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PENOBSCOT WEALTH MANAGEMENT — 13F Holdings & Portfolio

CIK 1875768 · latest 13F-HR filed 2026-04-20

Backtest portfolio

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.

Loading holdings…
AUM

$338.4M

Long-equity book

Holdings

112

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+7 / −5 / ↑35 / ↓33

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$2.9M +93.3%
  • VANGUARD TAX-MANAGED FDS$2.9M +7.8%
  • DIMENSIONAL ETF TRUST$2.4M +5.2%
  • ISHARES TR$2.3M +133.5%
  • ISHARES TR$1.4M +93.9%
Show all 35 →

Top Trims

  • PACER FDS TR-$2.0M -82.8%
  • INVESCO EXCHANGE TRADED FD T-$1.9M -52.6%
  • VANGUARD WORLD FD-$1.9M -15.0%
  • ISHARES TR-$928.9K -36.0%
  • SELECT SECTOR SPDR TR-$457.9K -29.6%
Show all 33 →

New Positions

  • FIDELITY COVINGTON TRUST$2.1M
  • FIDELITY COVINGTON TRUST$1.4M
  • VANECK ETF TRUST$1.1M
  • ISHARES TR$1.1M
  • VANECK ETF TRUST$1.1M
Show all 7 →

Exited Positions

  • PACER FDS TR$1.2M
  • DIMENSIONAL ETF TRUST$230.3K
  • FIDELITY COVINGTON TRUST$223.5K
  • VISA INC$206.3K
  • ISHARES TR$201.4K
Show all 5 →
All Holdings

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 $60.8M 17.96% 793,804 SH
2 DIMENSIONAL ETF TRUST DFGP 25434V583 $48.8M 14.43% 904,625 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $40.0M 11.81% 623,833 SH
4 ISHARES TR IAGG 46435G672 $15.3M 4.52% 305,735 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.5M 3.71% 232,078 SH
6 VANGUARD WORLD FD VGT 92204A702 $10.5M 3.10% 15,028 SH
7 ISHARES TR STIP 46429B747 $9.4M 2.77% 90,663 SH
8 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $9.1M 2.69% 107,844 SH
9 DIMENSIONAL ETF TRUST DFIC 25434V799 $8.7M 2.58% 246,022 SH
10 WORLD GOLD TR GLDM 98149E303 $5.8M 1.72% 62,725 SH
11 VANGUARD WORLD FD VFH 92204A405 $5.7M 1.69% 47,272 SH
12 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.5M 1.62% 161,843 SH
13 VANGUARD INDEX FDS VOO 922908363 $4.9M 1.44% 8,144 SH
14 SPDR SERIES TRUST SPYV 78464A508 $4.4M 1.29% 77,143 SH
15 VANGUARD WORLD FD VOX 92204A884 $4.0M 1.19% 22,356 SH
16 FIDELITY COVINGTON TRUST FDIS 316092204 $3.7M 1.11% 40,194 SH
17 VANGUARD WORLD FD VHT 92204A504 $3.6M 1.07% 13,271 SH
18 SCHWAB STRATEGIC TR SCHX 808524201 $3.4M 1.00% 131,523 SH
19 FIDELITY COVINGTON TRUST FIDU 316092709 $3.3M 0.97% 37,991 SH
20 ISHARES TR IXUS 46432F834 $3.1M 0.93% 36,336 SH
21 APPLE INC AAPL 037833100 $3.1M 0.93% 11,531 SH
22 APPLE INC AAPL 037833100 $2.9M 0.86% 11,526 SH
23 ISHARES TR IGF 464288372 $2.8M 0.84% 42,256 SH
24 ISHARES INC EWJ 46434G822 $2.8M 0.82% 32,670 SH
25 ISHARES TR IEUR 46434V738 $2.3M 0.69% 33,337 SH
26 ISHARES TR ICLN 464288224 $2.3M 0.68% 125,805 SH
27 FIDELITY COVINGTON TRUST FESM 31609A206 $2.1M 0.61% 54,530 SH
28 SPDR SERIES TRUST KOMP 78468R648 $1.8M 0.54% 31,248 SH
29 ISHARES TR ICLN 464288224 $1.7M 0.51% 104,914 SH
30 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.7M 0.50% 16,306 SH
31 ISHARES TR IYK 464287812 $1.7M 0.49% 23,583 SH
32 VANGUARD INDEX FDS VNQ 922908553 $1.6M 0.47% 18,099 SH
33 SELECT SECTOR SPDR TR XLK 81369Y803 $1.4M 0.42% 10,718 SH
34 FIDELITY COVINGTON TRUST FENY 316092402 $1.4M 0.42% 41,466 SH
35 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.41% 7,930 SH
36 ISHARES TR ITOT 464287150 $1.4M 0.41% 9,693 SH
37 IDEXX LABS INC IDXX 45168D104 $1.2M 0.36% 2,193 SH
38 ISHARES TR IWM 464287655 $1.2M 0.36% 4,907 SH
39 SELECT SECTOR SPDR TR XLF 81369Y605 $1.2M 0.36% 24,405 SH
40 ISHARES TR ESGD 46435G516 $1.2M 0.34% 12,033 SH
41 VANECK ETF TRUST REMX 92189H805 $1.1M 0.34% 13,061 SH
42 ISHARES TR IWR 464287499 $1.1M 0.34% 11,808 SH
43 ISHARES TR IEFA 46432F842 $1.1M 0.34% 12,525 SH
44 VANGUARD WORLD FD ESGV 921910733 $1.1M 0.33% 10,093 SH
45 SPDR SERIES TRUST SPTM 78464A805 $1.1M 0.33% 14,248 SH
46 VANECK ETF TRUST NLR 92189F601 $1.1M 0.33% 8,444 SH
47 SELECT SECTOR SPDR TR XLU 81369Y886 $1.1M 0.32% 23,737 SH
48 SPDR INDEX SHS FDS SPEM 78463X509 $1.1M 0.31% 22,536 SH
49 ISHARES TR IWB 464287622 $1.0M 0.31% 2,800 SH
50 MICROSOFT CORP MSFT 594918104 $1.0M 0.31% 2,802 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $338.4M 112 0002063364-26-000111
2025-12-31 2026-02-12 $323.5M 105 0002063364-26-000073