DOSSIER · 13F-HR · Q2 2026

PENNINGTON PARTNERS & CO., LLC

$312M in tracked AUM across 131 positions as of Q2 2026.

PP
CIK 0001779355 · last filed Jun 30, 2026
Total AUM
$312M
as of Q2 2026
Holdings
131
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PENNINGTON PARTNERS & CO., LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$55M149K17.7%
02
IWV
ISHARES TR
$47M109K15.0%
03
BOXX
EA SERIES TRUST
$42M357K13.4%
04
VTHR
VANGUARD SCOTTSDALE FDS
$21M64K6.8%
05
JAAA
JANUS DETROIT STR TR
$8M161K2.6%
06
ITOT
ISHARES TR
$8M47K2.5%
07
GOOG
ALPHABET INC
$7M19K2.1%
08
AAPL
APPLE INC
$6M22K2.1%
09
ACWI
ISHARES TR
$5M33K1.6%
10
LINE
LINEAGE INC
$5M111K1.6%

Filing history

2026Q2Jun 30
$312M 6.9%
131 positionsView →
2026Q1Mar 31
$292M 17.0%
114 positionsView →
2025Q4Dec 31
$250M 18.3%
97 positionsView →
2025Q3Sep 30
$211M 13.1%
89 positionsView →
2025Q2Jun 30
$186M 6.9%
82 positionsLocked
2025Q1Mar 31
$175M 13.5%
82 positionsLocked
2024Q4Dec 31
$202M
91 positionsLocked