PENNEY FINANCIAL, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0002049857 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 20, 2026

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (2)

Increased Positions (13)

SGOV ISHARES TR 13.9%
Value $47.06M (+201.5%) Shares 467,440 (+201.5%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
JPST J P MORGAN EXCHANGE TRADED F 8.7%
Value $29.36M (+589.3%) Shares 582,975 (+592.0%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%
DFUS DIMENSIONAL ETF TRUST 23.5%
Value $79.47M (+8.6%) Shares 957,113 (+7.1%) Share Price $83.03 Est. Cost/Share $79.34 Unrealized @ Report Date +4.7%
VCRB VANGUARD MALVERN FDS 6.7%
Value $22.79M (+13.6%) Shares 309,583 (+19.1%) Share Price $73.62 Est. Cost/Share $76.87 Unrealized @ Report Date -4.2%
GPIX GOLDMAN SACHS ETF TR 0.7%
Value $2.401M (+119.8%) Shares 43,008 (+118.8%) Share Price $55.83 Est. Cost/Share $55.03 Unrealized @ Report Date +1.5%
JPIE J P MORGAN EXCHANGE TRADED F 3.2%
Value $10.92M (+11.9%) Shares 243,280 (+14.8%) Share Price $44.89 Est. Cost/Share $45.88 Unrealized @ Report Date -2.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $6.52M (+15.1%) Shares 115,965 (+15.7%) Share Price $56.22 Est. Cost/Share $54.98 Unrealized @ Report Date +2.2%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $4.726M (+19.4%) Shares 101,686 (+22.7%) Share Price $46.47 Est. Cost/Share $47.77 Unrealized @ Report Date -2.7%
VEA VANGUARD TAX-MANAGED FDS 7.3%
Value $24.7M (+1.3%) Shares 349,810 (+2.2%) Share Price $70.61 Est. Cost/Share $47.74 Unrealized @ Report Date +47.9%
VXUS VANGUARD STAR FDS 1.1%
Value $3.819M (+5.2%) Shares 44,950 (+5.8%) Share Price $84.96 Est. Cost/Share $59.15 Unrealized @ Report Date +43.6%
VYM VANGUARD WHITEHALL FDS 2.8%
Value $9.631M (+1.1%) Shares 62,057 (+2.9%) Share Price $155.20 Est. Cost/Share $110.77 Unrealized @ Report Date +40.1%
VOO VANGUARD INDEX FDS 0.5%
Value $1.569M (+3.3%) Shares 2,239 (+1.3%) Share Price $700.85 Est. Cost/Share $579.29 Unrealized @ Report Date +21.0%
GOOGL ALPHABET INC 0.1%
Value $288K (-2.7%) Shares 838 (+1.1%) Share Price $344.08 Est. Cost/Share $286.26 Unrealized @ Report Date +20.2%

Exited Positions (11)

Decreased Positions (10)

Unchanged Positions (19)

VTI VANGUARD INDEX FDS 13.5%
Value $45.9M Shares 122,661 Share Price $374.24 Est. Cost/Share $238.19 Unrealized @ Report Date +57.1%
MSFT MICROSOFT CORP 0.3%
Value $961K Shares 1,873 Share Price $512.90 Est. Cost/Share $368.90 Unrealized @ Report Date +39.0%
CVX CHEVRON CORPORATION 0.3%
Value $889K Shares 4,353 Share Price $204.20 Est. Cost/Share $138.25 Unrealized @ Report Date +47.7%
IEFA ISHARES TR 3.8%
Value $12.92M Shares 133,379 Share Price $96.88 Est. Cost/Share $73.67 Unrealized @ Report Date +31.5%
GVA GRANITE CONSTR INC 0.1%
Value $232K Shares 2,000 Share Price $115.91 Est. Cost/Share $43.61 Unrealized @ Report Date +165.8%
IWM ISHARES TR 0.2%
Value $612K Shares 2,203 Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%
IVV ISHARES TR 0.3%
Value $1.052M Shares 1,374 Share Price $765.85 Est. Cost/Share $458.44 Unrealized @ Report Date +67.1%
VB VANGUARD INDEX FDS 0.1%
Value $286K Shares 1,005 Share Price $284.49 Est. Cost/Share $200.26 Unrealized @ Report Date +42.1%
IJH ISHARES TR 0.1%
Value $257K Shares 3,575 Share Price $71.95 Est. Cost/Share $55.42 Unrealized @ Report Date +29.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $837K Shares 11,343 Share Price $73.80 Est. Cost/Share $44.90 Unrealized @ Report Date +64.4%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $836K Shares 5,766 Share Price $145.04 Est. Cost/Share $95.22 Unrealized @ Report Date +52.3%
IWB ISHARES TR 0.3%
Value $990K Shares 2,380 Share Price $416.13 Est. Cost/Share $244.85 Unrealized @ Report Date +70.0%
VUG VANGUARD INDEX FDS 0.1%
Value $328K Shares 3,642 Share Price $90.11 Est. Cost/Share $82.89 Unrealized @ Report Date +8.7%
V VISA INC 0.1%
Value $233K Shares 648 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%
ITOT ISHARES TR 0.3%
Value $872K Shares 5,246 Share Price $166.28 Est. Cost/Share $143.08 Unrealized @ Report Date +16.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $294K Shares 9,816 Share Price $30.00 Est. Cost/Share $22.10 Unrealized @ Report Date +35.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $207K Shares 627 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%
VTV VANGUARD INDEX FDS 0.1%
Value $256K Shares 1,187 Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%
CWI SPDR INDEX SHS FDS 0.1%
Value $264K Shares 6,540 Share Price $40.41 Est. Cost/Share $30.75 Unrealized @ Report Date +31.4%