Penney Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of the close of business on September 30, 2026. The filing, signed by Cameron J. Penney, the Chief Compliance Officer for the firm located in Houston, Texas, lists 44 distinct equity securities held in the portfolio.
The filing details a portfolio that is heavily weighted toward exchange-traded funds (ETFs), with the top holding being the Vanguard Morningstar Large Cap ETF. This fund accounts for 122,661 shares. Other significant ETF positions include the Vanguard Tax-Managed Funds Van FTSE Dev Mk (349,810 shares) and the Vanguard Whitehall Funds High Div Yld (62,057 shares). The firm also holds substantial positions in the iShares Core S&P 500 ETF (137,4 shares) and the iShares 0-3 Month Treasury ETF (467,440 shares).
Among individual common stocks, the largest holding is Firefly Aerospace Inc., with 15,293 shares. Other notable individual stock positions include Dimensional ETF Trust US Equity Market ETF (957,113 shares) and Dimensional ETF Trust Short Duration Fixed ETF (101,686 shares). The portfolio also includes positions in major technology and energy companies, such as Apple Inc. (4,917 shares), Microsoft Corporation (1,873 shares), Visa Inc. Class A (648 shares), and ExxonMobil Holdings Corp. (1,705 shares).
