Q2 2026 13F · SEC CIK 1779355

Pennington Partners & Co., LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $312.1M
Reported positions: 131
Holdings vs S&P 500, 3 yrs: —
Assets under management: $5.1B

Pennington Partners & Co., LLC is a wealth manager that reported 131 positions worth $312.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTI, 17.7%), Ishares Tr (IWV, 15.0%), Ea Series Trust (BOXX, 13.4%).

Pennington Partners & Co., LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pennington Partners & Co., LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	17.7%	20.3%	148,980	-19.3%	$55.1M
IWVIshares Tr	15.0%	14.2%	109,483	-2.3%	$46.7M
BOXXEa Series Trust	13.4%	17.1%	356,588	-16.8%	$41.8M
VTHRVanguard Russell 3000 ETF	6.8%	6.3%	63,752	-0.0%	$21.1M
JAAAJanus Detroit Str Tr	2.6%	2.9%	161,350	-3.1%	$8.2M
ITOTIshares Tr	2.5%	2.3%	47,268	+0.0%	$7.8M
GOOGAlphabet Inc	2.1%	1.8%	18,706	+3.9%	$6.6M
AAPLApple Inc	2.1%	1.8%	22,235	+5.7%	$6.4M
ACWIIshares Tr	1.6%	1.6%	32,677	-0.1%	$5.1M
LINELineage Inc	1.6%	0.9%	111,449	+45.8%	$4.9M
VOOVanguard Index Fds	1.5%	1.5%	7,035	-3.1%	$4.8M
MSFTMicrosoft Corp	1.4%	1.4%	11,831	+6.0%	$4.4M
NVDANvidia Corporation	1.3%	1.0%	20,256	+26.9%	$4.1M
AMZNAmazon Com Inc	1.3%	1.1%	16,612	+4.6%	$4.0M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.0%	4,643	+3.5%	$3.5M
ESGVVanguard World Fd	1.1%	1.0%	26,069	+0.0%	$3.4M
IVVIshares Tr	1.0%	1.0%	4,127	-7.4%	$3.1M
IBITIshares Bitcoin Trust ETF	0.9%	1.1%	87,401	+0.0%	$2.9M
GOOGLAlphabet Inc	0.9%	0.7%	7,486	+8.8%	$2.7M
MARMarriott Intl Inc New	0.7%	0.7%	6,137	-0.8%	$2.3M
QQQInvesco Qqq Tr	0.6%	0.5%	2,702	+0.1%	$2.0M
SPYINeos ETF Trust	0.6%	—	36,882	—	$2.0M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	26,075	-1.3%	$1.9M
EFAIshares Tr	0.6%	0.6%	17,179	+0.0%	$1.8M
GLDMWorld Gold Tr	0.5%	—	21,582	—	$1.7M
VUGVanguard Index Fds	0.5%	0.5%	19,507	+500.0%	$1.7M
ACWXIshares Tr	0.5%	0.5%	21,887	+2.6%	$1.7M
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.4%	5,336	+0.1%	$1.6M
HTGCHercules Capital Inc	0.5%	0.5%	96,700	+0.0%	$1.5M
VWOVanguard Intl Equity Index F	0.4%	0.4%	23,411	+2.5%	$1.4M
METAMeta Platforms Inc	0.4%	0.4%	2,441	+10.2%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	2,651	-7.5%	$1.3M
ZETAZeta Global Holdings Corp	0.4%	0.4%	65,901	+0.0%	$1.3M
VTVanguard Intl Equity Index F	0.4%	0.4%	8,250	+0.0%	$1.3M
MGKVanguard World Fd	0.4%	0.4%	14,515	+400.0%	$1.3M
IXUSIshares Tr	0.4%	0.4%	13,325	+0.0%	$1.3M
JPMJpmorgan Chase & Co	0.4%	0.3%	3,724	+8.3%	$1.2M
AVGOBroadcom Inc	0.4%	0.3%	3,127	+13.2%	$1.2M
WMTWalmart Inc	0.4%	0.4%	10,241	+10.0%	$1.2M
MUMicron Technology Inc	0.4%	—	968	—	$1.1M
VVVanguard Index Fds	0.4%	0.3%	3,228	+0.0%	$1.1M
PLTRPalantir Technologies Inc	0.3%	0.5%	9,092	+0.0%	$1.1M
UBERUber Technologies Inc	0.3%	0.4%	14,641	-0.0%	$1.1M
VYMVanguard Whitehall Fds	0.3%	0.3%	6,422	+18.9%	$1.0M
SCHFSchwab Strategic Tr	0.3%	0.3%	33,295	+0.0%	$922K
TSLATesla Inc	0.3%	0.3%	2,186	-19.4%	$919K
AMDAdvanced Micro Devices Inc	0.3%	—	1,493	—	$867K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.3%	0.3%	14,263	+0.0%	$867K
LLYEli Lilly & Co	0.3%	—	681	—	$817K
IWFIshares Tr	0.2%	0.4%	6,212	+148.6%	$771K

What Pennington Partners & Co., LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+500.0% shares
MGK Vanguard World Fd+400.0% shares
IWF Ishares Tr+148.6% shares
LINE Lineage Inc+45.8% shares
NVDA Nvidia Corporation+26.9% shares
VYM Vanguard Whitehall Fds+18.9% shares
AVGO Broadcom Inc+13.2% shares
META Meta Platforms Inc+10.2% shares

Reduced

TSLA Tesla Inc-19.4% shares
VTI Vanguard Index Fds-19.3% shares
BOXX Ea Series Trust-16.8% shares
BRK-B Berkshire Hathaway Inc Del-7.5% shares
IVV Ishares Tr-7.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$312.1M	131
Q1 2026	$292.0M	114
Q4 2025	$249.6M	97
Q3 2025	$210.9M	89
Q2 2025	$186.5M	81
Q1 2025	$174.5M	82
Q4 2024	$201.8M	91

Questions about Pennington Partners & Co., LLC's portfolio

What stocks does Pennington Partners & Co., LLC own?

Pennington Partners & Co., LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 131 positions worth $312.1M. The largest are Vanguard Index Fds (VTI) at 17.7%, Ishares Tr (IWV) at 15.0%, Ea Series Trust (BOXX) at 13.4%, Vanguard Russell 3000 ETF (VTHR) at 6.8% and Janus Detroit Str Tr (JAAA) at 2.6%.

What did Pennington Partners & Co., LLC buy last quarter?

In Q2 2026, Pennington Partners & Co., LLC added Vanguard Index Fds (VUG) (+500.0% shares), Vanguard World Fd (MGK) (+400.0% shares) and Ishares Tr (IWF) (+148.6% shares), compared with its Q1 2026 filing.

What did Pennington Partners & Co., LLC sell last quarter?

In Q2 2026, Pennington Partners & Co., LLC cut from its top 50 Arbor Realty Trust Inc. (ABR), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Vanguard Scottsdale Fds (VTWO), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Etfis Ser Tr I (AMZA), Tesla Inc (TSLA) (-19.4% shares), Vanguard Index Fds (VTI) (-19.3% shares) and Ea Series Trust (BOXX) (-16.8% shares), compared with its Q1 2026 filing.

When is Pennington Partners & Co., LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pennington Partners & Co., LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pennington Partners & Co., LLC manage?

Pennington Partners & Co., LLC reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $312.1M.