PENNINGTON PARTNERS & CO., LLC
CIK 1779355 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VTI17.66%
- IWV14.96%
- BOXX13.38%
- VTHR6.77%
- JAAA2.62%
- ITOT2.49%
- GOOG2.12%
- AAPL2.06%
- ACWI1.64%
- LINE1.56%
Share classes counted separately65.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOXXWeight decreased · -3.69 pp17.07% → 13.38%Shares -72.10K (-16.82%)
- VTIWeight decreased · -2.62 pp20.28% → 17.66%Shares -35.56K (-19.27%)
- IWVWeight increased · +0.73 pp14.23% → 14.96%Shares -2.62K (-2.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $55.13M | 17.66% | 148.98K shares | 20.28% → 17.66%-2.62 pp -35.56K (-19.27%) | Reduced | ↗▾ |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $46.68M | 14.96% | 109.48K shares | 14.23% → 14.96%+0.73 pp -2.62K (-2.34%) | Reduced | ↗▾ |
| 03 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $41.75M | 13.38% | 356.59K shares | 17.07% → 13.38%-3.69 pp -72.10K (-16.82%) | Reduced | ↗▾ |
| 04 | VTHRVANGUARD RUSSELL 3000VNG RUS3000IDX View history and evidence | $21.13M | 6.77% | 63.75K shares | 6.28% → 6.77%+0.49 pp -10 (-0.02%) | Reduced | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $8.18M | 2.62% | 161.35K shares | 2.89% → 2.62%-0.27 pp -5.23K (-3.14%) | Reduced | ↗▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $7.76M | 2.49% | 47.27K shares | 2.31% → 2.49%+0.18 pp +2 (+0.00%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $6.61M | 2.12% | 18.71K shares | 1.77% → 2.12%+0.35 pp +702 (+3.90%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $6.43M | 2.06% | 22.23K shares | 1.83% → 2.06%+0.23 pp +1.19K (+5.66%) | Added | ↗▾ |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $5.13M | 1.64% | 32.68K shares | 1.55% → 1.64%+0.09 pp -46 (-0.14%) | Reduced | ↗▾ |
| 10 | LINELINEAGE INC View history and evidence | $4.88M | 1.56% | 111.45K shares | 0.87% → 1.56%+0.69 pp +34.99K (+45.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABNB AIRBNB INC-CLASS A | Non-derivative | -5,209 | -$657.79K | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Non-derivative | -4,287 | -$535.02K | SEC filing ↗ | SEC filing ↗ |
| VBIL VANGUARD 0-3M T-BILL ETF | Non-derivative | -6,704 | -$507.17K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1779355 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 312103445
}Research all 131 reported holdings.
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