PENNEY FINANCIAL, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$286,051
Net value change ($000)
+25,413 (9.8%)
New positions
7
Sold out positions
2
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFUS 73,209 NEW
VCRB 12,958 182.2%
VCRM 8,667 NEW
VTI 3,971 9.6%
DFSD 3,959 NEW
JPST 3,855 951.9%
VEA 2,373 10.8%
GPIX 1,092 NEW
CGMU 784 15.6%
VYM 542 6.0%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -58,957 -98.6%
EVTR -6,600 -93.6%
VB -6,090 -95.2%
AGG -4,289 -95.5%
FLMI -4,128 -56.8%
DFNM -2,938 -63.2%
SGOV -1,755 -10.1%
VTEB -1,467 -37.7%
SUB -1,261 -48.4%
HELO -773 -17.8%
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