PENNEY FINANCIAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 306,674 | 308,191 | +1,517 | 8,412,066 | 9,455,298 | 3.63% | +1,043,232 |
| ISHARES TR CORE MSCI EAFE | 131,595 | 140,064 | +8,469 | 11,772,489 | 12,679,994 | 4.86% | +907,505 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 260,442 | 293,015 | +32,573 | 6,477,193 | 7,263,842 | 2.79% | +786,649 |
| VANGUARD TAX-MANAGED FDS | 341,986 | 343,634 | +1,648 | 21,363,886 | 22,020,052 | 8.45% | +656,166 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 22,793 | +22,793 | 0 | 648,917 | 0.25% | +648,917 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 164,085 | 185,115 | +21,030 | 4,492,647 | 5,025,872 | 1.93% | +533,225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,000 | +8,000 | 0 | 404,880 | 0.16% | +404,880 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 88,305 | 97,028 | +8,723 | 4,253,652 | 4,650,552 | 1.78% | +396,900 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 201,316 | 208,599 | +7,283 | 9,318,918 | 9,610,156 | 3.69% | +291,238 |
| VANGUARD WHITEHALL FDS | 60,808 | 60,660 | -148 | 8,727,184 | 8,983,685 | 3.45% | +256,501 |
| CHENIERE ENERGY INC(LNG) | 2,725 | 2,725 | 0 | 529,713 | 773,246 | 0.30% | +243,533 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,540 | +6,540 | 0 | 239,299 | 0.09% | +239,299 |
| VANGUARD INDEX FDS | 0 | 1,187 | +1,187 | 0 | 232,889 | 0.09% | +232,889 |
| ISHARES TR | 3,481 | 5,246 | +1,765 | 517,590 | 747,188 | 0.29% | +229,598 |
| VANGUARD MALVERN FDS | 88,421 | 91,913 | +3,492 | 6,887,554 | 7,112,228 | 2.73% | +224,674 |
| VANGUARD MUN BD FDS | 73,132 | 78,066 | +4,934 | 3,677,808 | 3,894,713 | 1.49% | +216,905 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,525 | +1,525 | 0 | 206,973 | 0.08% | +206,973 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 134,473 | 139,022 | +4,549 | 6,925,360 | 7,055,367 | 2.71% | +130,007 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 63,799 | 68,023 | +4,224 | 4,238,168 | 4,347,350 | 1.67% | +109,182 |
| VANGUARD STAR FDS | 41,273 | 41,340 | +67 | 3,113,635 | 3,187,727 | 1.22% | +74,092 |
| CHEVRON CORPORATION(CVX) | 5,508 | 4,349 | -1,159 | 839,426 | 899,742 | 0.35% | +60,316 |
| ISHARES TR | 44,448 | 45,254 | +806 | 4,439,468 | 4,492,367 | 1.72% | +52,899 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 97,787 | 99,620 | +1,833 | 5,597,348 | 5,646,473 | 2.17% | +49,125 |
| VANGUARD INDEX FDS | 24,650 | 24,416 | -234 | 6,358,476 | 6,395,003 | 2.45% | +36,527 |
| FEDEX CORP(FDX) | 1,151 | 1,011 | -140 | 332,478 | 360,098 | 0.14% | +27,620 |
| EXXON MOBIL CORP | 2,187 | 1,697 | -490 | 263,184 | 287,913 | 0.11% | +24,729 |
| GRANITE CONSTR INC(GVA) | 2,647 | 2,647 | 0 | 305,331 | 317,322 | 0.12% | +11,991 |
| VANGUARD INDEX FDS | 519 | 607 | +88 | 253,199 | 265,132 | 0.10% | +11,933 |
| BRITISH AMERN TOB PLC(BTI) | 3,603 | 3,603 | 0 | 204,002 | 210,667 | 0.08% | +6,665 |
| ISHARES TR | 3,575 | 3,575 | 0 | 235,950 | 241,420 | 0.09% | +5,470 |
| ISHARES TR | 2,203 | 2,203 | 0 | 542,290 | 546,344 | 0.21% | +4,054 |
| VANGUARD BD INDEX FDS | 3,866 | 3,861 | -5 | 304,679 | 302,741 | 0.12% | -1,938 |
| VANGUARD INDEX FDS | 2,070 | 2,162 | +92 | 1,298,320 | 1,292,065 | 0.50% | -6,255 |
| SCHWAB STRATEGIC TR | 9,816 | 9,816 | 0 | 264,151 | 251,684 | 0.10% | -12,467 |
| AMAZON COM INC(AMZN) | 3,087 | 3,337 | +250 | 712,541 | 694,997 | 0.27% | -17,544 |
| ALPHABET INC(GOOG) | 829 | 829 | 0 | 259,477 | 238,387 | 0.09% | -21,090 |
| ISHARES TR | 24,606 | 24,446 | -160 | 2,625,460 | 2,603,499 | 1.00% | -21,961 |
| META PLATFORMS INC(META) | 384 | 399 | +15 | 253,475 | 228,280 | 0.09% | -25,195 |
| EQUINOR ASA(EQNR) | 13,297 | 6,649 | -6,648 | 314,208 | 280,588 | 0.11% | -33,620 |
| ISHARES TR | 2,380 | 2,380 | 0 | 888,787 | 848,613 | 0.33% | -40,174 |
| ISHARES TR | 1,374 | 1,374 | 0 | 941,108 | 897,511 | 0.34% | -43,597 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,943 | 11,343 | -600 | 754,559 | 695,553 | 0.27% | -59,006 |
| SCHWAB STRATEGIC TR | 110,748 | 112,248 | +1,500 | 2,904,912 | 2,817,417 | 1.08% | -87,495 |
| APPLE INC(AAPL) | 8,887 | 8,889 | +2 | 2,415,974 | 2,255,901 | 0.87% | -160,073 |
| JPMORGAN CHASE & CO.(JPM) | 658 | 0 | -658 | 212,021 | 0 | — | -212,021 |
| MICROSOFT CORP(MSFT) | 1,890 | 1,861 | -29 | 914,042 | 688,886 | 0.26% | -225,156 |
| VISA INC(V) | 645 | 0 | -645 | 226,208 | 0 | — | -226,208 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,540 | 0 | -6,540 | 234,917 | 0 | — | -234,917 |
| INSPERITY INC(NSP) | 6,976 | 0 | -6,976 | 270,111 | 0 | — | -270,111 |
| ELI LILLY & CO(LLY) | 298 | 0 | -298 | 320,255 | 0 | — | -320,255 |
| BROADCOM INC(AVGO) | 1,000 | 0 | -1,000 | 346,100 | 0 | — | -346,100 |
| VANGUARD INDEX FDS | 124,072 | 128,417 | +4,345 | 41,597,719 | 41,197,553 | 15.81% | -400,166 |
| ISHARES TR | 183,697 | 172,506 | -11,191 | 18,439,505 | 17,364,454 | 6.66% | -1,075,051 |
| GOLDMAN SACHS ETF TR | 472,644 | 477,721 | +5,077 | 62,563,828 | 59,777,186 | 22.93% | -2,786,642 |