DOSSIER · 13F-HR · Q1 2026

PENNINGTON PARTNERS & CO., LLC

$292M in tracked AUM across 114 positions as of Q1 2026.

PP
CIK 0001779355 · last filed Mar 31, 2026
Total AUM
$292M
as of Q1 2026
Holdings
114
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

PENNINGTON PARTNERS & CO., LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$59M185K20.3%
02
BOXX
EA SERIES TRUST
$50M429K17.1%
03
IWV
ISHARES TR
$42M112K14.2%
04
VTHR
VANGUARD SCOTTSDALE FDS
$18M64K6.3%
05
JAAA
JANUS DETROIT STR TR
$8M167K2.9%
06
ITOT
ISHARES TR
$7M47K2.3%
07
AAPL
APPLE INC
$5M21K1.8%
08
GOOG
ALPHABET INC
$5M18K1.8%
09
ACWI
ISHARES TR
$5M33K1.6%
10
VOO
VANGUARD INDEX FDS
$4M7K1.5%

Filing history

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