PENNINGTON PARTNERS & CO., LLC
133 holdingsFiling period: 2026-06-30Current AUM: $317.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 149.0K | $55.1M | $55.5M | 17.49% | -35,560 | 2026-06-30 |
| 2 | IWV | ISHARES TR | 109.5K | $46.7M | $47.0M | 14.79% | -2,622 | 2026-06-30 |
| 3 | BOXX | EA SERIES TRUST | 356.6K | $41.8M | $42.1M | 13.27% | -72,098 | 2026-06-30 |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | 63.8K | $21.1M | $21.3M | 6.70% | -10 | 2026-06-30 |
| 5 | JAAA | JANUS DETROIT STR TR | 161.3K | $8.2M | $8.2M | 2.58% | -5,233 | 2026-06-30 |
| 6 | ITOT | ISHARES TR | 47.3K | $7.8M | $7.8M | 2.46% | +2 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 18.7K | $6.6M | $6.4M | 2.01% | +702 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 22.2K | $6.4M | $7.4M | 2.32% | +1.2K | 2026-06-30 |
| 9 | ACWI | ISHARES TR | 32.7K | $5.1M | $5.2M | 1.63% | -46 | 2026-06-30 |
| 10 | LINE | LINEAGE INC | 111.4K | $4.9M | $4.3M | 1.37% | +35.0K | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 7.0K | $4.8M | $4.9M | 1.54% | -223 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 11.8K | $4.4M | $5.9M | 1.85% | +671 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 20.3K | $4.1M | $4.3M | 1.35% | +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 | $3.5M | 1.11% | +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 | $3.1M | 0.99% | -331 | 2026-06-30 |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | 87.4K | $2.9M | $3.8M | 1.19% | -- | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 7.5K | $2.7M | $2.6M | 0.81% | +603 | 2026-06-30 |
| 20 | MAR | MARRIOTT INTL INC NEW | 6.1K | $2.3M | $2.1M | 0.65% | -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 | 0.62% | -- | 2026-06-30 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 26.1K | $1.9M | $1.9M | 0.59% | -343 | 2026-06-30 |
| 24 | EFA | ISHARES TR | 17.2K | $1.8M | $1.8M | 0.57% | +3 | 2026-06-30 |
| 25 | GLDM | WORLD GOLD TR | 21.6K | $1.7M | $1.8M | 0.58% | -- | 2026-06-30 |
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