13F-HR filed by PENNINGTON PARTNERS & CO., LLC
PENNINGTON PARTNERS & CO., LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 131 holding rows worth $312,103,445.
- Accession
- 0001104659-26-096894
- Filer
- CIK 1779355
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $312,103,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,103,445 with VALUE read as dollars as filed, 13F file number 028-25328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 148,980 | $55,128,684 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 109,483 | $46,683,695 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 356,588 | $41,752,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 63,752 | $21,128,972 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 161,350 | $8,178,908 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,268 | $7,764,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,706 | $6,609,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,235 | $6,433,865 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,677 | $5,129,301 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 111,449 | $4,879,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,035 | $4,831,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,831 | $4,413,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,256 | $4,052,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,612 | $3,959,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,643 | $3,475,303 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 26,069 | $3,447,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,127 | $3,090,999 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 87,401 | $2,909,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,486 | $2,675,303 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,137 | $2,274,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,702 | $1,992,113 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 36,882 | $1,958,065 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,075 | $1,857,862 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,179 | $1,784,517 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,582 | $1,714,042 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,507 | $1,680,369 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,887 | $1,665,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,336 | $1,616,725 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,700 | $1,524,959 | dollars as filed | |
| VWO | 922042858 | SHS | 23,411 | $1,397,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,441 | $1,374,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,651 | $1,326,289 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,901 | $1,296,932 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,250 | $1,294,838 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,515 | $1,276,014 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,325 | $1,271,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,724 | $1,219,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,127 | $1,181,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,241 | $1,159,856 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 968 | $1,117,633 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,228 | $1,110,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,092 | $1,060,797 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,641 | $1,056,522 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,422 | $1,014,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,295 | $922,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,186 | $919,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,493 | $867,143 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,263 | $867,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 681 | $816,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,212 | $771,344 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,035 | $757,750 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,000 | $739,051 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,990 | $730,124 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,822 | $710,785 | dollars as filed | |
| IJH | 464287507 | COM | 9,174 | $707,437 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,889 | $701,936 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127,316 | $690,053 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,313 | $674,336 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,790 | $654,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,898 | $651,145 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 341,865 | $649,544 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,339 | $648,310 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,386 | $639,109 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,731 | $638,951 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,199 | $616,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 608 | $614,721 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,132 | $606,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,687 | $598,791 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,680 | $592,729 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,460 | $582,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,953 | $581,803 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 6,810 | $576,535 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,232 | $567,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,932 | $543,264 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,541 | $540,649 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,589 | $532,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,191 | $528,879 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 487 | $518,661 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,301 | $501,445 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,587 | $490,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,925 | $488,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,422 | $479,873 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,516 | $471,563 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 708 | $452,428 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,782 | $449,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,063 | $449,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,479 | $448,199 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 221 | $439,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 997 | $424,981 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,090 | $416,591 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,006 | $400,363 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,064 | $392,501 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,255 | $373,904 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,712 | $370,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 396 | $370,121 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,025 | $368,841 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,912 | $364,976 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,340 | $360,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,745 | $355,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,889 | $339,928 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,008 | $333,209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,088 | $332,377 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,122 | $306,918 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,757 | $296,353 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,696 | $278,862 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,313 | $273,765 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,048 | $269,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 368 | $266,225 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,019 | $260,407 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 277 | $257,377 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,665 | $256,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,338 | $255,436 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,894 | $254,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,735 | $254,261 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,142 | $250,507 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 610 | $249,741 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,530 | $243,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,735 | $242,312 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,600 | $240,912 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,513 | $229,266 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,171 | $228,002 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 990 | $224,789 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,505 | $215,392 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 698 | $209,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,388 | $205,812 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,614 | $202,674 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 467 | $202,447 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,764 | $201,375 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 96 | $200,593 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $113,640 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 10,000 | $5,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096894 | this filing | 2026-08-14 | acceptance time not in the bulk data set |