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The Analysis of PENNEY FINANCIAL, LLC's Holdings & P&L

Currently, PENNEY FINANCIAL, LLC holds 53 types of securities in its portfolio with a total value $286.1M. In the most recent quarter, they have increased their positions in DFUS (+893.4K shares, valued at $73.2M), VCRB (+168.0K shares, valued at $13.0M), VCRM (+113.4K shares, valued at $8.7M); decreased their positions in GSLC (-471.9K shares, valued at $67.0M), VB (-23.4K shares, valued at $7.1M), EVTR (-130.1K shares, valued at $6.6M); initiated new positions in DFUS (+893.4K shares, valued at $73.2M), VCRM (+113.4K shares, valued at $8.7M), DFSD (+82.9K shares, valued at $4.0M).

1M P&L

-1.3M-0.57%

3M P&L

+1.0M+0.47%

HY P&L

+3.9M+1.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A218.2M

96.7%

2Consumer Electronics2.6M

1.1%

3Oil & Gas Midstream1.0M

0.4%

Top Industries by Stock Count

1N/A34 stocks

77.3%

2Oil & Gas Integrated2 stocks

4.5%

3Internet Content & Information1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST893.4K sharesnew addition2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS122.1K shares-4.95%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS342.4K shares-0.37%2026-06-302026-07-22

VCRB VANGUARD MALVERN FDS259.9K shares182.73%2026-06-302026-07-22

SGOV ISHARES TR155.1K shares-10.12%2026-06-302026-07-22

ISHARES TR ISHARES TR132.6K shares-5.35%2026-06-302026-07-22

JPIE J P MORGAN EXCHANGE TRADED F212.0K shares1.61%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS60.3K shares-0.63%2026-06-302026-07-22

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SCHD SCHWAB STRATEGIC TR293.6K shares-4.74%2026-06-302026-07-22

VCRM VANGUARD MUN BD FDS113.4K sharesnew addition2026-06-302026-07-22

CGMU CAPITAL GRP FIXED INCM ETF T211.5K shares14.25%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F100.3K shares0.64%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F84.2K shares953.04%2026-06-302026-07-22

DFSD DIMENSIONAL ETF TRUST82.9K sharesnew addition2026-06-302026-07-22

VXUS VANGUARD STAR FDS42.5K shares2.75%2026-06-302026-07-22

HELO J P MORGAN EXCHANGE TRADED F52.9K shares-22.25%2026-06-302026-07-22

Sponsored

FLMI FRANKLIN TEMPLETON ETF TR124.6K shares-57.48%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR102.6K shares-8.55%2026-06-302026-07-22

AAPL APPLE INC8.9K shares0.03%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS48.0K shares-38.52%2026-06-302026-07-22

DFNM DIMENSIONAL ETF TRUST35.4K shares-63.47%2026-06-302026-07-22

VOO VANGUARD INDEX FDS2.2K shares2.27%2026-06-302026-07-22

SUB ISHARES TR12.6K shares-48.43%2026-06-302026-07-22

GPIX GOLDMAN SACHS ETF TR19.7K sharesnew addition2026-06-302026-07-22

Sponsored

ISHARES TR ISHARES TR1.4K shares0.00%2026-06-302026-07-22

LNG CHENIERE ENERGY INC4.2K shares54.90%2026-06-302026-07-22

IWB ISHARES TR2.4K shares0.00%2026-06-302026-07-22

ITOT ISHARES TR5.2K shares0.00%2026-06-302026-07-22

GSLC GOLDMAN SACHS ETF TR5.8K shares-98.79%2026-06-302026-07-22

JQUA J P MORGAN EXCHANGE TRADED F11.3K shares0.00%2026-06-302026-07-22

AMZN AMAZON COM INC3.3K shares0.00%2026-06-302026-07-22

CVX CHEVRON CORPORATION4.3K shares0.00%2026-06-302026-07-22

Sponsored

MSFT MICROSOFT CORP1.9K shares0.00%2026-06-302026-07-22

FLY FIREFLY AEROSPACE INC22.8K shares0.00%2026-06-302026-07-22

IWM ISHARES TR2.2K shares0.00%2026-06-302026-07-22

EVTR MORGAN STANLEY ETF TRUST9.0K shares-93.55%2026-06-302026-07-22

GRANITE CONSTR INC GRANITE CONSTR INC2.0K shares-24.44%2026-06-302026-07-22

VUG VANGUARD INDEX FDS3.6K shares500.00%2026-06-302026-07-22

VB VANGUARD INDEX FDS1.0K shares-95.88%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS3.8K shares-0.80%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC829 shares0.00%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR9.8K shares0.00%2026-06-302026-07-22

IJH ISHARES TR3.6K shares0.00%2026-06-302026-07-22

CWI SPDR INDEX SHS FDS6.5K shares0.00%2026-06-302026-07-22

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares0.00%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC399 shares0.00%2026-06-302026-07-22

BTI BRITISH AMERN TOB PLC3.6K shares0.00%2026-06-302026-07-22

Sponsored

VISA INC VISA INC645 sharesnew addition2026-06-302026-07-22

CAT CATERPILLAR INC202 sharesnew addition2026-06-302026-07-22

EQNR EQUINOR ASA6.6K shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO625 sharesnew addition2026-06-302026-07-22

ISHARES TR ISHARES TR2.0K shares-95.47%2026-06-302026-07-22

DFUS

DIMENSIONAL ETF TRUST

New

Shares893.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-4.95%

Shares122.1K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-0.37%

Shares342.4K

Event2026-06-30

Filed2026-07-22

VCRB

VANGUARD MALVERN FDS

182.73%

Shares259.9K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

-10.12%

Shares155.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-5.35%

Shares132.6K

Event2026-06-30

Filed2026-07-22

JPIE

J P MORGAN EXCHANGE TRADED F

1.61%

Shares212.0K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-0.63%

Shares60.3K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

-4.74%

Shares293.6K

Event2026-06-30

Filed2026-07-22

VCRM

VANGUARD MUN BD FDS

New

Shares113.4K

Event2026-06-30

Filed2026-07-22

CGMU

CAPITAL GRP FIXED INCM ETF T

14.25%

Shares211.5K

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

0.64%

Shares100.3K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

953.04%

Shares84.2K

Event2026-06-30

Filed2026-07-22

DFSD

DIMENSIONAL ETF TRUST

New

Shares82.9K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

2.75%

Shares42.5K

Event2026-06-30

Filed2026-07-22

HELO

J P MORGAN EXCHANGE TRADED F

-22.25%

Shares52.9K

Event2026-06-30

Filed2026-07-22

FLMI

FRANKLIN TEMPLETON ETF TR

-57.48%

Shares124.6K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

-8.55%

Shares102.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.03%

Shares8.9K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

-38.52%

Shares48.0K

Event2026-06-30

Filed2026-07-22

DFNM

DIMENSIONAL ETF TRUST

-63.47%

Shares35.4K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

2.27%

Shares2.2K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

-48.43%

Shares12.6K

Event2026-06-30

Filed2026-07-22

GPIX

GOLDMAN SACHS ETF TR

New

Shares19.7K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC

54.90%

Shares4.2K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

GSLC

GOLDMAN SACHS ETF TR

-98.79%

Shares5.8K

Event2026-06-30

Filed2026-07-22

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

FLY

FIREFLY AEROSPACE INC

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EVTR

MORGAN STANLEY ETF TRUST

-93.55%

Shares9.0K

Event2026-06-30

Filed2026-07-22

GRANITE CONSTR INC

-24.44%

Shares2.0K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

500.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-95.88%

Shares1.0K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

-0.80%

Shares3.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.00%

Shares829

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

CWI

SPDR INDEX SHS FDS

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.00%

Shares399

Event2026-06-30

Filed2026-07-22

BTI

BRITISH AMERN TOB PLC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

VISA INC

New

Shares645

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

New

Shares202

Event2026-06-30

Filed2026-07-22

EQNR

EQUINOR ASA

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

New

Shares625

Event2026-06-30

Filed2026-07-22

ISHARES TR

-95.47%

Shares2.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available