AEROSPACE INC, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.4%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q1
Top Holding
GSLC (22.9%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
PENNEY FINANCIAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 22.93% | 24.14% |
#1
Prev: #1
|
6.5 |
—
|
5,077 | 1.1% |
P
S
|
477,721 | $59,777,186 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 15.81% | 16.05% |
#2
Prev: #2
|
6.0 |
—
|
4,345 | 3.5% |
P
S
|
128,417 | $41,197,553 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.45% | 8.24% |
#3
Prev: #3
|
4.9 |
—
|
1,648 | 0.5% |
P
S
|
343,634 | $22,020,052 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.66% | 7.12% |
#4
Prev: #4
|
3.7 |
—
|
-11,191 | -6.1% |
P
S
|
172,506 | $17,364,454 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 4.86% | 4.54% |
#5
Prev: #5
|
4.4 |
—
|
8,469 | 6.4% |
P
S
|
140,064 | $12,679,994 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.69% | 3.60% |
#6
Prev: #6
|
2.0 |
—
|
7,283 | 3.6% |
P
S
|
208,599 | $9,610,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.63% | 3.25% |
#7
1
Prev: #8
|
2.0 |
—
|
1,517 | 0.5% |
P
S
|
308,191 | $9,455,298 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.45% | 3.37% |
#8
1
Prev: #7
|
1.9 |
—
|
-148 | -0.2% |
P
S
|
60,660 | $8,983,685 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 2.79% | 2.50% |
#9
2
Prev: #11
|
3.1 |
—
|
32,573 | 12.5% |
P
S
|
293,015 | $7,263,842 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.73% | 2.66% |
#10
Prev: #10
|
1.6 |
—
|
3,492 | 3.9% |
P
S
|
91,913 | $7,112,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.71% | 2.67% |
#11
2
Prev: #9
|
1.6 |
—
|
4,549 | 3.4% |
P
S
|
139,022 | $7,055,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.45% | 2.45% |
#12
Prev: #12
|
1.5 |
—
|
-234 | -0.9% |
P
S
|
24,416 | $6,395,003 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.17% | 2.16% |
#13
Prev: #13
|
1.4 |
—
|
1,833 | 1.9% |
P
S
|
99,620 | $5,646,473 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.93% | 1.73% |
#14
Prev: #14
|
2.8 |
—
|
21,030 | 12.8% |
P
S
|
185,115 | $5,025,872 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.64% |
#15
1
Prev: #16
|
2.7 |
—
|
8,723 | 9.9% |
P
S
|
97,028 | $4,650,552 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.72% | 1.71% |
#16
1
Prev: #15
|
1.2 |
—
|
806 | 1.8% |
P
S
|
45,254 | $4,492,367 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.67% | 1.64% |
#17
Prev: #17
|
2.7 |
—
|
4,224 | 6.6% |
P
S
|
68,023 | $4,347,350 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.49% | 1.42% |
#18
Prev: #18
|
2.6 |
—
|
4,934 | 6.7% |
P
S
|
78,066 | $3,894,713 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.22% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
67 | 0.2% |
P
S
|
41,340 | $3,187,727 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.12% |
#20
Prev: #20
|
0.9 |
—
|
1,500 | 1.4% |
P
S
|
112,248 | $2,817,417 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUB
ISHARES TR
|
ETF | 1.00% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
-160 | -0.7% |
P
S
|
24,446 | $2,603,499 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.93% |
#22
Prev: #22
|
0.8 |
—
|
2 | 0.0% |
P
S
|
8,889 | $2,255,901 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#23
Prev: #23
|
0.7 |
—
|
92 | 4.4% |
P
S
|
2,162 | $1,292,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.32% |
#24
3
Prev: #27
|
0.1 |
—
|
-1,159 | -21.0% |
P
S
|
4,349 | $899,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.36% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,374 | $897,511 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.33% | 0.34% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,380 | $848,613 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.30% | 0.20% |
#27
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,725 | $773,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.29% | 0.20% |
#28
4
Prev: #32
|
3.1 |
—
|
1,765 | 50.7% |
P
S
|
5,246 | $747,188 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.27% | 0.29% |
#29
1
Prev: #28
|
0.6 |
—
|
-600 | -5.0% |
P
S
|
11,343 | $695,553 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.27% |
#30
1
Prev: #29
|
2.1 |
—
|
250 | 8.1% |
P
S
|
3,337 | $694,997 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.35% |
#31
6
Prev: #25
|
0.6 |
—
|
-29 | -1.5% |
P
S
|
1,861 | $688,886 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.25% | — |
#32
Prev: #—
|
3.6 |
—
|
22,793 | — |
NEW
|
22,793 | $648,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.21% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,203 | $546,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.16% | — |
#34
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $404,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.14% | 0.13% |
#35
1
Prev: #34
|
0.6 |
—
|
-140 | -12.2% |
P
S
|
1,011 | $360,098 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.12% | 0.12% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,647 | $317,322 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.12% | 0.12% |
#37
1
Prev: #38
|
0.5 |
—
|
-5 | -0.1% |
P
S
|
3,861 | $302,741 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.10% |
#38
3
Prev: #41
|
0.0 |
—
|
-490 | -22.4% |
P
S
|
1,697 | $287,913 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.11% | 0.12% |
#39
3
Prev: #36
|
0.0 |
—
|
-6,648 | -50.0% |
P
S
|
6,649 | $280,588 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.10% | 0.10% |
#40
4
Prev: #44
|
2.0 |
—
|
88 | 17.0% |
P
S
|
607 | $265,132 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.10% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
9,816 | $251,684 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.09% | 0.09% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,575 | $241,420 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.09% | 0.09% |
#43
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
6,540 | $239,299 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.10% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
829 | $238,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
1,187 | — |
NEW
|
1,187 | $232,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#46
3
Prev: #43
|
0.5 |
—
|
15 | 3.9% |
P
S
|
399 | $228,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.08% | 0.08% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
3,603 | $210,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HDV
ISHARES TR
|
ETF | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
1,525 | — |
NEW
|
1,525 | $206,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-658 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-645 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 53 holdings