# EDGAR Filing Document

**Accession Number:** 0001779355
**File Stem:** 0001104659-26-061028
**Filing Date:** 2026-5
**Character Count:** 14986
**Document Hash:** 4d23969897daf821f1792e0edf90585f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-061028.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001104659-26-061028

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENNINGTON PARTNERS & CO., LLC
- **CENTRAL INDEX KEY:** 0001779355

**ORGANIZATION NAME:**
- **EIN:** 901153763
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25328
- **FILM NUMBER:** 26978012

**BUSINESS ADDRESS:**
- **STREET 1:** 7500 OLD GEORGETOWN RD
- **STREET 2:** SUITE 705
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 202-370-6435

**MAIL ADDRESS:**
- **STREET 1:** 7500 OLD GEORGETOWN RD
- **STREET 2:** SUITE 705
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PENNINGTON PARTNERS  CO. LLC<br>**Address:** 7500 OLD GEORGETOWN RD<br>SUITE 705<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-25328

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Guy A. Scott<br>**Title:** Chief Compliance Officer<br>**Phone:** 202-370-6435

**Signature, Place, and Date of Signing:**

/s/ Guy A. Scott  Bethesda, MD  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 114

**Form 13F Information Table Value Total:** $291977916

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 59202208 | 184540 | SH |  | SOLE |  | 0 | 0 | 184540 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 49851868 | 428686 | SH |  | SOLE |  | 0 | 0 | 428686 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 41555058 | 112105 | SH |  | SOLE |  | 4343 | 0 | 107762 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 18336252 | 63762 | SH |  | SOLE |  | 0 | 0 | 63762 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8424506 | 166583 | SH |  | SOLE |  | 0 | 0 | 166583 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6732121 | 47266 | SH |  | SOLE |  | 0 | 0 | 47266 |
| APPLE INC | COM | 037833100 |  | 5340573 | 21043 | SH |  | SOLE |  | 0 | 0 | 21043 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5164496 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4527912 | 32723 | SH |  | SOLE |  | 0 | 0 | 32723 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4337132 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| MICROSOFT CORP | COM | 594918104 |  | 4130996 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3357938 | 87401 | SH |  | SOLE |  | 0 | 0 | 87401 |
| AMAZON COM INC | COM | 023135106 |  | 3307706 | 15882 | SH |  | SOLE |  | 0 | 0 | 15882 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2926767 | 26069 | SH |  | SOLE |  | 0 | 0 | 26069 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2926126 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2911987 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2784579 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| LINEAGE INC | COM | 53566V106 |  | 2545420 | 76456 | SH |  | SOLE |  | 0 | 0 | 76456 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2024022 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1979268 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1692897 | 26418 | SH |  | SOLE |  | 0 | 0 | 26418 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1668317 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1557934 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1459994 | 21323 | SH |  | SOLE |  | 0 | 0 | 21323 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1428259 | 96700 | SH |  | SOLE |  | 0 | 0 | 96700 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1420103 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1373886 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1330020 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1268094 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1267243 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1234308 | 22836 | SH |  | SOLE |  | 0 | 0 | 22836 |
| WALMART INC | COM | 931142103 |  | 1159718 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1154474 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1141140 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1066678 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1065548 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1053226 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1049144 | 65901 | SH |  | SOLE |  | 0 | 0 | 65901 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1011583 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| TESLA INC | COM | 88160R101 |  | 1008491 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 981606 | 127316 | SH |  | SOLE |  | 0 | 0 | 127316 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 964513 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 887074 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| BROADCOM INC | COM | 11135F101 |  | 854943 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 852271 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 823812 | 33285 | SH |  | SOLE |  | 0 | 0 | 33285 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 818647 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 807001 | 14263 | SH |  | SOLE |  | 0 | 0 | 14263 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 800137 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 737440 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 691693 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 682937 | 18738 | SH |  | SOLE |  | 0 | 0 | 18738 |
| ELI LILLY  CO | COM | 532457108 |  | 675103 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 657886 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| AIRBNB INC | COM CL A | 009066101 |  | 657793 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 656371 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 623448 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 618032 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| CHEVRON CORPORATION | COM | 166764100 |  | 590772 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 588861 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 569147 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 564739 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 539043 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| STRATEGY INC | CL A NEW | 594972408 |  | 535018 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 529048 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 522447 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 520906 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VISA INC | COM CL A | 92826C839 |  | 514185 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 507883 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 507172 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 503993 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 490395 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| RTX CORPORATION | COM | 75513E101 |  | 463815 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 445351 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 433342 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 427141 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 426765 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 425339 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 417378 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DANAHER CORP DEL | COM | 235851102 |  | 416365 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 416222 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| COCA COLA CO | COM | 191216100 |  | 408964 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 406410 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 397032 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| ORACLE CORP | COM | 68389X105 |  | 386497 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| BANK AMERICA CORP | COM | 060505104 |  | 369332 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 345684 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| CISCO SYS INC | COM | 17275R102 |  | 331211 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 326220 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 323290 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| MERCK  CO INC | COM | 58933Y105 |  | 318406 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| CATERPILLAR INC | COM | 149123101 |  | 314978 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BLACKSTONE INC | COM | 09260D107 |  | 312738 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| EATON CORP PLC | SHS | G29183103 |  | 279989 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 272429 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 271551 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 264266 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 254990 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 252689 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 250988 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 250768 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 243180 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| TJX COS INC NEW | COM | 872540109 |  | 241233 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 238183 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 |  | 234119 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 223809 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 219996 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 218755 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 217267 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 215177 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| BP PLC | SPONSORED ADR | 055622104 |  | 210911 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 209039 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| TERAWULF INC | COM | 88080T104 |  | 146349 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 97440 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |

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