Pennington Partners & Co., LLC ETF holdings
Bethesda, MD
Reported $242.9M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$242.9M
ETFs held
61
Change from prior quarter
+2.0%
With price moves
ETFs as a share of its 13F
77.8%
of $312.1M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $55.1M | 148,980 | −35,560 shares |
| IWV | iShares Russell 3000 ETF | $46.7M | 109,483 | −2,622 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $41.8M | 356,588 | −72,098 shares |
| VTHR | Vanguard Russell 3000 ETF | $21.1M | 63,752 | −10 shares |
| JAAA | Janus Henderson AAA CLO ETF | $8.2M | 161,350 | −5,233 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $7.8M | 47,268 | +2 shares |
| ACWI | iShares MSCI ACWI ETF | $5.1M | 32,677 | −46 shares |
| VOO | Vanguard S&P 500 ETF | $4.8M | 7,035 | −223 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.5M | 4,643 | +156 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $3.4M | 26,069 | No change |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001779355. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pennington Partners & Co., LLC own?
Pennington Partners & Co., LLC reported 61 ETF positions worth $242.9M in its Form 13F for June 30, 2026. The largest was VTI, at $55.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.