PENNINGTON PARTNERS & CO., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 47,983 | 166,583 | +118,600 | 2,426,980 | 8,424,506 | 2.89% | +5,997,526 |
| VANGUARD SCOTTSDALE FDS | 45,892 | 63,762 | +17,870 | 13,782,655 | 18,336,252 | 6.28% | +4,553,597 |
| APPLE INC(AAPL) | 4,664 | 21,043 | +16,379 | 1,267,891 | 5,340,573 | 1.83% | +4,072,682 |
| ALPHABET INC(GOOG) | 3,618 | 18,004 | +14,386 | 1,135,390 | 5,164,496 | 1.77% | +4,029,106 |
| ISHARES TR | 97,673 | 112,105 | +14,432 | 37,784,865 | 41,555,058 | 14.23% | +3,770,193 |
| EA SERIES TRUST | 409,364 | 428,686 | +19,322 | 47,117,752 | 49,851,868 | 17.07% | +2,734,116 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,150 | 4,487 | +3,337 | 785,465 | 2,926,126 | 1.00% | +2,140,661 |
| ISHARES TR | 32,995 | 47,266 | +14,271 | 4,906,097 | 6,732,121 | 2.31% | +1,826,024 |
| VANGUARD INDEX FDS | 0 | 3,251 | +3,251 | 0 | 1,420,103 | 0.49% | +1,420,103 |
| MICROSOFT CORP(MSFT) | 5,865 | 11,160 | +5,295 | 2,836,604 | 4,130,996 | 1.41% | +1,294,392 |
| INVESCO QQQ TR | 1,038 | 2,699 | +1,661 | 637,366 | 1,557,934 | 0.53% | +920,568 |
| AMAZON COM INC(AMZN) | 11,513 | 15,882 | +4,369 | 2,657,469 | 3,307,706 | 1.13% | +650,237 |
| ISHARES TR | 0 | 9,232 | +9,232 | 0 | 623,448 | 0.21% | +623,448 |
| ISHARES TR | 10,983 | 17,176 | +6,193 | 1,054,656 | 1,668,317 | 0.57% | +613,661 |
| NVIDIA CORPORATION(NVDA) | 11,745 | 15,966 | +4,221 | 2,190,371 | 2,784,579 | 0.95% | +594,208 |
| TESLA INC(TSLA) | 951 | 2,713 | +1,762 | 427,684 | 1,008,491 | 0.35% | +580,807 |
| VANGUARD INTL EQUITY INDEX F | 4,117 | 8,250 | +4,133 | 580,744 | 1,141,140 | 0.39% | +560,396 |
| STRATEGY INC(MSTR) | 0 | 4,287 | +4,287 | 0 | 535,018 | 0.18% | +535,018 |
| VANGUARD WORLD FD | 1,329 | 2,903 | +1,574 | 548,571 | 1,066,678 | 0.37% | +518,107 |
| ISHARES TR | 0 | 2,679 | +2,679 | 0 | 507,883 | 0.17% | +507,883 |
| META PLATFORMS INC(META) | 1,154 | 2,216 | +1,062 | 761,814 | 1,268,094 | 0.43% | +506,280 |
| SPDR SERIES TRUST | 5,702 | 14,263 | +8,561 | 323,931 | 807,001 | 0.28% | +483,070 |
| VANGUARD INTL EQUITY INDEX F | 14,055 | 22,836 | +8,781 | 755,589 | 1,234,308 | 0.42% | +478,719 |
| ARK ETF TR | 0 | 6,589 | +6,589 | 0 | 445,351 | 0.15% | +445,351 |
| ELI LILLY & CO(LLY) | 255 | 734 | +479 | 273,909 | 675,103 | 0.23% | +401,194 |
| ORACLE CORP(ORCL) | 0 | 2,627 | +2,627 | 0 | 386,497 | 0.13% | +386,497 |
| BROADCOM INC(AVGO) | 1,368 | 2,762 | +1,394 | 473,441 | 854,943 | 0.29% | +381,502 |
| INVESCO EXCHANGE TRADED FD T | 1,690 | 3,604 | +1,914 | 323,736 | 691,693 | 0.24% | +367,957 |
| VANGUARD WHITEHALL FDS | 3,073 | 5,403 | +2,330 | 441,037 | 800,137 | 0.27% | +359,100 |
| VANGUARD INDEX FDS | 1,098 | 2,711 | +1,613 | 232,485 | 588,861 | 0.20% | +356,376 |
| VANGUARD TAX-MANAGED FDS | 21,445 | 26,418 | +4,973 | 1,339,681 | 1,692,897 | 0.58% | +353,216 |
| EATON CORP PLC(ETN) | 0 | 783 | +783 | 0 | 279,989 | 0.10% | +279,989 |
| MASTERCARD INCORPORATED(MA) | 423 | 1,043 | +620 | 241,358 | 520,906 | 0.18% | +279,548 |
| SNOWFLAKE INC(SNOW) | 0 | 1,806 | +1,806 | 0 | 272,429 | 0.09% | +272,429 |
| MICRON TECHNOLOGY INC(MU) | 0 | 803 | +803 | 0 | 271,551 | 0.09% | +271,551 |
| SCHWAB STRATEGIC TR | 0 | 8,754 | +8,754 | 0 | 254,990 | 0.09% | +254,990 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,045 | +3,045 | 0 | 250,988 | 0.09% | +250,988 |
| VANGUARD INDEX FDS | 864 | 1,667 | +803 | 261,049 | 503,993 | 0.17% | +242,944 |
| ASML HLDG NV | 0 | 180 | +180 | 0 | 238,183 | 0.08% | +238,183 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 10,300 | +10,300 | 0 | 234,119 | 0.08% | +234,119 |
| CHEVRON CORPORATION(CVX) | 2,368 | 2,855 | +487 | 360,863 | 590,772 | 0.20% | +229,909 |
| SCHWAB STRATEGIC TR | 0 | 7,338 | +7,338 | 0 | 223,809 | 0.08% | +223,809 |
| HOWMET AEROSPACE INC(HWM) | 0 | 955 | +955 | 0 | 219,996 | 0.08% | +219,996 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 719 | +719 | 0 | 218,755 | 0.07% | +218,755 |
| VANGUARD STAR FDS | 2,774 | 5,516 | +2,742 | 209,271 | 425,339 | 0.15% | +216,068 |
| SHOPIFY INC(SHOP) | 0 | 1,814 | +1,814 | 0 | 215,177 | 0.07% | +215,177 |
| BP PLC(BP) | 0 | 4,487 | +4,487 | 0 | 210,911 | 0.07% | +210,911 |
| EXXON MOBIL CORP(XOM) | 1,844 | 2,518 | +674 | 221,865 | 427,141 | 0.15% | +205,276 |
| JOHNSON & JOHNSON(JNJ) | 1,010 | 1,663 | +653 | 209,090 | 406,410 | 0.14% | +197,320 |
| VANGUARD INDEX FDS | 6,613 | 7,258 | +645 | 4,146,983 | 4,337,132 | 1.49% | +190,149 |
| VANGUARD SPECIALIZED FUNDS | 1,601 | 2,460 | +859 | 351,918 | 529,048 | 0.18% | +177,130 |
| ISHARES TR | 5,493 | 8,037 | +2,544 | 389,898 | 564,739 | 0.19% | +174,841 |
| ISHARES TR | 4,006 | 4,458 | +452 | 2,743,922 | 2,911,987 | 1.00% | +168,065 |
| TERAWULF INC(WULF) | 0 | 10,142 | +10,142 | 0 | 146,349 | 0.05% | +146,349 |
| VISA INC(V) | 1,067 | 1,701 | +634 | 374,078 | 514,185 | 0.18% | +140,107 |
| VANGUARD INDEX FDS | 2,250 | 2,901 | +651 | 429,719 | 569,147 | 0.19% | +139,428 |
| WALMART INC(WMT) | 9,209 | 9,313 | +104 | 1,028,107 | 1,159,718 | 0.40% | +131,611 |
| ISHARES TR | 12,115 | 13,325 | +1,210 | 1,025,409 | 1,154,474 | 0.40% | +129,065 |
| CISCO SYS INC(CSCO) | 2,708 | 4,269 | +1,561 | 208,565 | 331,211 | 0.11% | +122,646 |
| ISHARES TR | 2,013 | 2,499 | +486 | 952,753 | 1,065,548 | 0.36% | +112,795 |
| ISHARES TR | 20,167 | 21,323 | +1,156 | 1,353,813 | 1,459,994 | 0.50% | +106,181 |
| PROCTER & GAMBLE CO(PG) | 2,286 | 3,000 | +714 | 327,539 | 433,342 | 0.15% | +105,803 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,386 | 17,386 | 0 | 557,395 | 657,886 | 0.23% | +100,491 |
| ETFIS SER TR I | 16,000 | 16,000 | 0 | 641,440 | 737,440 | 0.25% | +96,000 |
| MARRIOTT INTL INC NEW(MAR) | 6,237 | 6,188 | -49 | 1,935,013 | 2,024,022 | 0.69% | +89,009 |
| RTX CORPORATION(RTX) | 2,100 | 2,404 | +304 | 385,229 | 463,815 | 0.16% | +78,586 |
| CATERPILLAR INC(CAT) | 419 | 445 | +26 | 239,992 | 314,978 | 0.11% | +74,986 |
| ISHARES GOLD TR(IAU) | 10,062 | 10,062 | 0 | 816,740 | 887,074 | 0.30% | +70,334 |
| COCA COLA CO(KO) | 4,846 | 5,341 | +495 | 338,762 | 408,964 | 0.14% | +70,202 |
| MERCK & CO INC(MRK) | 2,358 | 2,628 | +270 | 250,225 | 318,406 | 0.11% | +68,181 |
| JPMORGAN CHASE & CO(JPM) | 2,957 | 3,439 | +482 | 952,743 | 1,011,583 | 0.35% | +58,840 |
| COSTCO WHOLESALE CORPORATION(COST) | 427 | 428 | +1 | 367,992 | 426,765 | 0.15% | +58,773 |
| DANAHER CORP DEL(DHR) | 1,596 | 2,191 | +595 | 365,912 | 416,365 | 0.14% | +50,453 |
| SCHWAB STRATEGIC TR | 32,591 | 33,285 | +694 | 783,488 | 823,812 | 0.28% | +40,324 |
| ENERGY TRANSFER L P(ET) | 12,600 | 12,600 | 0 | 207,774 | 243,180 | 0.08% | +35,406 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,085 | 1,242 | +157 | 232,364 | 252,689 | 0.09% | +20,325 |
| STAG INDUSTRIAL INC(STAG) | 18,160 | 18,738 | +578 | 669,816 | 682,937 | 0.23% | +13,121 |
| TJX COS INC NEW(TJX) | 1,504 | 1,511 | +7 | 231,068 | 241,233 | 0.08% | +10,165 |
| BANK NEW YORK MELLON CORP | 2,105 | 2,114 | +9 | 244,327 | 250,768 | 0.09% | +6,441 |
| VANGUARD SCOTTSDALE FDS | 8,508 | 8,508 | 0 | 846,741 | 852,271 | 0.29% | +5,530 |
| ISHARES TR | 4,598 | 4,598 | 0 | 411,303 | 416,222 | 0.14% | +4,919 |
| INVESCO EXCH TRADED FD TR II | 4,686 | 4,691 | +5 | 536,580 | 539,043 | 0.18% | +2,463 |
| ISHARES TR | 6,287 | 6,087 | -200 | 343,965 | 345,684 | 0.12% | +1,719 |
| AIRBNB INC | 4,841 | 5,209 | +368 | 657,021 | 657,793 | 0.23% | +772 |
| ISHARES TR | 990 | 990 | 0 | 209,949 | 209,039 | 0.07% | -910 |
| VANGUARD INSTL INDEX FD | 6,760 | 6,704 | -56 | 509,893 | 507,172 | 0.17% | -2,721 |
| VANGUARD SCOTTSDALE FDS | 7,876 | 7,932 | +56 | 659,583 | 656,371 | 0.22% | -3,212 |
| VANGUARD INDEX FDS | 2,840 | 2,851 | +11 | 824,324 | 818,647 | 0.28% | -5,677 |
| ARBOR REALTY TRUST INC | 127,316 | 127,316 | 0 | 987,972 | 981,606 | 0.34% | -6,366 |
| ISHARES TR | 609 | 609 | 0 | 227,324 | 217,267 | 0.07% | -10,057 |
| ISHARES TR | 5,052 | 4,990 | -62 | 407,316 | 397,032 | 0.14% | -10,284 |
| GENWORTH FINL INC(GNW) | 12,000 | 12,000 | 0 | 108,360 | 97,440 | 0.03% | -10,920 |
| BANK AMERICA CORP | 7,268 | 7,576 | +308 | 399,735 | 369,332 | 0.13% | -30,403 |
| BLACKSTONE INC(BX) | 2,240 | 2,720 | +480 | 345,210 | 312,738 | 0.11% | -32,472 |
| ISHARES TR | 1,782 | 1,782 | 0 | 355,830 | 323,290 | 0.11% | -32,540 |
| ISHARES TR | 3,363 | 3,073 | -290 | 360,200 | 326,220 | 0.11% | -33,980 |
| VANGUARD INDEX FDS | 3,501 | 2,979 | -522 | 309,803 | 264,266 | 0.09% | -45,537 |
| VANGUARD INDEX FDS | 3,226 | 3,227 | +1 | 1,015,651 | 964,513 | 0.33% | -51,138 |
| ISHARES TR | 6,954 | 6,226 | -728 | 694,533 | 618,032 | 0.21% | -76,501 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,669 | 1,722 | +53 | 494,241 | 417,378 | 0.14% | -76,863 |