PENNINGTON PARTNERS & CO., LLC — 13F holdings

PENNINGTON PARTNERS & CO., LLC reported 131 holdings worth $312M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. VTI VANGUARD INDEX FDS — $55.1M (17.7%)
2. IWV ISHARES TR — $46.7M (15.0%)
3. BOXX EA SERIES TRUST — $41.8M (13.4%)
4. VTHR VANGUARD SCOTTSDALE FDS — $21.1M (6.8%)
5. JAAA JANUS DETROIT STR TR — $8.18M (2.6%)
6. ITOT ISHARES TR — $7.76M (2.5%)
7. GOOG ALPHABET INC — $6.61M (2.1%)
8. AAPL APPLE INC — $6.43M (2.1%)
9. ACWI ISHARES TR — $5.13M (1.6%)
10. LINE LINEAGE INC — $4.88M (1.6%)