Pennington Partners & Co., LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pennington Partners & Co., LLC reported 131 stock positions worth $312.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.7% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 15.0%) and Alpha Architect 1-3 MNTH Box (BOXX, 13.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 3, added to 57 and reduced 32. The biggest buy was Lineage (LINE, shares +46%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −17%).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0001779355
Portfolio Value
$312.1M (Q2 2026)
SEC Filing
0001104659-26-096894 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $201.8M Q4 2024 Q1 2025: $174.5M Q1 2025 Q2 2025: $186.5M Q2 2025 Q3 2025: $210.9M Q3 2025 Q4 2025: $249.6M Q4 2025 Q1 2026: $292.0M Q1 2026 Q2 2026: $312.1M $312.1M Q2 2026

Holdings 131 stocks · $312.1M
VTI VG Morningstar TS MKT ETF-US 17.66% 148,980 $55.1M Reduce -19.3%
IWV iShares Russell 3000 ETF 14.96% 109,483 $46.7M Reduce -2.3%
BOXX Alpha Architect 1-3 MNTH Box 13.38% 356,588 $41.8M Reduce -16.8%
VTHR Vanguard Russell 3000 6.77% 63,752 $21.1M Reduce -0.0%
JAAA Janus Henderson Aaa Clo ETF 2.62% 161,350 $8.2M Reduce -3.1%
ITOT iShares Core S&P Total U.S. 2.49% 47,268 $7.8M Add +0.0%
GOOG Alphabet Inc. Class C 2.12% 18,706 $6.6M Add +3.9%
AAPL Apple Inc. 2.06% 22,235 $6.4M Add +5.7%
ACWI iShares MSCI Acwi ETF 1.64% 32,677 $5.1M Reduce -0.1%
LINE Lineage Inc. 1.56% 111,449 $4.9M Add +45.8%
VOO Vanguard S&P 500 ETF 1.55% 7,035 $4.8M Reduce -3.1%
MSFT Microsoft Corp. 1.41% 11,831 $4.4M Add +6.0%
NVDA Nvidia Corp. 1.30% 20,256 $4.1M Add +26.9%
AMZN Amazon.com Inc. 1.27% 16,612 $4.0M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 4,643 $3.5M Add +3.5%
ESGV Vanguard ESG US Stock ETF 1.10% 26,069 $3.4M No change
IVV iShares Core S&P 500 ETF 0.99% 4,127 $3.1M Reduce -7.4%
IBIT iShares Bitcoin Trust ETF 0.93% 87,401 $2.9M No change
GOOGL Alphabet Inc. Class A 0.86% 7,486 $2.7M Add +8.8%
MAR Marriott International Class A 0.73% 6,137 $2.3M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.64% 2,702 $2.0M Add +0.1%
SPYI Neos S&P 500 High Income ETF 0.63% 36,882 $2.0M New
VEA Vanguard Ftse Developed ETF 0.60% 26,075 $1.9M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.57% 17,179 $1.8M Add +0.0%
GLDM SPDR Gold Minishares Trust 0.55% 21,582 $1.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 19,507 $1.7M No change
ACWX iShares MSCI Acwi Ex US ETF 0.53% 21,887 $1.7M Add +2.6%
QQQM Invesco Nasdaq 100 ETF 0.52% 5,336 $1.6M Add +0.1%
HTGC Hercules Capital Inc. 0.49% 96,700 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.45% 23,411 $1.4M Add +2.5%
META Meta Platforms Inc. Class A 0.44% 2,441 $1.4M Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 2,651 $1.3M Reduce -7.5%
ZETA Zeta Global Holdings Corp. Class A 0.42% 65,901 $1.3M No change
VT Vanguard Tot World STK ETF 0.41% 8,250 $1.3M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 14,515 $1.3M No change
IXUS iShares Core Intl Stock ETF 0.41% 13,325 $1.3M No change
JPM JPMorgan Chase & Co. 0.39% 3,724 $1.2M Add +8.3%
AVGO Broadcom Inc. 0.38% 3,127 $1.2M Add +13.2%
WMT Walmart Inc. 0.37% 10,241 $1.2M Add +10.0%
MU Micron Technology Inc. 0.36% 968 $1.1M Add +20.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 3,228 $1.1M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.34% 9,092 $1.1M No change
UBER Uber Technologies Inc. 0.34% 14,641 $1.1M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.33% 6,422 $1.0M Add +18.9%
SCHF Schwab Intl Equity ETF 0.30% 33,295 $922K Add +0.0%
TSLA Tesla Inc. 0.29% 2,186 $919K Reduce -19.4%
AMD Advanced Micro Devices 0.28% 1,493 $867K Add +20.2%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 14,263 $867K No change
LLY Eli Lilly & Co. 0.26% 681 $817K Reduce -7.2%
IWF iShares Russell 1000 Growth 0.25% 6,212 $771K Reduce -37.9%
IAU iShares Gold Trust 0.24% 10,035 $758K Reduce -0.3%
AMZA Infracap MLP ETF 0.24% 16,000 $739K No change
STAG Stag Industrial Inc. 0.23% 18,990 $730K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 8,822 $711K Reduce -22.6%
IJH iShares Core S&P Midcap ETF 0.23% 9,174 $707K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 2,889 $702K Add +6.6%
ABR Arbor Realty Trust Inc. 0.22% 127,316 $690K No change
MA Mastercard Inc. Class A 0.22% 1,313 $674K Add +25.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 1,790 $655K Add +7.4%
V Visa Inc. Class A 0.21% 1,898 $651K Add +11.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.21% 341,865 $650K New
VTWO Vanguard Russell 2000 ETF 0.21% 5,339 $648K Reduce -37.3%
EPD Enterprise Products Partners 0.20% 17,386 $639K No change
VCIT Vanguard Int-Term Corporate 0.20% 7,731 $639K Reduce -2.5%
IEUR iShares Core MSCI Europe ETF 0.20% 8,199 $616K Add +2.0%
GS Goldman Sachs Group Inc. 0.20% 608 $615K Add +4.8%
AGG iShares Core U.S. Aggregate 0.19% 6,132 $607K Reduce -1.5%
RWL Invesco S&P 500 Revenue ETF 0.19% 4,687 $599K Reduce -0.1%
IWN iShares Russell 2000 Value E 0.19% 2,680 $593K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.19% 2,460 $582K No change
CSCO Cisco Systems Inc. 0.19% 4,953 $582K Add +16.0%
SHAZ Sharonai Holdings Inc. 0.18% 6,810 $577K Reduce -33.9%
SNOW Snowflake Inc. 0.18% 2,232 $568K Add +23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,932 $543K Add +12.2%
RSP Invesco S&P 500 Equal Weight 0.17% 2,541 $541K Reduce -29.5%
ARKK ARK Innovation ETF 0.17% 6,589 $533K No change
CVX Chevron Corp. 0.17% 3,191 $529K Add +11.8%
CAT Caterpillar Inc. 0.17% 487 $519K Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 2,301 $501K Reduce -20.7%
RTX RTX Corp. 0.16% 2,587 $491K Add +7.6%
JNJ Johnson & Johnson 0.16% 1,925 $489K Add +15.8%
BAC Bank of America Corp. 0.15% 8,422 $480K Add +11.2%
VXUS Vanguard Total Intl Stock 0.15% 5,516 $472K No change
WDC Western Digital Corp. 0.14% 708 $452K New
IYW iShares Ustechnology ETF 0.14% 1,782 $449K No change
PG The Procter & Gamble Co. 0.14% 3,063 $449K Add +2.1%
KO The Coca-Cola Co. 0.14% 5,479 $448K Add +2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 221 $439K Add +22.8%
ETN Eaton Corp. PLC 0.14% 997 $425K Add +27.3%
EEM iShares MSCI Emerging Market 0.13% 6,090 $417K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 5,006 $400K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,064 $393K Reduce -11.6%
MRVL Marvell Technology Inc. 0.12% 1,255 $374K New
XOM Exxon Mobil Corp. 0.12% 2,712 $371K Add +7.7%
COST Costco Wholesale Corp. 0.12% 396 $370K Reduce -7.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 4,025 $369K Reduce -29.4%
DHR Danaher Corp. 0.12% 1,912 $365K Reduce -12.7%
HWM Howmet Aerospace Inc. 0.12% 1,340 $360K Add +40.3%
MRK Merck & Co. Inc. 0.11% 2,745 $355K Add +4.5%
BX Blackstone Inc. 0.11% 2,889 $340K Add +6.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 1,008 $333K Add +40.2%
MUB iShares National Muni Bond E 0.11% 3,088 $332K Add +0.5%
BNY Bank of New York Mellon Corp. 0.10% 2,122 $307K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.10% 8,757 $296K Add +0.0%
CVS CVS Health Corp. 0.09% 2,696 $279K New
WFC Wells Fargo & Co. 0.09% 3,313 $274K New
VGK Vanguard Ftse Europe ETF 0.09% 3,048 $270K Add +0.1%
AMAT Applied Materials Inc. 0.09% 368 $266K New
GLW Corning Inc. 0.08% 1,019 $260K New
ARGX Argenx SE - ADR 0.08% 277 $257K New
MNST Monster Beverage Corp. 0.08% 2,665 $256K New
SCHV Schwab US Large-Cap Value 0.08% 7,338 $255K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,894 $254K New
ORCL Oracle Corp. 0.08% 1,735 $254K Reduce -34.0%
WULF Terawulf Inc. 0.08% 10,142 $251K No change
IWB iShares Russell 1000 ETF 0.08% 610 $250K Add +0.2%
VNQ Vanguard Real Estate ETF 0.08% 2,530 $244K Reduce -15.1%
INTC Intel Corp. 0.08% 1,735 $242K New
ET Energy Transfer LP 0.08% 12,600 $241K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,513 $229K Add +0.1%
BP BP PLC-Spons ADR 0.07% 6,171 $228K Add +37.5%
IVE iShares S&P 500 Value ETF 0.07% 990 $225K No change
EMR Emerson Electric Co. 0.07% 1,505 $215K New
IWM iShares Russell 2000 ETF 0.07% 698 $210K New
IJR iShares Core S&P Small-Cap E 0.07% 1,388 $206K New
SHEL Shell PLC-ADR 0.06% 2,614 $203K New
LRCX Lam Research Corp. 0.06% 467 $202K New
SHOP Shopify Inc. Class A 0.06% 1,764 $201K Reduce -2.8%
FCNCA First Citizens Bcshs Class A 0.06% 96 $201K New
GNW Genworth Financial Inc. 0.04% 12,000 $114K No change
RIME Algorhythm Holdings Inc. 0.00% 10,000 $6K New

Portfolio Sells Q1 2026 → Q2 2026
BOXX Alpha Architect 1-3 MNTH Box Reduce -16.8% 13.38% −3.70
VTI VG Morningstar TS MKT ETF-US Reduce -19.3% 17.66% −2.61
JAAA Janus Henderson Aaa Clo ETF Reduce -3.1% 2.62% −0.26
ABNB Airbnb Inc. Class A Sold out 0.00% −0.23
MSTR Strategy Inc. Sold out 0.00% −0.18
VBIL Vanguard 0-3M T-Bill ETF Sold out 0.00% −0.17
IWF iShares Russell 1000 Growth Reduce -37.9% 0.25% −0.12
VTWO Vanguard Russell 2000 ETF Reduce -37.3% 0.21% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -29.5% 0.17% −0.06
IAU iShares Gold Trust Reduce -0.3% 0.24% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -29.4% 0.12% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.6% 0.23% −0.05
ORCL Oracle Corp. Reduce -34.0% 0.08% −0.05
TSLA Tesla Inc. Reduce -19.4% 0.29% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.42% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.7% 0.16% −0.03
COST Costco Wholesale Corp. Reduce -7.5% 0.12% −0.03
DHR Danaher Corp. Reduce -12.7% 0.12% −0.03
UBER Uber Technologies Inc. Reduce -0.0% 0.34% −0.02
VCIT Vanguard Int-Term Corporate Reduce -2.5% 0.20% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.5% 0.19% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -11.6% 0.13% −0.02
VNQ Vanguard Real Estate ETF Reduce -15.1% 0.08% −0.01
SHOP Shopify Inc. Class A Reduce -2.8% 0.06% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.4% 0.99% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -0.1% 0.19% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.23% +0.01
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.60% +0.02
LLY Eli Lilly & Co. Reduce -7.2% 0.26% +0.03
MAR Marriott International Class A Reduce -0.8% 0.73% +0.04
VOO Vanguard S&P 500 ETF Reduce -3.1% 1.55% +0.06
ACWI iShares MSCI Acwi ETF Reduce -0.1% 1.64% +0.09
SHAZ Sharonai Holdings Inc. Reduce -33.9% 0.18% +0.10
VTHR Vanguard Russell 3000 Reduce -0.0% 6.77% +0.49
IWV iShares Russell 3000 ETF Reduce -2.3% 14.96% +0.73

Portfolio Buys Q1 2026 → Q2 2026
LINE Lineage Inc. Add +45.8% 1.56% +0.69
SPYI Neos S&P 500 High Income ETF New 0.63% +0.63
GLDM SPDR Gold Minishares Trust New 0.55% +0.55
GOOG Alphabet Inc. Class C Add +3.9% 2.12% +0.35
NVDA Nvidia Corp. Add +26.9% 1.30% +0.34
MU Micron Technology Inc. Add +20.6% 0.36% +0.27
AAPL Apple Inc. Add +5.7% 2.06% +0.23
GRSD Grandstand Ltd. New 0.21% +0.21
AMD Advanced Micro Devices Add +20.2% 0.28% +0.19
ITOT iShares Core S&P Total U.S. Add +0.0% 2.49% +0.18
GOOGL Alphabet Inc. Class A Add +8.8% 0.86% +0.18
WDC Western Digital Corp. New 0.14% +0.14
AMZN Amazon.com Inc. Add +4.6% 1.27% +0.14
MRVL Marvell Technology Inc. New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 1.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.64% +0.10
CVS CVS Health Corp. New 0.09% +0.09
SNOW Snowflake Inc. Add +23.6% 0.18% +0.09
WFC Wells Fargo & Co. New 0.09% +0.09
AVGO Broadcom Inc. Add +13.2% 0.38% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.52% +0.08
GLW Corning Inc. New 0.08% +0.08
ARGX Argenx SE - ADR New 0.08% +0.08
MNST Monster Beverage Corp. New 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF New 0.08% +0.08
INTC Intel Corp. New 0.08% +0.08
CSCO Cisco Systems Inc. Add +16.0% 0.19% +0.07
EMR Emerson Electric Co. New 0.07% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
LRCX Lam Research Corp. New 0.06% +0.06
SHEL Shell PLC-ADR New 0.06% +0.06
FCNCA First Citizens Bcshs Class A New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +22.8% 0.14% +0.06
CAT Caterpillar Inc. Add +9.4% 0.17% +0.06
VYM Vanguard High DVD Yield ETF Add +18.9% 0.33% +0.05
JPM JPMorgan Chase & Co. Add +8.3% 0.39% +0.04
ETN Eaton Corp. PLC Add +27.3% 0.14% +0.04
HWM Howmet Aerospace Inc. Add +40.3% 0.12% +0.04
MA Mastercard Inc. Class A Add +25.9% 0.22% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +7.4% 0.21% +0.04
ACWX iShares MSCI Acwi Ex US ETF Add +2.6% 0.53% +0.03
V Visa Inc. Class A Add +11.6% 0.21% +0.03
HLT Hilton Worldwide Holdings Inc. Add +40.2% 0.11% +0.03
IBM Intl Business Machines Corp. Add +12.2% 0.17% +0.03
GS Goldman Sachs Group Inc. Add +4.8% 0.20% +0.03
BAC Bank of America Corp. Add +11.2% 0.15% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.0% 0.36% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.45% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$312.1MVTI, IWV, BOXX, VTHR, JAAA
Q1 2026 114$292.0MVTI, BOXX, IWV, VTHR, JAAA
Q4 2025 97$249.6MVTI, BOXX, IWV, VTHR, ESGV
Q3 2025 89$210.9MVTI, IWV, BOXX, VTHR, ITOT
Q2 2025 81$186.5MVTI, IWV, BOXX, VTHR, ITOT
Q1 2025 82$174.5MVTI, IWV, BOXX, VTHR, VOO
Q4 2024 91$201.8MVTI, IWV, BOXX, VTHR, MSFT