Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 114
- +17 vs. Q4 2025
- Portfolio value
- $292.0M
- +$42.4M (+17.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,540 | $59.2M | 20.3% | +5,748+3.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 428,686 | $49.9M | 17.1% | +19,322+4.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 112,105 | $41.6M | 14.2% | +14,432+14.8% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 63,762 | $18.3M | 6.3% | +17,870+38.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 166,583 | $8.42M | 2.9% | +118,600+247.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,266 | $6.73M | 2.3% | +14,271+43.3% | Added | – |
| AAPLApple Inc. | Stock | 21,043 | $5.34M | 1.8% | +16,379+351.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,004 | $5.16M | 1.8% | +14,386+397.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 32,723 | $4.53M | 1.6% | −20.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,258 | $4.34M | 1.5% | +645+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,160 | $4.13M | 1.4% | +5,295+90.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 87,401 | $3.36M | 1.2% | +16,342+23.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,882 | $3.31M | 1.1% | +4,369+37.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 26,069 | $2.93M | 1.0% | −19,607−42.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,487 | $2.93M | 1.0% | +3,337+290.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,458 | $2.91M | 1.0% | +452+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 15,966 | $2.78M | 1.0% | +4,221+35.9% | Added | History |
| LINELineage, Inc. | COM | 76,456 | $2.55M | 0.9% | +1,114+1.5% | Added | History |
| MARMarriott International Inc | Stock | 6,188 | $2.02M | 0.7% | −49−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,883 | $1.98M | 0.7% | +66+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,418 | $1.69M | 0.6% | +4,973+23.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,176 | $1.67M | 0.6% | +6,193+56.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,699 | $1.56M | 0.5% | +1,661+160.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,323 | $1.46M | 0.5% | +1,156+5.7% | Added | – |
| HTGCHercules Capital, Inc. | COM | 96,700 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,251 | $1.42M | 0.5% | +3,251 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,867 | $1.37M | 0.5% | −1,307−31.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,092 | $1.33M | 0.5% | −40.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,216 | $1.27M | 0.4% | +1,062+92.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,333 | $1.27M | 0.4% | +4+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,836 | $1.23M | 0.4% | +8,781+62.5% | Added | – |
| WMTWalmart Inc. | Stock | 9,313 | $1.16M | 0.4% | +104+1.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,325 | $1.15M | 0.4% | +1,210+10.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,250 | $1.14M | 0.4% | +4,133+100.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,903 | $1.07M | 0.4% | +1,574+118.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,499 | $1.07M | 0.4% | +486+24.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 14,642 | $1.05M | 0.4% | +66+0.5% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 65,901 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,439 | $1.01M | 0.3% | +482+16.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,713 | $1.01M | 0.3% | +1,762+185.3% | Added | History |
| ABRArbor Realty Trust Inc | COM | 127,316 | $981.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,227 | $964.5K | 0.3% | +10.0% | Added | – |
| IAUiShares Gold Trust | ETF | 10,062 | $887.1K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,762 | $854.9K | 0.3% | +1,394+101.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,508 | $852.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 33,285 | $823.8K | 0.3% | +694+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,851 | $818.6K | 0.3% | +11+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,263 | $807.0K | 0.3% | +8,561+150.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,403 | $800.1K | 0.3% | +2,330+75.8% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $737.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,604 | $691.7K | 0.2% | +1,914+113.3% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 18,738 | $682.9K | 0.2% | +578+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 734 | $675.1K | 0.2% | +479+187.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,386 | $657.9K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,209 | $657.8K | 0.2% | +368+7.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,932 | $656.4K | 0.2% | +56+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,232 | $623.4K | 0.2% | +9,232 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,226 | $618.0K | 0.2% | −728−10.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,855 | $590.8K | 0.2% | +487+20.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,711 | $588.9K | 0.2% | +1,613+146.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,901 | $569.1K | 0.2% | +651+28.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,037 | $564.7K | 0.2% | +2,544+46.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,691 | $539.0K | 0.2% | +5+0.1% | Added | – |
| MSTRStrategy Inc | Stock | 4,287 | $535.0K | 0.2% | +4,287 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,460 | $529.0K | 0.2% | +859+53.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,701 | $522.4K | 0.2% | −1,030−15.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,043 | $520.9K | 0.2% | +620+146.6% | Added | History |
| VVisa Inc. | Stock | 1,701 | $514.2K | 0.2% | +634+59.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,679 | $507.9K | 0.2% | +2,679 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,704 | $507.2K | 0.2% | −56−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,667 | $504.0K | 0.2% | +803+92.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 580 | $490.4K | 0.2% | −356−38.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,404 | $463.8K | 0.2% | +304+14.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,589 | $445.4K | 0.2% | +6,589 | New | – |
| PGProcter & Gamble Co | Stock | 3,000 | $433.3K | 0.1% | +714+31.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,518 | $427.1K | 0.1% | +674+36.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 428 | $426.8K | 0.1% | +1+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,516 | $425.3K | 0.1% | +2,742+98.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,722 | $417.4K | 0.1% | +53+3.2% | Added | History |
| DHRDanaher Corp | Stock | 2,191 | $416.4K | 0.1% | +595+37.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,598 | $416.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,341 | $409.0K | 0.1% | +495+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,663 | $406.4K | 0.1% | +653+64.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,990 | $397.0K | 0.1% | −62−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,627 | $386.5K | 0.1% | +2,627 | New | History |
| BACBank of America Corp | Stock | 7,576 | $369.3K | 0.1% | +308+4.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,087 | $345.7K | 0.1% | −200−3.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,269 | $331.2K | 0.1% | +1,561+57.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,073 | $326.2K | 0.1% | −290−8.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $323.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,628 | $318.4K | 0.1% | +270+11.5% | Added | History |
| CATCaterpillar Inc | Stock | 445 | $315.0K | 0.1% | +26+6.2% | Added | History |
| BXBlackstone Inc. | COM | 2,720 | $312.7K | 0.1% | +480+21.4% | Added | History |
| ETNEaton Corp plc | Stock | 783 | $280.0K | 0.1% | +783 | New | History |
| SNOWSnowflake Inc. | Stock | 1,806 | $272.4K | 0.1% | +1,806 | New | History |
| MUMicron Technology Inc | Stock | 803 | $271.6K | 0.1% | +803 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,979 | $264.3K | 0.1% | −522−14.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,754 | $255.0K | 0.1% | +8,754 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,242 | $252.7K | 0.1% | +157+14.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,045 | $251.0K | 0.1% | +3,045 | New | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.