Filed: 4/20/2026ACC: 0002063364-26-000111
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $338.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$338.39M
Total AUM (reported)
5M
Total Shares
Allocation by class
STATE STREET SPD$71.86M21.2%
GLOBAL CORE PLUS$48.84M14.4%
VAN FTSE DEV MKT$39.98M11.8%
CORE INTL AGGR$15.30M4.5%
COM$14.58M4.3%
FTSE EMR MKT ETF$12.54M3.7%
INF TECH ETF$10.49M3.1%
Portfolio Concentration
Top 3$149.57M44.2%
4–10$71.62M21.2%
11–25$59.38M17.5%
Rest$57.81M17.1%
Top 3 weight
44.2%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR SERIES TRUST
SOLEShares793.80K
TypeSH
Market value$60.76M
17.96%
Sole
0.00
Shared
0.00
None
793.80K
DIMENSIONAL ETF TRUST
SOLEShares904.63K
TypeSH
Market value$48.84M
14.43%
Sole
0.00
Shared
0.00
None
904.62K
VANGUARD TAX-MANAGED FDS
SOLEShares623.83K
TypeSH
Market value$39.98M
11.81%
Sole
0.00
Shared
0.00
None
623.83K
ISHARES TR
SOLEShares305.74K
TypeSH
Market value$15.30M
4.52%
Sole
0.00
Shared
0.00
None
305.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares232.08K
TypeSH
Market value$12.54M
3.71%
Sole
0.00
Shared
0.00
None
232.08K
VANGUARD WORLD FD
SOLEShares15.03K
TypeSH
Market value$10.49M
3.10%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES TR
SOLEShares90.66K
TypeSH
Market value$9.38M
2.77%
Sole
0.00
Shared
0.00
None
90.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.84K
TypeSH
Market value$9.12M
2.69%
Sole
0.00
Shared
0.00
None
107.84K
DIMENSIONAL ETF TRUST
SOLEShares246.02K
TypeSH
Market value$8.74M
2.58%
Sole
0.00
Shared
0.00
None
246.02K
APPLE INC
SOLEShares23.06K
TypeSH
Market value$6.06M
1.79%
Sole
0.00
Shared
0.00
None
23.06K
WORLD GOLD TR
SOLEShares62.73K
TypeSH
Market value$5.81M
1.72%
Sole
0.00
Shared
0.00
None
62.73K
VANGUARD WORLD FD
SOLEShares47.27K
TypeSH
Market value$5.71M
1.69%
Sole
0.00
Shared
0.00
None
47.27K
DIMENSIONAL ETF TRUST
SOLEShares161.84K
TypeSH
Market value$5.48M
1.62%
Sole
0.00
Shared
0.00
None
161.84K
VANGUARD INDEX FDS
SOLEShares8.14K
TypeSH
Market value$4.87M
1.44%
Sole
0.00
Shared
0.00
None
8.14K
SPDR SERIES TRUST
SOLEShares77.14K
TypeSH
Market value$4.36M
1.29%
Sole
0.00
Shared
0.00
None
77.14K
ISHARES TR
SOLEShares230.72K
TypeSH
Market value$4.02M
1.19%
Sole
0.00
Shared
0.00
None
230.72K
VANGUARD WORLD FD
SOLEShares22.36K
TypeSH
Market value$4.02M
1.19%
Sole
0.00
Shared
0.00
None
22.36K
FIDELITY COVINGTON TRUST
SOLEShares40.19K
TypeSH
Market value$3.75M
1.11%
Sole
0.00
Shared
0.00
None
40.19K
VANGUARD WORLD FD
SOLEShares13.27K
TypeSH
Market value$3.61M
1.07%
Sole
0.00
Shared
0.00
None
13.27K
SCHWAB STRATEGIC TR
SOLEShares131.52K
TypeSH
Market value$3.37M
1.00%
Sole
0.00
Shared
0.00
None
131.52K
FIDELITY COVINGTON TRUST
SOLEShares37.99K
TypeSH
Market value$3.29M
0.97%
Sole
0.00
Shared
0.00
None
37.99K
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$3.15M
0.93%
Sole
0.00
Shared
0.00
None
36.34K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$2.83M
0.84%
Sole
0.00
Shared
0.00
None
42.26K
ISHARES INC
SOLEShares32.67K
TypeSH
Market value$2.76M
0.82%
Sole
0.00
Shared
0.00
None
32.67K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$2.34M
0.69%
Sole
0.00
Shared
0.00
None
33.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 793.80K | SH | $60.76M 17.96% | 0.00 | 0.00 | 793.80K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 904.63K | SH | $48.84M 14.43% | 0.00 | 0.00 | 904.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 623.83K | SH | $39.98M 11.81% | 0.00 | 0.00 | 623.83K |
ISHARES TRSOLE | CORE INTL AGGR | 305.74K | SH | $15.30M 4.52% | 0.00 | 0.00 | 305.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 232.08K | SH | $12.54M 3.71% | 0.00 | 0.00 | 232.08K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.03K | SH | $10.49M 3.10% | 0.00 | 0.00 | 15.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 90.66K | SH | $9.38M 2.77% | 0.00 | 0.00 | 90.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 107.84K | SH | $9.12M 2.69% | 0.00 | 0.00 | 107.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 246.02K | SH | $8.74M 2.58% | 0.00 | 0.00 | 246.02K |
APPLE INCSOLE | COM | 23.06K | SH | $6.06M 1.79% | 0.00 | 0.00 | 23.06K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 62.73K | SH | $5.81M 1.72% | 0.00 | 0.00 | 62.73K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 47.27K | SH | $5.71M 1.69% | 0.00 | 0.00 | 47.27K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 161.84K | SH | $5.48M 1.62% | 0.00 | 0.00 | 161.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.14K | SH | $4.87M 1.44% | 0.00 | 0.00 | 8.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.14K | SH | $4.36M 1.29% | 0.00 | 0.00 | 77.14K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 230.72K | SH | $4.02M 1.19% | 0.00 | 0.00 | 230.72K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 22.36K | SH | $4.02M 1.19% | 0.00 | 0.00 | 22.36K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 40.19K | SH | $3.75M 1.11% | 0.00 | 0.00 | 40.19K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13.27K | SH | $3.61M 1.07% | 0.00 | 0.00 | 13.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 131.52K | SH | $3.37M 1.00% | 0.00 | 0.00 | 131.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 37.99K | SH | $3.29M 0.97% | 0.00 | 0.00 | 37.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 36.34K | SH | $3.15M 0.93% | 0.00 | 0.00 | 36.34K |
ISHARES TRSOLE | GLB INFRASTR ETF | 42.26K | SH | $2.83M 0.84% | 0.00 | 0.00 | 42.26K |
ISHARES INCSOLE | MSCI JAPAN ETF | 32.67K | SH | $2.76M 0.82% | 0.00 | 0.00 | 32.67K |
ISHARES TRSOLE | CORE MSCI EURO | 33.34K | SH | $2.34M 0.69% | 0.00 | 0.00 | 33.34K |
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