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Penney Financial, LLC

CIK:0002049857
Investment Adviser
$236M AUM
49 holdings
Houston, TX, United States
Founded:2010
3 employees
Latest filing:Sep 30, 2025

Penney Financial, LLC is a fee-only, SEC-registered investment advisory firm headquartered in Houston, Texas. Founded by Cameron J. Penney, the firm emphasizes working as a fiduciary, providing comprehensive financial planning and investment management. As of March 2025, the firm manages over $236 million in assets and has a small professional team with 3 employees (all investors, no brokers). Penney Financial primarily serves high net worth individuals, but their services are open to a broad range of clients seeking holistic, cost-effective, and conflict-free advice, focusing on transparent, client-aligned relationships.

Investment Strategy

Penney Financial pursues a philosophy of building lower-cost, diversified portfolios as a prudent way to grow and preserve clients' wealth over time. The firm strictly adheres to a fee-only, fiduciary model, rejecting commissions or product sales to avoid conflicts of interest. Their approach focuses on customized financial planning and asset management, prioritizing cost efficiency, diversification, and minimizing behavioral and expense-related wealth erosion. Asset management typically requires a $1 million minimum, and portfolios are tailored for each client using evidence-based principles to enable disciplined, long-term investing.

Top Buys
G
GSLCGOLDMAN SACHS ETF TR
+$4.9M
V
VTIVANGUARD INDEX FDS
+$3.9M
S
SGOVISHARES TR
+$3.8M
F
FLMIFRANKLIN TEMPLETON ETF TR
+$1.9M
I
IEFAISHARES TR
+$1.8M
Top Sells
I
IWFISHARES TR
-$468.3K
K
KMIKINDER MORGAN INC DEL
-$275.8K
I
IVVISHARES TR
-$231.5K
N
NSPINSPERITY INC
-$76.2K
G
GVAGRANITE CONSTR INC
-$50.8K

Top Holdings

G
GSLCGOLDMAN SACHS ETF TR
+25.4%$56.8M
V
VTIVANGUARD INDEX FDS
+17.4%$38.9M
V
VEAVANGUARD TAX-MANAGED FDS
+8.4%$18.9M
S
SGOVISHARES TR
+5.3%$11.9M
I
IEFAISHARES TR
+4.6%$10.3M

Equity Positions (49)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GSLC
GOLDMAN SACHS ETF TR25.43%$56.8M435,895$97.48$130.28+$4.9M
V
VTI
VANGUARD INDEX FDS17.41%$38.9M118,453$244.54$328.17+$3.9M
V
VEA
VANGUARD TAX-MANAGED FDS8.45%$18.9M314,790$48.69$59.92+$1.3M
S
SGOV
ISHARES TR5.31%$11.9M117,816$100.69$100.70+$3.8M
I
IEFA
ISHARES TR4.63%$10.3M118,436$74.06$87.31+$1.8M

Industry Allocation

ELECTRONIC COMPUTERS
+1.0%
PETROLEUM REFINING
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.3%
NATURAL GAS DISTRIBUTION
+0.3%