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PENOBSCOT WEALTH MANAGEMENT — 13F Holdings & Portfolio

CIK 1875768 · latest 13F-HR filed 2026-07-16

Backtest portfolio

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 and exited 2; 82 existing positions rose in reported value and 14 fell.

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.

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AUM
$373.9M

Long-equity book

Holdings
117

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+12 / −2 / ↑82 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM18.5% · -1%DFGP12.3% · -7%VEA12.0% · +1%IAGG5.4% · +32%VWO3.8% · +2%VGT3.5% · +636%JGRO2.8% · -1%STIP2.8% · +12%DFIC2.5% · +3%DFAE1.8% · +2%VFH1.7% · +2%GLDM1.6% · +20%VOO1.4% · -6%SPYV1.2% · -1%FDIS1.1% · +2%VOX1.1% · +2%VHT1.1% · +6%FIDU1.0% · +4%SCHX1.0% · -4%IXUS0.9% · -3%EWJ0.8% · +3%IGF0.8% · +4%AAPL0.7% · -58%FESM0.7% · +2%IEUR0.7% · +5%ICLN0.7% · -47%KOMP0.6% · +2%XLK0.5% · -5%VCSH0.5% · newESGV0.5% · +40%XMHQ0.5% · +1%VNQ0.5% · +3%IYK0.5% · +2%ESGD0.5% · +37%NVDA0.4% · +2%ITOT0.4% · -1%IWM0.4% · +2%SPDW0.4% · -40%IWR0.4% · +3%FENY0.4% · +9%XLF0.4% · +1%IEFA0.4% · +9%REMX0.3% · +12%SPTM0.3% · +0%SPEM0.3% · +8%IYW0.3% · -2%MSFT0.3% · +16%NLR0.3% · +23%IDXX0.3% · 0%XLU0.3% · +6%IWB0.3% · -51%VDC0.3% · +12%FMAT0.3% · +6%RPG0.3% · 0%BND0.2% · +24%BNDX0.2% · +94%VTV0.2% · -6%SPSM0.2% · -2%CAT0.2% · -0%MRK0.2% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$544.5M
Discretionary
$544.0M
Employees
12
Accounts
1,811
Address
ONE MONUMENT SQUARE
SUITE 501
PORTLAND, ME 04101
Phone
(207) 990-1901
Website
Name Title / Status Ownership Type
BRADLEY, JAMES, EDGAR ControlCHIEF INVESTMENT OFFICER
since Aug 2020
50–75%Individual
JONCAS, CRAIG, ARTHUR ControlCHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
since Aug 2020
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Jan 13, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • No longer listedTACKETT, HANNAH, MARIE · CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2020
  • ChangedJONCAS, CRAIG, ARTHUR · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
Aug 31, 2020 filing
  • AddedTACKETT, HANNAH, MARIE · CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedBRADLEY, JAMES, EDGAR · title CHIEF EXECUTIVE OFFICER → CHIEF INVESTMENT OFFICER
  • ChangedJONCAS, CRAIG, ARTHUR · title MANAGING MEMBER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Jan 13, 2017 filing (earliest on record)
  • ListedBRADLEY, JAMES, EDGAR · CHIEF EXECUTIVE OFFICER · 50–75% · control person
  • ListedJONCAS, CRAIG, ARTHUR · MANAGING MEMBER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 82 →

Top Trims

Show all 14 →

New Positions

Show all 12 →

Exited Positions

Show all 2 →

PENOBSCOT WEALTH MANAGEMENT Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
ONE MONUMENT SQUARE
SUITE 501
PORTLAND, ME 04101
Phone
(207) 990-1901
Filing Manager
PENOBSCOT WEALTH MANAGEMENT
PORTLAND, ME
Signatory
Jim Cullen
Filing Agent