2026 Q2 Portfolio Activity
In 2026 Q2, PENNINGTON PARTNERS & CO., LLC maintained a portfolio of 134 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 0.63% of the total fund value. They heavily accumulated shares in LINEAGE INC, increasing the position by 45.8%.
Position History
hover any row below to update
Loading…
Total Positions
134
Quarter
2026 Q2
Top Holding
VTI (17.7%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
PENNINGTON PARTNERS & CO., LLC Full Holdings List — 2026 Q2
| 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 | 17.66% | 20.28% |
#1
Prev: #1
|
6.5 |
—
|
-35,560 | -19.3% |
P
S
|
148,980 | $55,128,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 14.96% | 14.23% |
#2
1
Prev: #3
|
6.0 |
—
|
-2,622 | -2.3% |
P
S
|
109,483 | $46,683,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 13.38% | 17.07% |
#3
1
Prev: #2
|
5.5 |
—
|
-72,098 | -16.8% |
P
S
|
356,588 | $41,752,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 6.77% | 6.28% |
#4
Prev: #4
|
3.7 |
—
|
-10 | -0.0% |
P
S
|
63,752 | $21,128,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.62% | 2.89% |
#5
Prev: #5
|
2.0 |
—
|
-5,233 | -3.1% |
P
S
|
161,350 | $8,178,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 2.49% | 2.31% |
#6
Prev: #6
|
1.5 |
—
|
2 | 0.0% |
P
S
|
47,268 | $7,764,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.12% | 1.77% |
#7
1
Prev: #8
|
1.3 |
—
|
702 | 3.9% |
P
S
|
18,706 | $6,609,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 1.83% |
#8
1
Prev: #7
|
2.8 |
—
|
1,192 | 5.7% |
P
S
|
22,235 | $6,433,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.64% | 1.55% |
#9
Prev: #9
|
1.2 |
—
|
-46 | -0.1% |
P
S
|
32,677 | $5,129,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.56% | 0.87% |
#10
8
Prev: #18
|
3.1 |
—
|
34,993 | 45.8% |
P
S
|
111,449 | $4,879,503 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.49% |
#11
1
Prev: #10
|
1.1 |
—
|
-223 | -3.1% |
P
S
|
7,035 | $4,831,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.41% |
#12
1
Prev: #11
|
2.6 |
—
|
671 | 6.0% |
P
S
|
11,831 | $4,413,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 0.95% |
#13
4
Prev: #17
|
3.0 |
—
|
4,290 | 26.9% |
P
S
|
20,256 | $4,052,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.13% |
#14
1
Prev: #13
|
1.0 |
—
|
730 | 4.6% |
P
S
|
16,612 | $3,959,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.00% |
#15
Prev: #15
|
0.9 |
—
|
156 | 3.5% |
P
S
|
4,643 | $3,475,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.10% | 1.00% |
#16
2
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
26,069 | $3,447,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 1.00% |
#17
1
Prev: #16
|
0.9 |
—
|
-331 | -7.4% |
P
S
|
4,127 | $3,090,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.93% | 1.15% |
#18
6
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
87,401 | $2,909,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.68% |
#19
1
Prev: #20
|
2.3 |
—
|
603 | 8.8% |
P
S
|
7,486 | $2,675,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.73% | 0.69% |
#20
1
Prev: #19
|
0.8 |
—
|
-51 | -0.8% |
P
S
|
6,137 | $2,274,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.53% |
#21
2
Prev: #23
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,702 | $1,992,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.63% | — |
#22
Prev: #—
|
3.8 |
—
|
36,882 | — |
NEW
|
36,882 | $1,958,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.60% | 0.58% |
#23
2
Prev: #21
|
0.7 |
—
|
-343 | -1.3% |
P
S
|
26,075 | $1,857,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.57% |
#24
2
Prev: #22
|
0.7 |
—
|
3 | 0.0% |
P
S
|
17,179 | $1,784,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.55% | — |
#25
Prev: #—
|
3.7 |
—
|
21,582 | — |
NEW
|
21,582 | $1,714,042 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.49% |
#26
Prev: #26
|
3.2 |
—
|
16,256 | 500.0% |
P
S
|
19,507 | $1,680,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
ISHARES TR
|
ETF | 0.53% | 0.50% |
#27
3
Prev: #24
|
0.7 |
—
|
564 | 2.6% |
P
S
|
21,887 | $1,665,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.52% | 0.43% |
#28
2
Prev: #30
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,336 | $1,616,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.49% | 0.49% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
96,700 | $1,524,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.42% |
#30
1
Prev: #31
|
0.7 |
—
|
575 | 2.5% |
P
S
|
23,411 | $1,397,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.43% |
#31
2
Prev: #29
|
2.2 |
—
|
225 | 10.2% |
P
S
|
2,441 | $1,374,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.47% |
#32
5
Prev: #27
|
0.7 |
—
|
-216 | -7.5% |
P
S
|
2,651 | $1,326,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.42% | 0.36% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
65,901 | $1,296,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.41% | 0.39% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,250 | $1,294,838 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.41% | 0.37% |
#35
Prev: #35
|
3.2 |
—
|
11,612 | 400.0% |
P
S
|
14,515 | $1,276,014 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.41% | 0.40% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
13,325 | $1,271,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.35% |
#37
2
Prev: #39
|
2.2 |
—
|
285 | 8.3% |
P
S
|
3,724 | $1,219,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.29% |
#38
6
Prev: #44
|
2.2 |
—
|
365 | 13.2% |
P
S
|
3,127 | $1,181,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.40% |
#39
7
Prev: #32
|
2.1 |
—
|
928 | 10.0% |
P
S
|
10,241 | $1,159,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.09% |
#40
56
Prev: #96
|
2.6 |
—
|
165 | 20.5% |
P
S
|
968 | $1,117,633 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.33% |
#41
1
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,228 | $1,110,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.46% |
#42
14
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,092 | $1,060,797 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.34% | 0.36% |
#43
6
Prev: #37
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
14,641 | $1,056,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.33% | 0.27% |
#44
5
Prev: #49
|
2.1 |
—
|
1,019 | 18.9% |
P
S
|
6,422 | $1,014,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.28% |
#45
1
Prev: #46
|
0.6 |
—
|
10 | 0.0% |
P
S
|
33,295 | $922,265 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.35% |
#46
6
Prev: #40
|
0.6 |
—
|
-527 | -19.4% |
P
S
|
2,186 | $919,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.09% |
#47
52
Prev: #99
|
2.6 |
—
|
251 | 20.2% |
P
S
|
1,493 | $867,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.28% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
14,263 | $867,048 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.23% |
#49
4
Prev: #53
|
0.6 |
—
|
-53 | -7.2% |
P
S
|
681 | $816,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.36% |
#50
14
Prev: #36
|
3.1 |
—
|
3,713 | 148.6% |
P
S
|
6,212 | $771,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 134 holdings