Fund HoldingsPENNEY FINANCIAL, LLC

Total Portfolio Value
$286.05M
Total Bought
$131.53M
Total Sold
$121.05M
Net Transaction
+$10.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0893,449+893,449073,20925.59%+73,209
ISHARES TR0155,055+155,055015,6095.46%+15,609
VANGUARD MALVERN FDS91,913259,865+167,9527,11220,0707.02%+12,958
VANGUARD MUN BD FDS0113,444+113,44408,6673.03%+8,667
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0211,497+211,49705,8102.03%+5,810
VANGUARD INDEX FDS128,417122,064-6,35341,19845,16915.79%+3,971
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
082,902+82,90203,9591.38%+3,959
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,00084,243+76,2434054,2601.49%+3,855
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
052,887+52,88703,5741.25%+3,574
VANGUARD TAX-MANAGED FDS343,634342,359-1,27522,02024,3938.53%+2,373
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
019,656+19,65601,0920.38%+1,092
VANGUARD WHITEHALL FDS60,66060,279-3818,9849,5263.33%+542
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
08,969+8,96904550.16%+455
VANGUARD STAR FDS41,34042,475+1,1353,1883,6311.27%+443
APPLE INC(AAPL)8,8898,892+32,2562,5730.90%+317
SPDR INDEX SHS FDS
ST STR ACWI ETF
06,540+6,54002660.09%+266
CHENIERE ENERGY INC(LNG)2,7254,221+1,4967731,0090.35%+236
VANGUARD INDEX FDS2,1622,211+491,2921,5190.53%+227
VISA INC(V)0645+64502210.08%+221
CATERPILLAR INC(CAT)0202+20202150.08%+215
JPMORGAN CHASE & CO(JPM)0625+62502050.07%+205
SCHWAB STRATEGIC TR112,248102,649-9,5992,8172,9731.04%+155
J P MORGAN EXCHANGE TRADED F
INCOME ETF
208,599211,958+3,3599,6109,7613.41%+151
ISHARES TR1,3741,37408981,0290.36%+131
ISHARES TR2,3802,38008499750.34%+126
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
11,34311,34306968200.29%+124
ISHARES TR
CORE MSCI EAFE
140,064132,569-7,49512,68012,8044.48%+124
ISHARES TR2,2032,20305466620.23%+116
ISHARES TR5,2465,24607478620.30%+115
AMAZON COM INC(AMZN)3,3373,33706957950.28%+100
ALPHABET INC(GOOG)82982902382960.10%+58
VANGUARD INDEX FDS6073,642+3,0352653140.11%+49
SCHWAB STRATEGIC TR9,8169,81602522890.10%+37
ISHARES TR3,5753,57502412760.10%+34
VANGUARD INDEX FDS1,1871,18702332590.09%+26
FIREFLY AEROSPACE INC(FLY)22,79322,79306496700.23%+21
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
99,620100,261+6415,6465,6631.98%+16
BRITISH AMERN TOB PLC(BTI)3,6033,60302112230.08%+12
MICROSOFT CORP(MSFT)1,8611,86106896940.24%+5
GRANITE CONSTR INC(GVA)2,6472,000-6473173160.11%-1
META PLATFORMS INC(META)39939902282250.08%-4
VANGUARD BD INDEX FDS3,8613,830-313032980.10%-4
EXXON MOBIL CORP1,6971,69702882320.08%-56
EQUINOR ASA(EQNR)6,6496,64902812090.07%-72
SCHWAB STRATEGIC TR308,191293,595-14,5969,4559,3103.25%-145
CHEVRON CORPORATION(CVX)4,3494,34909007210.25%-179
ISHARES TR
CORE HIGH DV ETF
1,5250-1,5252070-207
SPDR INDEX SHS FDS
ST STR ACWI ETF
6,5400-6,5402390-239
FEDEX CORP(FDX)1,0110-1,0113600-360
ISHARES TR24,44612,607-11,8392,6031,3420.47%-1,261
VANGUARD MUN BD FDS78,06647,994-30,0723,8952,4280.85%-1,467
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
97,02835,448-61,5804,6511,7130.60%-2,937
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
293,015124,597-168,4187,2643,1361.10%-4,128
ISHARES TR45,2542,049-43,2054,4922030.07%-4,290
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
68,0230-68,0234,3470-4,347
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
185,1150-185,1155,0260-5,026
VANGUARD INDEX FDS24,4161,005-23,4116,3953050.11%-6,090
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
139,0220-139,0227,0550-7,055
ISHARES TR172,5060-172,50617,3640-17,364
GOLDMAN SACHS ETF TR477,7215,779-471,94259,7778200.29%-58,957
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