PENNEY FINANCIAL, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$260,638
Net value change ($000)
+1,497 (0.6%)
New positions
4
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,043 12.4%
IEFA 908 7.7%
FLMI 787 12.2%
VEA 656 3.1%
FLY 649 NEW
CGMU 533 11.9%
JPST 405 NEW
DFNM 397 9.3%
JPIE 291 3.1%
VYM 257 2.9%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -2,787 -4.5%
SGOV -1,076 -5.8%
VTI -400 -1.0%
AVGO -346 -100.0%
LLY -320 -100.0%
NSP -270 -100.0%
V -226 -100.0%
MSFT -225 -24.6%
JPM -212 -100.0%
AAPL -160 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type