Fund Holdings — PENNINGTON PARTNERS & CO., LLC

Total Portfolio Value:
$312.10M
Total Bought:
$25.59M
Total Sold:
$25.53M
Net Transaction:
+$56.7K
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Index FdsTotal Stock Market184,540148,980-35,560$59.20M$55.13M17.66%-$4.07M
Ishares TrRUSSELL 3000 ETF112,105109,483-2,622$41.56M$46.68M14.96%+$5.13M
Ea Series TrustALPHA ARCH 1 3
ALPHA ARCH 1-3
428,686356,588-72,098$49.85M$41.75M13.38%-$8.10M
Vanguard Scottsdale FdsVNG RUS3000IDX
VNG RUS3000IDX
63,76263,752-10$18.34M$21.13M6.77%+$2.79M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
166,583161,350-5,233$8.42M$8.18M2.62%-$245.6K
Ishares TrCORE S P TTL STK47,26647,268+2$6.73M$7.76M2.49%+$1.03M
Alphabet Inc.CL C(GOOG)18,00418,706+702$5.16M$6.61M2.12%+$1.45M
Apple Inc.(AAPL)21,04322,235+1,192$5.34M$6.43M2.06%+$1.09M
Ishares TrMSCI All Country World Index ETF32,72332,677-46$4.53M$5.13M1.64%+$601.4K
Lineage, Inc.(LINE)76,456111,449+34,993$2.55M$4.88M1.56%+$2.33M
Vanguard Index FdsS P 500 ETF SHS7,2587,035-223$4.34M$4.83M1.55%+$494.6K
Microsoft Corporation(MSFT)11,16011,831+671$4.13M$4.41M1.41%+$282.3K
NVIDIA Corporation(NVDA)15,96620,256+4,290$2.78M$4.05M1.30%+$1.27M
Amazon.com, Inc.(AMZN)15,88216,612+730$3.31M$3.96M1.27%+$651.5K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)4,4874,643+156$2.93M$3.48M1.11%+$549.2K
Vanguard World FdESG US STK ETF26,06926,0690$2.93M$3.45M1.10%+$520.6K
Ishares TrCORE S P500 ETF4,4584,127-331$2.91M$3.09M0.99%+$179.0K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)87,40187,4010$3.36M$2.91M0.93%-$448.4K
Alphabet Inc.CL A(GOOG)6,8837,486+603$1.98M$2.68M0.86%+$696.0K
Marriott International, Inc.CL A(MAR)6,1886,137-51$2.02M$2.27M0.73%+$250.2K
Invesco Qqq TrUNIT SER 12,6992,702+3$1.56M$1.99M0.64%+$434.2K
Neos Etf TrustNEOS S P 500 HI
NEOS S&P 500 HI
036,882+36,882$0$1.96M0.63%+$1.96M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets26,41826,075-343$1.69M$1.86M0.60%+$165.0K
Ishares TrMSCI EAFE ETF17,17617,179+3$1.67M$1.78M0.57%+$116.2K
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)021,582+21,582$0$1.71M0.55%+$1.71M
Vanguard Index FdsGROWTH ETF3,25119,507+16,256$1.42M$1.68M0.54%+$260.3K
Ishares TrMSCI All Country World Index ex US21,32321,887+564$1.46M$1.67M0.53%+$205.8K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
5,3335,336+3$1.27M$1.62M0.52%+$349.5K
Hercules Capital, Inc.(HCXY)96,70096,7000$1.43M$1.52M0.49%+$96.7K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF22,83623,411+575$1.23M$1.40M0.45%+$163.1K
Meta Platforms, Inc.CL A(META)2,2162,441+225$1.27M$1.37M0.44%+$106.8K
Berkshire Hathaway Inc DelCL B2,8672,651-216$1.37M$1.33M0.42%-$47.6K
Zeta Global Holdings Corp.CL A(ZETA)65,90165,9010$1.05M$1.30M0.42%+$247.8K
Vanguard Intl Equity Index FTT WRLD ST ETF8,2508,2500$1.14M$1.29M0.41%+$153.7K
Vanguard World FdMEGA GRWTH IND2,90314,515+11,612$1.07M$1.28M0.41%+$209.3K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
13,32513,3250$1.15M$1.27M0.41%+$117.3K
JPMorgan Chase & Co.(JPM)3,4393,724+285$1.01M$1.22M0.39%+$207.5K
Broadcom Inc.(AVGO)2,7623,127+365$854.9K$1.18M0.38%+$326.3K
Walmart Inc.(WMT)9,31310,241+928$1.16M$1.16M0.37%+$138
Micron Technology, Inc.(MU)803968+165$271.6K$1.12M0.36%+$846.1K
Vanguard Index FdsLARGE CAP ETF3,2273,228+1$964.5K$1.11M0.36%+$145.8K
Palantir Technologies Inc.CL A(PLTR)9,0929,0920$1.33M$1.06M0.34%-$269.2K
Uber Technologies, Inc.(UBER)14,64214,641-1$1.05M$1.06M0.34%+$3.3K
Vanguard Whitehall FdsHIGH DIV YLD5,4036,422+1,019$800.1K$1.01M0.33%+$214.7K
Schwab Strategic TrINTL EQTY ETF33,28533,295+10$823.8K$922.3K0.30%+$98.5K
Tesla, Inc.(TSLA)2,7132,186-527$1.01M$919.4K0.29%-$89.1K
Advanced Micro Devices, Inc.(AMD)1,2421,493+251$252.7K$867.1K0.28%+$614.5K
Spdr Series TrustST STR P500VAL
ST STR P500VAL
14,26314,2630$807.0K$867.0K0.28%+$60.0K
Eli Lilly and Company(LLY)734681-53$675.1K$816.9K0.26%+$141.8K
Ishares TrRussell 1000 Growth ETF2,4996,212+3,713$1.07M$771.3K0.25%-$294.2K
iShares Gold TrustISHARES NEW(IAU)10,06210,035-27$887.1K$757.8K0.24%-$129.3K
Etfis Ser Tr IINFRAC ACT MLP
INFRAC ACT MLP
16,00016,0000$737.4K$739.1K0.24%+$1.6K
STAG Industrial, Inc.(STAG)18,73818,990+252$682.9K$730.1K0.23%+$47.2K
Vanguard Index FdsMID CAP ETF2,8518,822+5,971$818.6K$710.8K0.23%-$107.9K
Ishares TrCORE S P MCP ETF9,2329,174-58$623.4K$707.4K0.23%+$84.0K
Vanguard Index FdsSmall Cap Value ETF2,7112,889+178$588.9K$701.9K0.22%+$113.1K
Arbor Realty Trust Inc127,316127,3160$981.6K$690.1K0.22%-$291.6K
Mastercard IncorporatedCL A(MA)1,0431,313+270$520.9K$674.3K0.22%+$153.4K
Vanguard Index FdsSmall Cap Growth ETF1,6671,790+123$504.0K$654.5K0.21%+$150.5K
Visa Inc.CL A(V)1,7011,898+197$514.2K$651.1K0.21%+$137.0K
Gambling Com Group Limited
ORDINARY SHARES
0341,865+341,865$0$649.5K0.21%+$649.5K
Vanguard Scottsdale FdsVNG RUS2000IDX
VNG RUS2000IDX
8,5085,339-3,169$852.3K$648.3K0.21%-$204.0K
Enterprise Products Partners L.P.(EPD)17,38617,3860$657.9K$639.1K0.20%-$18.8K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
7,9327,731-201$656.4K$639.0K0.20%-$17.4K
Ishares TrCore MSCI Europe
CORE MSCI EURO
8,0378,199+162$564.7K$616.3K0.20%+$51.5K
The Goldman Sachs Group, Inc.(GS)580608+28$490.4K$614.7K0.20%+$124.3K
Ishares TrCORE US AGGBD ET6,2266,132-94$618.0K$606.9K0.19%-$11.1K
Invesco Exch Traded Fd Tr IiS P 500 REVENUE
S&P 500 REVENUE
4,6914,687-4$539.0K$598.8K0.19%+$59.7K
Ishares TrRussell 2000 Value ETF2,6792,680+1$507.9K$592.7K0.19%+$84.8K
Vanguard Specialized FundsDIV APP ETF2,4602,4600$529.0K$582.1K0.19%+$53.0K
Cisco Systems, Inc.(CSCO)4,2694,953+684$331.2K$581.8K0.19%+$250.6K
SharonAI Holdings Inc.CL A(SHAZ)10,3006,810-3,490$234.1K$576.5K0.18%+$342.4K
Snowflake Inc.(SNOW)1,8062,232+426$272.4K$568.0K0.18%+$295.5K
International Business Machines Corporation(IBM)1,7221,932+210$417.4K$543.3K0.17%+$125.9K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
3,6042,541-1,063$691.7K$540.6K0.17%-$151.0K
Ark Etf TrINNOVATION ETF
INNOVATION ETF
6,5896,5890$445.4K$532.5K0.17%+$87.2K
Chevron Corporation(CVX)2,8553,191+336$590.8K$528.9K0.17%-$61.9K
Caterpillar Inc.(CAT)445487+42$315.0K$518.7K0.17%+$203.7K
Vanguard Index FdsVALUE ETF2,9012,301-600$569.1K$501.4K0.16%-$67.7K
RTX Corporation(RTX)2,4042,587+183$463.8K$490.7K0.16%+$26.9K
Johnson & Johnson(JNJ)1,6631,925+262$406.4K$488.8K0.16%+$82.4K
Bank Of Amer Corp7,5768,422+846$369.3K$479.9K0.15%+$110.5K
Vanguard Star FdsVG TL INTL STK F5,5165,5160$425.3K$471.6K0.15%+$46.2K
Western Digital Corporation(WDC)0708+708$0$452.4K0.14%+$452.4K
Ishares TrU S TECH ETF1,7821,7820$323.3K$449.5K0.14%+$126.2K
The Procter & Gamble Company(PG)3,0003,063+63$433.3K$449.2K0.14%+$15.9K
The Coca-Cola Company(KO)5,3415,479+138$409.0K$448.2K0.14%+$39.2K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
180221+41$238.2K$439.1K0.14%+$201.0K
Eaton Corporation plcSHS(ETN)783997+214$280.0K$425.0K0.14%+$145.0K
Ishares TrMSCI Emerging Markets ETF6,0876,090+3$345.7K$416.6K0.13%+$70.9K
Ishares TrIBOXX HI YD ETF4,9905,006+16$397.0K$400.4K0.13%+$3.3K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
4,5984,064-534$416.2K$392.5K0.13%-$23.7K
Marvell Technology, Inc.(MRVL)01,255+1,255$0$373.9K0.12%+$373.9K
Exxon Mobil Corp2,5182,712+194$427.1K$370.8K0.12%-$56.4K
Costco Wholesale Corporation(COST)428396-32$426.8K$370.1K0.12%-$56.6K
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
5,7014,025-1,676$522.4K$368.8K0.12%-$153.6K
Danaher Corporation(DHR)2,1911,912-279$416.4K$365.0K0.12%-$51.4K
Howmet Aerospace Inc.(HWM)9551,340+385$220.0K$360.2K0.12%+$140.2K
Merck & Co., Inc.(MRK)2,6282,745+117$318.4K$355.1K0.11%+$36.7K
Blackstone Inc.(BX)2,7202,889+169$312.7K$339.9K0.11%+$27.2K
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PENNINGTON PARTNERS & CO., LLC — 13F Holdings — Q2 2026 | TickerTrail