Pennington Partners & Co., LLC

Name: PENNINGTON PARTNERS & CO., LLC 13F holdings, Q1 2026
Creator: PENNINGTON PARTNERS & CO., LLC
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Pennington Partners & Co., LLC reported 114 stock positions worth $292.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.3% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 17.1%) and iShares Russell 3000 ETF (IWV, 14.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 2, added to 69 and reduced 13. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +247%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −43%).

Most Recent 13F: Q2 2026
Location: Bethesda, MD
CIK: 0001779355
Portfolio Value: $292.0M (Q1 2026)
SEC Filing: 0001104659-26-061028 ↗ filed May 14, 2026

Holdings Value

Holdings 114 stocks · $292.0M


VTI VG Morningstar TS MKT ETF-US	20.28%	184,540	$59.2M	Add +3.2%
BOXX Alpha Architect 1-3 MNTH Box	17.07%	428,686	$49.9M	Add +4.7%
IWV iShares Russell 3000 ETF	14.23%	112,105	$41.6M	Add +14.8%
VTHR Vanguard Russell 3000	6.28%	63,762	$18.3M	Add +38.9%
JAAA Janus Henderson Aaa Clo ETF	2.89%	166,583	$8.4M	Add +247.2%
ITOT iShares Core S&P Total U.S.	2.31%	47,266	$6.7M	Add +43.3%
AAPL Apple Inc.	1.83%	21,043	$5.3M	Add +351.2%
GOOG Alphabet Inc. Class C	1.77%	18,004	$5.2M	Add +397.6%
ACWI iShares MSCI Acwi ETF	1.55%	32,723	$4.5M	Reduce -0.0%
VOO Vanguard S&P 500 ETF	1.49%	7,258	$4.3M	Add +9.8%
MSFT Microsoft Corp.	1.41%	11,160	$4.1M	Add +90.3%
IBIT iShares Bitcoin Trust ETF	1.15%	87,401	$3.4M	Add +23.0%
AMZN Amazon.com Inc.	1.13%	15,882	$3.3M	Add +38.0%
ESGV Vanguard ESG US Stock ETF	1.00%	26,069	$2.9M	Reduce -42.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	4,487	$2.9M	Add +290.2%
IVV iShares Core S&P 500 ETF	1.00%	4,458	$2.9M	Add +11.3%
NVDA Nvidia Corp.	0.95%	15,966	$2.8M	Add +35.9%
LINE Lineage Inc.	0.87%	76,456	$2.5M	Add +1.5%
MAR Marriott International Class A	0.69%	6,188	$2.0M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.68%	6,883	$2.0M	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.58%	26,418	$1.7M	Add +23.2%
EFA iShares MSCI Eafe ETF	0.57%	17,176	$1.7M	Add +56.4%
QQQ Invesco QQQ Trust Series 1	0.53%	2,699	$1.6M	Add +160.0%
ACWX iShares MSCI Acwi Ex US ETF	0.50%	21,323	$1.5M	Add +5.7%
HTGC Hercules Capital Inc.	0.49%	96,700	$1.4M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	3,251	$1.4M	New
BRK.B Berkshire Hathaway Inc. Class B	0.47%	2,867	$1.4M	Reduce -31.3%
PLTR Palantir Technologies Inc. Class A	0.46%	9,092	$1.3M	Reduce -0.0%
META Meta Platforms Inc. Class A	0.43%	2,216	$1.3M	Add +92.0%
QQQM Invesco Nasdaq 100 ETF	0.43%	5,333	$1.3M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.42%	22,836	$1.2M	Add +62.5%
WMT Walmart Inc.	0.40%	9,313	$1.2M	Add +1.1%
IXUS iShares Core Intl Stock ETF	0.40%	13,325	$1.2M	Add +10.0%
VT Vanguard Tot World STK ETF	0.39%	8,250	$1.1M	Add +100.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.37%	2,903	$1.1M	Add +118.4%
IWF iShares Russell 1000 Growth	0.36%	2,499	$1.1M	Add +24.1%
UBER Uber Technologies Inc.	0.36%	14,642	$1.1M	Add +0.5%
ZETA Zeta Global Holdings Corp. Class A	0.36%	65,901	$1.0M	No change
JPM JPMorgan Chase & Co.	0.35%	3,439	$1.0M	Add +16.3%
TSLA Tesla Inc.	0.35%	2,713	$1.0M	Add +185.3%
ABR Arbor Realty Trust Inc.	0.34%	127,316	$982K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.33%	3,227	$965K	Add +0.0%
IAU iShares Gold Trust	0.30%	10,062	$887K	No change
AVGO Broadcom Inc.	0.29%	2,762	$855K	Add +101.9%
VTWO Vanguard Russell 2000 ETF	0.29%	8,508	$852K	No change
SCHF Schwab Intl Equity ETF	0.28%	33,285	$824K	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	2,851	$819K	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.28%	14,263	$807K	Add +150.1%
VYM Vanguard High DVD Yield ETF	0.27%	5,403	$800K	Add +75.8%
AMZA Infracap MLP ETF	0.25%	16,000	$737K	No change
RSP Invesco S&P 500 Equal Weight	0.24%	3,604	$692K	Add +113.3%
STAG Stag Industrial Inc.	0.23%	18,738	$683K	Add +3.2%
LLY Eli Lilly & Co.	0.23%	734	$675K	Add +187.8%
EPD Enterprise Products Partners	0.23%	17,386	$658K	No change
ABNB Airbnb Inc. Class A	0.23%	5,209	$658K	Add +7.6%
VCIT Vanguard Int-Term Corporate	0.22%	7,932	$656K	Add +0.7%
IJH iShares Core S&P Midcap ETF	0.21%	9,232	$623K	New
AGG iShares Core U.S. Aggregate	0.21%	6,226	$618K	Reduce -10.5%
CVX Chevron Corp.	0.20%	2,855	$591K	Add +20.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	2,711	$589K	Add +146.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	2,901	$569K	Add +28.9%
IEUR iShares Core MSCI Europe ETF	0.19%	8,037	$565K	Add +46.3%
RWL Invesco S&P 500 Revenue ETF	0.18%	4,691	$539K	Add +0.1%
MSTR Strategy Inc.	0.18%	4,287	$535K	New
VIG Vanguard Dividend Apprec ETF	0.18%	2,460	$529K	Add +53.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	5,701	$522K	Reduce -15.3%
MA Mastercard Inc. Class A	0.18%	1,043	$521K	Add +146.6%
V Visa Inc. Class A	0.18%	1,701	$514K	Add +59.4%
IWN iShares Russell 2000 Value E	0.17%	2,679	$508K	New
VBIL Vanguard 0-3M T-Bill ETF	0.17%	6,704	$507K	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	1,667	$504K	Add +92.9%
GS Goldman Sachs Group Inc.	0.17%	580	$490K	Reduce -38.0%
RTX RTX Corp.	0.16%	2,404	$464K	Add +14.5%
ARKK ARK Innovation ETF	0.15%	6,589	$445K	New
PG The Procter & Gamble Co.	0.15%	3,000	$433K	Add +31.2%
XOM Exxon Mobil Corp.	0.15%	2,518	$427K	Add +36.5%
COST Costco Wholesale Corp.	0.15%	428	$427K	Add +0.2%
VXUS Vanguard Total Intl Stock	0.15%	5,516	$425K	Add +98.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,722	$417K	Add +3.2%
DHR Danaher Corp.	0.14%	2,191	$416K	Add +37.3%
IEFA iShares Core MSCI Eafe ETF	0.14%	4,598	$416K	No change
KO The Coca-Cola Co.	0.14%	5,341	$409K	Add +10.2%
JNJ Johnson & Johnson	0.14%	1,663	$406K	Add +64.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.14%	4,990	$397K	Reduce -1.2%
ORCL Oracle Corp.	0.13%	2,627	$386K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	7,576	$369K	Add +4.2%
EEM iShares MSCI Emerging Market	0.12%	6,087	$346K	Reduce -3.2%
CSCO Cisco Systems Inc.	0.11%	4,269	$331K	Add +57.6%
MUB iShares National Muni Bond E	0.11%	3,073	$326K	Reduce -8.6%
IYW iShares Ustechnology ETF	0.11%	1,782	$323K	No change
MRK Merck & Co. Inc.	0.11%	2,628	$318K	Add +11.4%
CAT Caterpillar Inc.	0.11%	445	$315K	Add +6.2%
BX Blackstone Inc.	0.11%	2,720	$313K	Add +21.4%
ETN Eaton Corp. PLC	0.10%	783	$280K	New
SNOW Snowflake Inc.	0.09%	1,806	$272K	New
MU Micron Technology Inc.	0.09%	803	$272K	New
VNQ Vanguard Real Estate ETF	0.09%	2,979	$264K	Reduce -14.9%
SCHG Schwab US Large-Cap Growth	0.09%	8,754	$255K	New
AMD Advanced Micro Devices	0.09%	1,242	$253K	Add +14.5%
VGK Vanguard Ftse Europe ETF	0.09%	3,045	$251K	New

Show all 114 holdings

Portfolio Sells Q4 2025 → Q1 2026


ESGV Vanguard ESG US Stock ETF	Reduce -42.9%	1.00%	−1.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -31.3%	0.47%	−0.37
ACWI iShares MSCI Acwi ETF	Reduce -0.0%	1.55%	−0.30
PLTR Palantir Technologies Inc. Class A	Reduce -0.0%	0.46%	−0.19
GS Goldman Sachs Group Inc.	Reduce -38.0%	0.17%	−0.16
BINC iShares Flex I A ETF-Usd Inc.	Sold out	0.00%	−0.11
CYTK Cytokinetics Inc.	Sold out	0.00%	−0.08
MAR Marriott International Class A	Reduce -0.8%	0.69%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -15.3%	0.18%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -10.5%	0.21%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -14.9%	0.09%	−0.03
MUB iShares National Muni Bond E	Reduce -8.6%	0.11%	−0.03
VBIL Vanguard 0-3M T-Bill ETF	Reduce -0.8%	0.17%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -1.2%	0.14%	−0.03
EEM iShares MSCI Emerging Market	Reduce -3.2%	0.12%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


JAAA Janus Henderson Aaa Clo ETF	Add +247.2%	2.89%	+1.91
AAPL Apple Inc.	Add +351.2%	1.83%	+1.32
GOOG Alphabet Inc. Class C	Add +397.6%	1.77%	+1.31
VTHR Vanguard Russell 3000	Add +38.9%	6.28%	+0.76
SPY SS SPDR S&P 500 ETF Trust-US	Add +290.2%	1.00%	+0.69
VUG Vanguard Mrngstar GR ETF-Sui	New	0.49%	+0.49
ITOT iShares Core S&P Total U.S.	Add +43.3%	2.31%	+0.34
MSFT Microsoft Corp.	Add +90.3%	1.41%	+0.28
QQQ Invesco QQQ Trust Series 1	Add +160.0%	0.53%	+0.28
IJH iShares Core S&P Midcap ETF	New	0.21%	+0.21
MSTR Strategy Inc.	New	0.18%	+0.18
TSLA Tesla Inc.	Add +185.3%	0.35%	+0.17
IWN iShares Russell 2000 Value E	New	0.17%	+0.17
VT Vanguard Tot World STK ETF	Add +100.4%	0.39%	+0.16
ARKK ARK Innovation ETF	New	0.15%	+0.15
EFA iShares MSCI Eafe ETF	Add +56.4%	0.57%	+0.15
SPYV SS SPDR P S&P 500 Value ETF	Add +150.1%	0.28%	+0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +118.4%	0.37%	+0.15
ORCL Oracle Corp.	New	0.13%	+0.13
META Meta Platforms Inc. Class A	Add +92.0%	0.43%	+0.13
LLY Eli Lilly & Co.	Add +187.8%	0.23%	+0.12
VWO Vanguard Ftse Emerging Marke	Add +62.5%	0.42%	+0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +146.9%	0.20%	+0.11
RSP Invesco S&P 500 Equal Weight	Add +113.3%	0.24%	+0.11
AVGO Broadcom Inc.	Add +101.9%	0.29%	+0.10
VYM Vanguard High DVD Yield ETF	Add +75.8%	0.27%	+0.10
ETN Eaton Corp. PLC	New	0.10%	+0.10
SNOW Snowflake Inc.	New	0.09%	+0.09
MU Micron Technology Inc.	New	0.09%	+0.09
SCHG Schwab US Large-Cap Growth	New	0.09%	+0.09
VGK Vanguard Ftse Europe ETF	New	0.09%	+0.09
MA Mastercard Inc. Class A	Add +146.6%	0.18%	+0.08
ASML ASML Holding NV-NY Reg SHS	New	0.08%	+0.08
SHAZ Sharonai Holdings Inc.	New	0.08%	+0.08
SCHV Schwab US Large-Cap Value	New	0.08%	+0.08
NVDA Nvidia Corp.	Add +35.9%	0.95%	+0.08
HWM Howmet Aerospace Inc.	New	0.08%	+0.08
HLT Hilton Worldwide Holdings Inc.	New	0.07%	+0.07
SHOP Shopify Inc. Class A	New	0.07%	+0.07
BP BP PLC-Spons ADR	New	0.07%	+0.07
AMZN Amazon.com Inc.	Add +38.0%	1.13%	+0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +92.9%	0.17%	+0.07
VXUS Vanguard Total Intl Stock	Add +98.8%	0.15%	+0.06
CVX Chevron Corp.	Add +20.6%	0.20%	+0.06
XOM Exxon Mobil Corp.	Add +36.5%	0.15%	+0.06
JNJ Johnson & Johnson	Add +64.7%	0.14%	+0.06
WULF Terawulf Inc.	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	Add +23.2%	0.58%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +53.6%	0.18%	+0.04
IEUR iShares Core MSCI Europe ETF	Add +46.3%	0.19%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	131	$312.1M	VTI, IWV, BOXX, VTHR, JAAA
Q1 2026	114	$292.0M	VTI, BOXX, IWV, VTHR, JAAA
Q4 2025	97	$249.6M	VTI, BOXX, IWV, VTHR, ESGV
Q3 2025	89	$210.9M	VTI, IWV, BOXX, VTHR, ITOT
Q2 2025	81	$186.5M	VTI, IWV, BOXX, VTHR, ITOT
Q1 2025	82	$174.5M	VTI, IWV, BOXX, VTHR, VOO
Q4 2024	91	$201.8M	VTI, IWV, BOXX, VTHR, MSFT