Titelia

Holdings of Penney Financial, LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.2 % of the equity sleeve

Sector breakdown

  • Funds 8.2 %
  • Technology 1.1 %
  • Energy 0.4 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Industrials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 89.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46259.7M $99.92 %
2GB1210.7K $0.08 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 477,72159.8M $
2Vanguard Total Stock Market ETF 128,41741.2M $
3Vanguard FTSE Developed Markets ETF 343,63422M $
4iShares Trust 172,50617.4M $
5iShares Core MSCI EAFE ETF 140,06412.7M $
6JPMorgan Income ETF 208,5999.6M $
7Schwab US Dividend Equity ETF 308,1919.5M $
8Vanguard High Dividend Yield E 60,6609M $
9Franklin Templeton ETF Trust 293,0157.3M $
10Vanguard Core Bond ETF 91,9137.1M $
11Eaton Vance Total Return Bond Etf 139,0227.1M $
12Vanguard Small-Cap ETF 24,4166.4M $
13J P Morgan Exchange Traded Fund Trust 99,6205.6M $
14CAPITAL GROUP MUNICIPAL INCOME ETF 185,1155M $
15DFA Dimensional National Municipal Bond ETF 97,0284.7M $
16iShares Core U.S. Aggregate Bond ETF 45,2544.5M $
17J P Morgan Exchange Traded Fund Trust 68,0234.3M $
18Vanguard Tax-Exempt Bond Index ETF 78,0663.9M $
19Vanguard Total International S 41,3403.2M $
20Schwab US Broad Market ETF 112,2482.8M $
21iShares Short-Term National Muni Bond ETF 24,4462.6M $
22Apple Inc 8,8892.3M $
23Vanguard S&P 500 ETF 2,1621.3M $
24Chevron Corp 4,349899.7K $
25iShares Core S&P 500 ETF 1,374897.5K $
26iShares Trust 2,380848.6K $
27Cheniere Energy Inc 2,725773.2K $
28iShares Core S&P Total U.S. Stock Market ETF 5,246747.2K $
29Amazon.com Inc 3,337695K $
30Microsoft Corp 1,861688.9K $
31Firefly Aerospace Inc 22,793648.9K $
32iShares Russell 2000 ETF 2,203546.3K $
33JPMorgan Ultra-Short Income ETF 8,000404.9K $
34FedEx Corp 1,011360.1K $
35Granite Construction Inc 2,647317.3K $
36Vanguard Short-term Bond Etf 3,861302.7K $
37Exxon Mobil Corp 1,697287.9K $
38Equinor ASA 6,649280.6K $
39Vanguard Growth ETF 607265.1K $
40Schwab U.S. Large-Cap ETF 9,816251.7K $
41iShares Core S&P Mid-Cap ETF 3,575241.4K $
42SPDR Index Shares Funds 6,540239.3K $
43Alphabet Inc 829238.4K $
44Vanguard Value ETF 1,187232.9K $
45Meta Platforms Inc 399228.3K $
46British American Tobacco PLC 3,603210.7K $
47iShares Core High Dividend ETF 1,525207K $