Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 131
- +17 vs. Q1 2026
- Portfolio value
- $312.1M
- +$20.1M (+6.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,980 | $55.1M | 17.7% | −35,560−19.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 109,483 | $46.7M | 15.0% | −2,622−2.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 356,588 | $41.8M | 13.4% | −72,098−16.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 63,752 | $21.1M | 6.8% | −100.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 161,350 | $8.18M | 2.6% | −5,233−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,268 | $7.76M | 2.5% | +20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,706 | $6.61M | 2.1% | +702+3.9% | Added | History |
| AAPLApple Inc. | Stock | 22,235 | $6.43M | 2.1% | +1,192+5.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 32,677 | $5.13M | 1.6% | −46−0.1% | Reduced | – |
| LINELineage, Inc. | COM | 111,449 | $4.88M | 1.6% | +34,993+45.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,035 | $4.83M | 1.5% | −223−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,831 | $4.41M | 1.4% | +671+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 20,256 | $4.05M | 1.3% | +4,290+26.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,612 | $3.96M | 1.3% | +730+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,643 | $3.48M | 1.1% | +156+3.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 26,069 | $3.45M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,127 | $3.09M | 1.0% | −331−7.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 87,401 | $2.91M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,486 | $2.68M | 0.9% | +603+8.8% | Added | History |
| MARMarriott International Inc | Stock | 6,137 | $2.27M | 0.7% | −51−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,702 | $1.99M | 0.6% | +3+0.1% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 36,882 | $1.96M | 0.6% | +36,882 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,075 | $1.86M | 0.6% | −343−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,179 | $1.78M | 0.6% | +30.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,582 | $1.71M | 0.5% | +21,582 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,507 | $1.68M | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,887 | $1.67M | 0.5% | +564+2.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,336 | $1.62M | 0.5% | +3+0.1% | Added | – |
| HTGCHercules Capital, Inc. | COM | 96,700 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,411 | $1.40M | 0.4% | +575+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,441 | $1.37M | 0.4% | +225+10.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,651 | $1.33M | 0.4% | −216−7.5% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 65,901 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,250 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,515 | $1.28M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,325 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,724 | $1.22M | 0.4% | +285+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,127 | $1.18M | 0.4% | +365+13.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,241 | $1.16M | 0.4% | +928+10.0% | Added | History |
| MUMicron Technology Inc | Stock | 968 | $1.12M | 0.4% | +165+20.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,228 | $1.11M | 0.4% | +10.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,092 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 14,641 | $1.06M | 0.3% | −10.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,422 | $1.01M | 0.3% | +1,019+18.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 33,295 | $922.3K | 0.3% | +100.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,186 | $919.4K | 0.3% | −527−19.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $867.1K | 0.3% | +251+20.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,263 | $867.0K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 681 | $816.9K | 0.3% | −53−7.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,212 | $771.3K | 0.2% | −3,784−37.9% | ReducedConverted for a 4-for-1 split | – |
| IAUiShares Gold Trust | ETF | 10,035 | $757.8K | 0.2% | −27−0.3% | Reduced | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $739.1K | 0.2% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 18,990 | $730.1K | 0.2% | +252+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,822 | $710.8K | 0.2% | −2,582−22.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,174 | $707.4K | 0.2% | −58−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,889 | $701.9K | 0.2% | +178+6.6% | Added | – |
| ABRArbor Realty Trust Inc | COM | 127,316 | $690.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,313 | $674.3K | 0.2% | +270+25.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,790 | $654.5K | 0.2% | +123+7.4% | Added | – |
| VVisa Inc. | Stock | 1,898 | $651.1K | 0.2% | +197+11.6% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 341,865 | $649.5K | 0.2% | +341,865 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,339 | $648.3K | 0.2% | −3,169−37.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,386 | $639.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,731 | $639.0K | 0.2% | −201−2.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,199 | $616.3K | 0.2% | +162+2.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 608 | $614.7K | 0.2% | +28+4.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,132 | $606.9K | 0.2% | −94−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,687 | $598.8K | 0.2% | −4−0.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,680 | $592.7K | 0.2% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,460 | $582.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,953 | $581.8K | 0.2% | +684+16.0% | Added | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 6,810 | $576.5K | 0.2% | −3,490−33.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,232 | $568.0K | 0.2% | +426+23.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,932 | $543.3K | 0.2% | +210+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,541 | $540.6K | 0.2% | −1,063−29.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 6,589 | $532.5K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,191 | $528.9K | 0.2% | +336+11.8% | Added | History |
| CATCaterpillar Inc | Stock | 487 | $518.7K | 0.2% | +42+9.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,301 | $501.4K | 0.2% | −600−20.7% | Reduced | – |
| RTXRTX Corp | Stock | 2,587 | $490.7K | 0.2% | +183+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,925 | $488.8K | 0.2% | +262+15.8% | Added | History |
| BACBank of America Corp | Stock | 8,422 | $479.9K | 0.2% | +846+11.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,516 | $471.6K | 0.2% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 708 | $452.4K | 0.1% | +708 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $449.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,063 | $449.2K | 0.1% | +63+2.1% | Added | History |
| KOCoca Cola Co | Stock | 5,479 | $448.2K | 0.1% | +138+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 221 | $439.1K | 0.1% | +41+22.8% | Added | History |
| ETNEaton Corp plc | Stock | 997 | $425.0K | 0.1% | +214+27.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,090 | $416.6K | 0.1% | +30.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,006 | $400.4K | 0.1% | +16+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,064 | $392.5K | 0.1% | −534−11.6% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 1,255 | $373.9K | 0.1% | +1,255 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,712 | $370.8K | 0.1% | +194+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 396 | $370.1K | 0.1% | −32−7.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,025 | $368.8K | 0.1% | −1,676−29.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,912 | $365.0K | 0.1% | −279−12.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,340 | $360.2K | 0.1% | +385+40.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,745 | $355.1K | 0.1% | +117+4.5% | Added | History |
| BXBlackstone Inc. | COM | 2,889 | $339.9K | 0.1% | +169+6.2% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.