PENOBSCOT WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 1875768 · latest 13F-HR filed 2026-07-16
PENOBSCOT WEALTH MANAGEMENT manages $373.9M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (18.45%), DFGP (12.26%), VEA (12.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 82, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 501
PORTLAND, ME 04101
$373.9M
Long-equity book
117
Distinct positions
2026-06-30
Filed 2026-07-16
+12 / −2 / ↑82 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$8.2M +13.5%
- ISHARES TR$5.1M +33.1%
- VANGUARD TAX-MANAGED FDS$5.0M +12.6%
- VANGUARD WORLD FD$2.7M +26.1%
- VANGUARD INTL EQUITY INDEX F$1.6M +12.8%
Top Trims
- APPLE INC-$3.3M -54.2%
- DIMENSIONAL ETF TRUST-$3.0M -6.1%
- ISHARES TR-$1.5M -37.8%
- ISHARES TR-$902.3K -44.9%
- SPDR INDEX SHS FDS-$662.3K -33.0%
New Positions
- VANGUARD SCOTTSDALE FDS$1.9M
- MICRON TECHNOLOGY INC$521.5K
- INTEL CORP$404.6K
- ISHARES TR$358.9K
- ISHARES TR$265.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $69.0M | 18.45% | 784,975 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $45.8M | 12.26% | 841,792 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $45.0M | 12.04% | 631,743 | SH |
| 4 | ISHARES TR | IAGG | 46435G672 | $20.4M | 5.45% | 402,313 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.1M | 3.78% | 236,983 | SH |
| 6 | VANGUARD WORLD FD | VGT | 92204A702 | $13.2M | 3.54% | 110,659 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $10.5M | 2.82% | 106,960 | SH |
| 8 | ISHARES TR | STIP | 46429B747 | $10.4M | 2.78% | 101,813 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $9.5M | 2.53% | 254,075 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $6.6M | 1.77% | 164,441 | SH |
| 11 | VANGUARD WORLD FD | VFH | 92204A405 | $6.4M | 1.70% | 48,290 | SH |
| 12 | WORLD GOLD TR | GLDM | 98149E303 | $6.0M | 1.60% | 75,295 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $5.2M | 1.40% | 7,629 | SH |
| 14 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.6M | 1.24% | 76,397 | SH |
| 15 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $4.2M | 1.13% | 41,177 | SH |
| 16 | VANGUARD WORLD FD | VOX | 92204A884 | $4.2M | 1.13% | 22,917 | SH |
| 17 | VANGUARD WORLD FD | VHT | 92204A504 | $4.2M | 1.13% | 14,093 | SH |
| 18 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $3.9M | 1.05% | 39,321 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.7M | 0.99% | 125,787 | SH |
| 20 | ISHARES TR | IXUS | 46432F834 | $3.4M | 0.90% | 35,249 | SH |
| 21 | ISHARES INC | EWJ | 46434G822 | $3.1M | 0.84% | 33,729 | SH |
| 22 | ISHARES TR | IGF | 464288372 | $2.9M | 0.78% | 43,973 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.8M | 0.74% | 9,595 | SH |
| 24 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $2.7M | 0.72% | 55,570 | SH |
| 25 | ISHARES TR | IEUR | 46434V738 | $2.6M | 0.71% | 35,145 | SH |
| 26 | ISHARES TR | ICLN | 464288224 | $2.5M | 0.67% | 122,247 | SH |
| 27 | SPDR SERIES TRUST | KOMP | 78468R648 | $2.3M | 0.61% | 31,861 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 0.52% | 10,159 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 0.51% | 23,981 | SH |
| 30 | VANGUARD WORLD FD | ESGV | 921910733 | $1.9M | 0.50% | 14,121 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.9M | 0.50% | 16,518 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.8M | 0.48% | 18,696 | SH |
| 33 | ISHARES TR | IYK | 464287812 | $1.8M | 0.47% | 24,153 | SH |
| 34 | ISHARES TR | ESGD | 46435G516 | $1.7M | 0.45% | 16,485 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.43% | 8,068 | SH |
| 36 | ISHARES TR | ITOT | 464287150 | $1.6M | 0.42% | 9,638 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $1.5M | 0.40% | 4,983 | SH |
| 38 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.3M | 0.36% | 26,713 | SH |
| 39 | ISHARES TR | IWR | 464287499 | $1.3M | 0.36% | 12,156 | SH |
| 40 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $1.3M | 0.36% | 45,112 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.3M | 0.35% | 24,744 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.35% | 13,670 | SH |
| 43 | VANECK ETF TRUST | REMX | 92189H805 | $1.3M | 0.35% | 14,678 | SH |
| 44 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.3M | 0.35% | 14,272 | SH |
| 45 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.3M | 0.34% | 24,293 | SH |
| 46 | ISHARES TR | IYW | 464287721 | $1.2M | 0.33% | 4,860 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.32% | 3,256 | SH |
| 48 | VANECK ETF TRUST | NLR | 92189F601 | $1.2M | 0.32% | 10,405 | SH |
| 49 | IDEXX LABS INC | IDXX | 45168D104 | $1.2M | 0.31% | 2,193 | SH |
| 50 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.31% | 25,199 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $373.9M | 117 | 0002063364-26-000206 |
| 2026-03-31 | 2026-04-20 | $338.4M | 112 | 0002063364-26-000111 |
| 2025-12-31 | 2026-02-12 | $323.5M | 105 | 0002063364-26-000073 |