2026 Q1 Portfolio Activity
In 2026 Q1, PENNINGTON PARTNERS & CO., LLC maintained a portfolio of 116 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.49% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 247.2%. The fund also reduced its exposure to VANGUARD WORLD FD by 42.9%.
Position History
hover any row below to update
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Total Positions
116
Quarter
2026 Q1
Top Holding
VTI (20.3%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
PENNINGTON PARTNERS & CO., 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.28% | 24.02% |
#1
Prev: #1
|
6.5 |
—
|
5,748 | 3.2% |
P
S
|
184,540 | $59,202,208 |
$291.63
+25.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 17.07% | 18.88% |
#2
Prev: #2
|
6.0 |
—
|
19,322 | 4.7% |
P
S
|
428,686 | $49,851,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWV
ISHARES TR
|
ETF | 14.23% | 15.14% |
#3
Prev: #3
|
7.0 |
—
|
14,432 | 14.8% |
P
S
|
112,105 | $41,555,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 6.28% | 5.52% |
#4
Prev: #4
|
5.5 |
—
|
17,870 | 38.9% |
P
S
|
63,762 | $18,336,252 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.89% | 0.97% |
#5
9
Prev: #14
|
4.7 |
—
|
118,600 | 247.2% |
P
S
|
166,583 | $8,424,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 2.31% | 1.97% |
#6
Prev: #6
|
3.4 |
—
|
14,271 | 43.3% |
P
S
|
47,266 | $6,732,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 0.51% |
#7
18
Prev: #25
|
3.7 |
—
|
16,379 | 351.2% |
P
S
|
21,043 | $5,340,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 0.45% |
#8
19
Prev: #27
|
3.7 |
—
|
14,386 | 397.6% |
P
S
|
18,004 | $5,164,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.55% | 1.86% |
#9
2
Prev: #7
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
32,723 | $4,527,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.49% | 1.66% |
#10
2
Prev: #8
|
2.6 |
—
|
645 | 9.8% |
P
S
|
7,258 | $4,337,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.14% |
#11
1
Prev: #10
|
3.6 |
—
|
5,295 | 90.3% |
P
S
|
11,160 | $4,130,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.15% | 1.41% |
#12
3
Prev: #9
|
3.0 |
—
|
16,342 | 23.0% |
P
S
|
87,401 | $3,357,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.06% |
#13
Prev: #13
|
3.0 |
—
|
4,369 | 37.9% |
P
S
|
15,882 | $3,307,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.00% | 2.21% |
#14
9
Prev: #5
|
0.4 |
—
|
-19,607 | -42.9% |
P
S
|
26,069 | $2,926,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 0.31% |
#15
24
Prev: #39
|
3.4 |
—
|
3,337 | 290.2% |
P
S
|
4,487 | $2,926,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.10% |
#16
5
Prev: #11
|
2.4 |
—
|
452 | 11.3% |
P
S
|
4,458 | $2,911,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.88% |
#17
2
Prev: #15
|
2.9 |
—
|
4,221 | 35.9% |
P
S
|
15,966 | $2,784,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.87% | 1.07% |
#18
6
Prev: #12
|
0.8 |
—
|
1,114 | 1.5% |
P
S
|
76,456 | $2,545,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.69% | 0.78% |
#19
1
Prev: #18
|
0.8 |
—
|
-49 | -0.8% |
P
S
|
6,188 | $2,024,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.85% |
#20
4
Prev: #16
|
0.8 |
—
|
66 | 1.0% |
P
S
|
6,883 | $1,979,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.54% |
#21
3
Prev: #24
|
2.7 |
—
|
4,973 | 23.2% |
P
S
|
26,418 | $1,692,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.42% |
#22
6
Prev: #28
|
3.2 |
—
|
6,193 | 56.4% |
P
S
|
17,176 | $1,668,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.26% |
#23
25
Prev: #48
|
3.2 |
—
|
1,661 | 160.0% |
P
S
|
2,699 | $1,557,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWX
ISHARES TR
|
ETF | 0.50% | 0.54% |
#24
3
Prev: #21
|
2.2 |
—
|
1,156 | 5.7% |
P
S
|
21,323 | $1,459,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.49% | 0.73% |
#25
6
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
96,700 | $1,428,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | — |
#26
Prev: #—
|
3.7 |
—
|
3,251 | — |
NEW
|
3,251 | $1,420,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.84% |
#27
10
Prev: #17
|
0.2 |
—
|
-1,307 | -31.3% |
P
S
|
2,867 | $1,373,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.65% |
#28
8
Prev: #20
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
9,092 | $1,330,020 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.31% |
#29
12
Prev: #41
|
3.2 |
—
|
1,062 | 92.0% |
P
S
|
2,216 | $1,268,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.43% | 0.54% |
#30
8
Prev: #22
|
0.7 |
—
|
4 | 0.1% |
P
S
|
5,333 | $1,267,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.30% |
#31
11
Prev: #42
|
3.2 |
—
|
8,781 | 62.5% |
P
S
|
22,836 | $1,234,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.41% |
#32
3
Prev: #29
|
0.7 |
—
|
104 | 1.1% |
P
S
|
9,313 | $1,159,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.40% | 0.41% |
#33
3
Prev: #30
|
2.2 |
—
|
1,210 | 10.0% |
P
S
|
13,325 | $1,154,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.39% | 0.23% |
#34
16
Prev: #50
|
3.2 |
—
|
4,133 | 100.4% |
P
S
|
8,250 | $1,141,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.37% | 0.22% |
#35
17
Prev: #52
|
3.1 |
—
|
1,574 | 118.4% |
P
S
|
2,903 | $1,066,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.38% |
#36
3
Prev: #33
|
2.6 |
—
|
486 | 24.1% |
P
S
|
2,499 | $1,065,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | 0.48% |
#37
11
Prev: #26
|
0.6 |
—
|
66 | 0.5% |
P
S
|
14,642 | $1,053,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.36% | 0.54% |
#38
15
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
65,901 | $1,049,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.38% |
#39
5
Prev: #34
|
2.1 |
—
|
482 | 16.3% |
P
S
|
3,439 | $1,011,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.17% |
#40
19
Prev: #59
|
3.1 |
—
|
1,762 | 185.3% |
P
S
|
2,713 | $1,008,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.34% | 0.40% |
#41
9
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
127,316 | $981,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.41% |
#42
11
Prev: #31
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,227 | $964,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.30% | 0.33% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,062 | $887,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.19% |
#44
12
Prev: #56
|
3.1 |
—
|
1,394 | 101.9% |
P
S
|
2,762 | $854,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.34% |
#45
10
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,508 | $852,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.31% |
#46
6
Prev: #40
|
0.6 |
—
|
694 | 2.1% |
P
S
|
33,285 | $823,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.33% |
#47
11
Prev: #36
|
0.6 |
—
|
11 | 0.4% |
P
S
|
2,851 | $818,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.13% |
#48
28
Prev: #76
|
3.1 |
—
|
8,561 | 150.1% |
P
S
|
14,263 | $807,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.27% | 0.18% |
#49
8
Prev: #57
|
3.1 |
—
|
2,330 | 75.8% |
P
S
|
5,403 | $800,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZA
ETFIS SER TR I
|
ETF | 0.25% | 0.26% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $737,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 116 holdings