Fund Holdings — PENNEY FINANCIAL, LLC

Total Portfolio Value
$260.64M
Total Bought
$10.69M
Total Sold
$3.20M
Net Transaction
+$7.49M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
SCHWAB STRATEGIC TR306,674308,191+1,5178,4129,4553.63%+1,043
ISHARES TR
CORE MSCI EAFE
131,595140,064+8,46911,77212,6804.86%+908
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
260,442293,015+32,5736,4777,2642.79%+787
VANGUARD TAX-MANAGED FDS341,986343,634+1,64821,36422,0208.45%+656
FIREFLY AEROSPACE INC(FLY)022,793+22,79306490.25%+649
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
164,085185,115+21,0304,4935,0261.93%+533
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,000+8,00004050.16%+405
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
88,30597,028+8,7234,2544,6511.78%+397
J P MORGAN EXCHANGE TRADED F
INCOME ETF
201,316208,599+7,2839,3199,6103.69%+291
VANGUARD WHITEHALL FDS60,80860,660-1488,7278,9843.45%+257
CHENIERE ENERGY INC(LNG)2,7252,72505307730.30%+244
VANGUARD INDEX FDS01,187+1,18702330.09%+233
ISHARES TR3,4815,246+1,7655187470.29%+230
VANGUARD MALVERN FDS88,42191,913+3,4926,8887,1122.73%+225
VANGUARD MUN BD FDS73,13278,066+4,9343,6783,8951.49%+217
ISHARES TR
CORE HIGH DV ETF
01,525+1,52502070.08%+207
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
134,473139,022+4,5496,9257,0552.71%+130
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
63,79968,023+4,2244,2384,3471.67%+109
VANGUARD STAR FDS41,27341,340+673,1143,1881.22%+74
CHEVRON CORPORATION(CVX)5,5084,349-1,1598399000.35%+60
ISHARES TR44,44845,254+8064,4394,4921.72%+53
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
97,78799,620+1,8335,5975,6462.17%+49
VANGUARD INDEX FDS24,65024,416-2346,3586,3952.45%+37
FEDEX CORP(FDX)1,1511,011-1403323600.14%+28
EXXON MOBIL CORP2,1871,697-4902632880.11%+25
GRANITE CONSTR INC(GVA)2,6472,64703053170.12%+12
VANGUARD INDEX FDS519607+882532650.10%+12
BRITISH AMERN TOB PLC(BTI)3,6033,60302042110.08%+7
ISHARES TR3,5753,57502362410.09%+5
SPDR INDEX SHS FDS
ST STR ACWI ETF
6,5406,54002352390.09%+4
ISHARES TR2,2032,20305425460.21%+4
VANGUARD BD INDEX FDS3,8663,861-53053030.12%-2
VANGUARD INDEX FDS2,0702,162+921,2981,2920.50%-6
SCHWAB STRATEGIC TR9,8169,81602642520.10%-12
AMAZON COM INC(AMZN)3,0873,337+2507136950.27%-18
ALPHABET INC(GOOG)82982902592380.09%-21
ISHARES TR24,60624,446-1602,6252,6031.00%-22
META PLATFORMS INC(META)384399+152532280.09%-25
EQUINOR ASA(EQNR)13,2976,649-6,6483142810.11%-34
ISHARES TR2,3802,38008898490.33%-40
ISHARES TR1,3741,37409418980.34%-44
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
11,94311,343-6007556960.27%-59
SCHWAB STRATEGIC TR110,748112,248+1,5002,9052,8171.08%-87
APPLE INC(AAPL)8,8878,889+22,4162,2560.87%-160
JPMORGAN CHASE & CO.(JPM)6580-6582120—-212
MICROSOFT CORP(MSFT)1,8901,861-299146890.26%-225
VISA INC(V)6450-6452260—-226
INSPERITY INC(NSP)6,9760-6,9762700—-270
ELI LILLY & CO(LLY)2980-2983200—-320
BROADCOM INC(AVGO)1,0000-1,0003460—-346
VANGUARD INDEX FDS124,072128,417+4,34541,59841,19815.81%-400
ISHARES TR183,697172,506-11,19118,44017,3646.66%-1,075
GOLDMAN SACHS ETF TR472,644477,721+5,07762,56459,77722.93%-2,787
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PENNEY FINANCIAL, LLC — 13F Holdings — Q1 2026 | TickerTrail