PENNINGTON PARTNERS & CO., LLC

Bethesda, MD · CIK 1779355 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBethesda, MD

$312.1m reported value +6.9% vs Q1 2026

131positions

65.3%in top 10

20 new 58 added 32 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	148,980	$55.1m17.66%	17.66%	Reduced -35.6k	-35,560 -19.3%
2	ISHARES TR RUSSELL 3000 ETF IWV	IWV	109,483	$46.7m14.96%	14.96%	Reduced -2.6k	-2,622 -2.3%
3	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	356,588	$41.8m13.38%	13.38%	Reduced -72.1k	-72,098 -16.8%
4	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	63,752	$21.1m6.77%	6.77%	Reduced -10	-10 -0.0%
5	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	161,350	$8.2m2.62%	2.62%	Reduced -5.2k	-5,233 -3.1%
6	ISHARES TR CORE S&P TTL STK ITOT	ITOT	47,268	$7.8m2.49%	2.49%	Added +2	+2 0.0%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	18,706	$6.6m2.12%	2.12%	Added +702	+702 3.9%
8	APPLE INC COM AAPL	AAPL	22,235	$6.4m2.06%	2.06%	Added +1.2k	+1,192 5.7%
9	ISHARES TR MSCI ACWI ETF ACWI	ACWI	32,677	$5.1m1.64%	1.64%	Reduced -46	-46 -0.1%
10	LINEAGE INC COM LINE	LINE	111,449	$4.9m1.56%	1.56%	Added +35.0k	+34,993 45.8%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,035	$4.8m1.55%	1.55%	Reduced -223	-223 -3.1%
12	MICROSOFT CORP COM MSFT	MSFT	11,831	$4.4m1.41%	1.41%	Added +671	+671 6.0%
13	NVIDIA CORPORATION COM NVDA	NVDA	20,256	$4.1m1.30%	1.30%	Added +4.3k	+4,290 26.9%
14	AMAZON COM INC COM AMZN	AMZN	16,612	$4.0m1.27%	1.27%	Added +730	+730 4.6%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,643	$3.5m1.11%	1.11%	Added +156	+156 3.5%
16	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	26,069	$3.4m1.10%	1.10%	Unchanged
17	ISHARES TR CORE S&P500 ETF IVV	IVV	4,127	$3.1m0.99%	0.99%	Reduced -331	-331 -7.4%
18	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	87,401	$2.9m0.93%	0.93%	Unchanged
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,486	$2.7m0.86%	0.86%	Added +603	+603 8.8%
20	MARRIOTT INTL INC NEW CL A MAR	MAR	6,137	$2.3m0.73%	0.73%	Reduced -51	-51 -0.8%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,702	$2.0m0.64%	0.64%	Added +3	+3 0.1%
22	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	36,882	$2.0m0.63%	0.63%	New
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	26,075	$1.9m0.60%	0.60%	Reduced -343	-343 -1.3%
24	ISHARES TR MSCI EAFE ETF EFA	EFA	17,179	$1.8m0.57%	0.57%	Added +3	+3 0.0%
25	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	21,582	$1.7m0.55%	0.55%	New
26	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	19,507	$1.7m0.54%	0.54%	Added +1	+1 0.0%
27	ISHARES TR MSCI ACWI EX US ACWX	ACWX	21,887	$1.7m0.53%	0.53%	Added +564	+564 2.6%
28	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,336	$1.6m0.52%	0.52%	Added +3	+3 0.1%
29	HERCULES CAPITAL INC COM HTGC	HTGC	96,700	$1.5m0.49%	0.49%	Unchanged
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	23,411	$1.4m0.45%	0.45%	Added +575	+575 2.5%
31	META PLATFORMS INC CL A META	META	2,441	$1.4m0.44%	0.44%	Added +225	+225 10.2%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,651	$1.3m0.42%	0.42%	Reduced -216	-216 -7.5%
33	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	65,901	$1.3m0.42%	0.42%	Unchanged
34	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	8,250	$1.3m0.41%	0.41%	Unchanged
35	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	14,515	$1.3m0.41%	0.41%	Unchanged
36	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	13,325	$1.3m0.41%	0.41%	Unchanged
37	JPMORGAN CHASE & CO COM JPM	JPM	3,724	$1.2m0.39%	0.39%	Added +285	+285 8.3%
38	BROADCOM INC COM AVGO	AVGO	3,127	$1.2m0.38%	0.38%	Added +365	+365 13.2%
39	WALMART INC COM WMT	WMT	10,241	$1.2m0.37%	0.37%	Added +928	+928 10.0%
40	MICRON TECHNOLOGY INC COM MU	MU	968	$1.1m0.36%	0.36%	Added +165	+165 20.6%
41	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,228	$1.1m0.36%	0.36%	Added +1	+1 0.0%
42	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,092	$1.1m0.34%	0.34%	Unchanged
43	UBER TECHNOLOGIES INC COM UBER	UBER	14,641	$1.1m0.34%	0.34%	Reduced -1	-1 -0.0%
44	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,422	$1.0m0.33%	0.33%	Added +1.0k	+1,019 18.9%
45	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	33,295	$922.3k0.30%	0.30%	Added +10	+10 0.0%
46	TESLA INC COM TSLA	TSLA	2,186	$919.4k0.29%	0.29%	Reduced -527	-527 -19.4%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,493	$867.1k0.28%	0.28%	Added +251	+251 20.2%
48	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	14,263	$867.0k0.28%	0.28%	Unchanged
49	ELI LILLY & CO COM LLY	LLY	681	$816.9k0.26%	0.26%	Reduced -53	-53 -7.2%
50	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,212	$771.3k0.25%	0.25%	Reduced -3.8k	-3,784 -37.9%
51	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,035	$757.8k0.24%	0.24%	Reduced -27	-27 -0.3%
52	ETFIS SER TR I INFRAC ACT MLP AMZA	AMZA	16,000	$739.1k0.24%	0.24%	Unchanged
53	STAG INDL INC COM STAG	STAG	18,990	$730.1k0.23%	0.23%	Added +252	+252 1.3%
54	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,822	$710.8k0.23%	0.23%	Reduced -2.6k	-2,582 -22.6%
55	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,174	$707.4k0.23%	0.23%	Reduced -58	-58 -0.6%
56	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,889	$701.9k0.22%	0.22%	Added +178	+178 6.6%
57	ARBOR REALTY TRUST INC COM ABR	ABR	127,316	$690.1k0.22%	0.22%	Unchanged
58	MASTERCARD INCORPORATED CL A MA	MA	1,313	$674.3k0.22%	0.22%	Added +270	+270 25.9%
59	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,790	$654.5k0.21%	0.21%	Added +123	+123 7.4%
60	VISA INC COM CL A V	V	1,898	$651.1k0.21%	0.21%	Added +197	+197 11.6%
61	GAMBLING COM GROUP LIMITED ORDINARY SHARES GRSD	GRSD	341,865	$649.5k0.21%	0.21%	New
62	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	5,339	$648.3k0.21%	0.21%	Reduced -3.2k	-3,169 -37.2%
63	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	17,386	$639.1k0.20%	0.20%	Unchanged
64	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	7,731	$639.0k0.20%	0.20%	Reduced -201	-201 -2.5%
65	ISHARES TR CORE MSCI EURO IEUR	IEUR	8,199	$616.3k0.20%	0.20%	Added +162	+162 2.0%
66	GOLDMAN SACHS GROUP INC COM GS	GS	608	$614.7k0.20%	0.20%	Added +28	+28 4.8%
67	ISHARES TR CORE US AGGBD ET AGG	AGG	6,132	$606.9k0.19%	0.19%	Reduced -94	-94 -1.5%
68	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	4,687	$598.8k0.19%	0.19%	Reduced -4	-4 -0.1%
69	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,680	$592.7k0.19%	0.19%	Added +1	+1 0.0%
70	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,460	$582.1k0.19%	0.19%	Unchanged
71	CISCO SYS INC COM CSCO	CSCO	4,953	$581.8k0.19%	0.19%	Added +684	+684 16.0%
72	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	6,810	$576.5k0.18%	0.18%	Reduced -3.5k	-3,490 -33.9%
73	SNOWFLAKE INC CL A SNOW	SNOW	2,232	$568.0k0.18%	0.18%	Added +426	+426 23.6%
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,932	$543.3k0.17%	0.17%	Added +210	+210 12.2%
75	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,541	$540.6k0.17%	0.17%	Reduced -1.1k	-1,063 -29.5%
76	ARK ETF TR INNOVATION ETF ARKK	ARKK	6,589	$532.5k0.17%	0.17%	Unchanged
77	CHEVRON CORP NEW COM CVX	CVX	3,191	$528.9k0.17%	0.17%	Added +336	+336 11.8%
78	CATERPILLAR INC COM CAT	CAT	487	$518.7k0.17%	0.17%	Added +42	+42 9.4%
79	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,301	$501.4k0.16%	0.16%	Reduced -600	-600 -20.7%
80	RTX CORPORATION COM RTX	RTX	2,587	$490.7k0.16%	0.16%	Added +183	+183 7.6%
81	JOHNSON & JOHNSON COM JNJ	JNJ	1,925	$488.8k0.16%	0.16%	Added +262	+262 15.8%
82	BANK AMERICA CORP COM BAC	BAC	8,422	$479.9k0.15%	0.15%	Added +846	+846 11.2%
83	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,516	$471.6k0.15%	0.15%	Unchanged
84	WESTERN DIGITAL CORP COM WDC	WDC	708	$452.4k0.14%	0.14%	New
85	ISHARES TR U.S. TECH ETF IYW	IYW	1,782	$449.5k0.14%	0.14%	Unchanged
86	PROCTER AND GAMBLE CO COM PG	PG	3,063	$449.2k0.14%	0.14%	Added +63	+63 2.1%
87	COCA COLA CO COM KO	KO	5,479	$448.2k0.14%	0.14%	Added +138	+138 2.6%
88	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	221	$439.1k0.14%	0.14%	Added +41	+41 22.8%
89	EATON CORP PLC SHS ETN	ETN	997	$425.0k0.14%	0.14%	Added +214	+214 27.3%
90	ISHARES TR MSCI EMG MKT ETF EEM	EEM	6,090	$416.6k0.13%	0.13%	Added +3	+3 0.1%
91	ISHARES TR IBOXX HI YD ETF HYG	HYG	5,006	$400.4k0.13%	0.13%	Added +16	+16 0.3%
92	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,064	$392.5k0.13%	0.13%	Reduced -534	-534 -11.6%
93	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,255	$373.9k0.12%	0.12%	New
94	EXXON MOBIL CORP COM XOM	XOM	2,712	$370.8k0.12%	0.12%	Added +194	+194 7.7%
95	COSTCO WHSL CORP NEW COM COST	COST	396	$370.1k0.12%	0.12%	Reduced -32	-32 -7.5%
96	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,025	$368.8k0.12%	0.12%	Reduced -1.7k	-1,676 -29.4%
97	DANAHER CORPORATION COM DHR	DHR	1,912	$365.0k0.12%	0.12%	Reduced -279	-279 -12.7%
98	HOWMET AEROSPACE INC COM HWM	HWM	1,340	$360.2k0.12%	0.12%	Added +385	+385 40.3%
99	MERCK & CO INC COM MRK	MRK	2,745	$355.1k0.11%	0.11%	Added +117	+117 4.5%
100	BLACKSTONE INC COM BX	BX	2,889	$339.9k0.11%	0.11%	Added +169	+169 6.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIRBNB INC ABNB	ABNB	5,209	$657.8k5.2k shares
MICROSTRATEGY INC MSTR	MSTR	4,287	$535.0k4.3k shares
VANGUARD INSTL INDEX FD VBIL	VBIL	6,704	$507.2k6.7k shares