Pennington Partners & Co., LLC
133 holdingsFiling period: 2026-06-30Current AUM: $318.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 149.0K | $55.1M | $56.0M | 17.55% | -35,560 | 2026-06-30 |
| 2 | IWV | iShares TR | 109.5K | $46.7M | $47.5M | 14.89% | -2,622 | 2026-06-30 |
| 3 | BOXX | EA Series Trust | 356.6K | $41.8M | $42.3M | 13.28% | -72,098 | 2026-06-30 |
| 4 | VTHR | Vanguard Scottsdale Fds | 63.8K | $21.1M | $21.5M | 6.73% | -10 | 2026-06-30 |
| 5 | JAAA | Janus Detroit Str TR | 161.3K | $8.2M | $8.2M | 2.57% | -5,233 | 2026-06-30 |
| 6 | ITOT | iShares TR | 47.3K | $7.8M | $7.9M | 2.47% | +2 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 18.7K | $6.6M | $5.9M | 1.84% | +702 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 22.2K | $6.4M | $7.6M | 2.40% | +1.2K | 2026-06-30 |
| 9 | ACWI | iShares TR | 32.7K | $5.1M | $5.1M | 1.62% | -46 | 2026-06-30 |
| 10 | LINE | Lineage Inc | 111.4K | $4.9M | $4.0M | 1.27% | +35.0K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 7.0K | $4.8M | $4.9M | 1.55% | -223 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 11.8K | $4.4M | $6.3M | 1.98% | +671 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 20.3K | $4.1M | $4.4M | 1.37% | +4.3K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 16.6K | $4.0M | $4.1M | 1.30% | +730 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 4.6K | $3.5M | $3.6M | 1.12% | +156 | 2026-06-30 |
| 16 | ESGV | Vanguard World FD | 26.1K | $3.4M | $3.5M | 1.10% | -- | 2026-06-30 |
| 17 | IVV | iShares TR | 4.1K | $3.1M | $3.2M | 0.99% | -331 | 2026-06-30 |
| 18 | IBIT | iShares Bitcoin Trust ETF | 87.4K | $2.9M | $4.0M | 1.24% | -- | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 7.5K | $2.7M | $2.4M | 0.74% | +603 | 2026-06-30 |
| 20 | MAR | Marriott Intl Inc New | 6.1K | $2.3M | $2.4M | 0.76% | -51 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 2.7K | $2.0M | $1.9M | 0.60% | +3 | 2026-06-30 |
| 22 | SPYI | Neos ETF Trust | 36.9K | $2.0M | $2.0M | 0.61% | -- | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 26.1K | $1.9M | $1.8M | 0.57% | -343 | 2026-06-30 |
| 24 | EFA | iShares TR | 17.2K | $1.8M | $1.8M | 0.55% | +3 | 2026-06-30 |
| 25 | GLDM | World Gold TR | 21.6K | $1.7M | $1.7M | 0.54% | -- | 2026-06-30 |
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