Filed: 7/16/2026ACC: 0002063364-26-000206
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $373.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$373.86M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
STATE STREET SPD$80.65M21.6%
GLOBAL CORE PLUS$45.84M12.3%
VAN FTSE DEV MKT$45.01M12.0%
CORE INTL AGGR$20.36M5.4%
FTSE EMR MKT ETF$14.15M3.8%
INF TECH ETF$13.23M3.5%
COM$13.19M3.5%
Portfolio Concentration
Top 3$159.84M42.8%
4–10$84.75M22.7%
11–25$60.04M16.1%
Rest$69.22M18.5%
Top 3 weight
42.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR SERIES TRUST
SOLEShares784.98K
TypeSH
Market value$68.98M
18.45%
Sole
0.00
Shared
0.00
None
784.97K
DIMENSIONAL ETF TRUST
SOLEShares841.79K
TypeSH
Market value$45.84M
12.26%
Sole
0.00
Shared
0.00
None
841.79K
VANGUARD TAX-MANAGED FDS
SOLEShares631.74K
TypeSH
Market value$45.01M
12.04%
Sole
0.00
Shared
0.00
None
631.74K
ISHARES TR
SOLEShares402.31K
TypeSH
Market value$20.36M
5.45%
Sole
0.00
Shared
0.00
None
402.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares236.98K
TypeSH
Market value$14.15M
3.78%
Sole
0.00
Shared
0.00
None
236.98K
VANGUARD WORLD FD
SOLEShares110.66K
TypeSH
Market value$13.23M
3.54%
Sole
0.00
Shared
0.00
None
110.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.96K
TypeSH
Market value$10.55M
2.82%
Sole
0.00
Shared
0.00
None
106.96K
ISHARES TR
SOLEShares101.81K
TypeSH
Market value$10.40M
2.78%
Sole
0.00
Shared
0.00
None
101.81K
DIMENSIONAL ETF TRUST
SOLEShares254.07K
TypeSH
Market value$9.47M
2.53%
Sole
0.00
Shared
0.00
None
254.07K
DIMENSIONAL ETF TRUST
SOLEShares164.44K
TypeSH
Market value$6.61M
1.77%
Sole
0.00
Shared
0.00
None
164.44K
VANGUARD WORLD FD
SOLEShares48.29K
TypeSH
Market value$6.35M
1.70%
Sole
0.00
Shared
0.00
None
48.29K
WORLD GOLD TR
SOLEShares75.30K
TypeSH
Market value$5.98M
1.60%
Sole
0.00
Shared
0.00
None
75.30K
VANGUARD INDEX FDS
SOLEShares7.63K
TypeSH
Market value$5.24M
1.40%
Sole
0.00
Shared
0.00
None
7.63K
SPDR SERIES TRUST
SOLEShares76.40K
TypeSH
Market value$4.64M
1.24%
Sole
0.00
Shared
0.00
None
76.40K
FIDELITY COVINGTON TRUST
SOLEShares41.18K
TypeSH
Market value$4.23M
1.13%
Sole
0.00
Shared
0.00
None
41.18K
VANGUARD WORLD FD
SOLEShares22.92K
TypeSH
Market value$4.22M
1.13%
Sole
0.00
Shared
0.00
None
22.92K
VANGUARD WORLD FD
SOLEShares14.09K
TypeSH
Market value$4.21M
1.13%
Sole
0.00
Shared
0.00
None
14.09K
FIDELITY COVINGTON TRUST
SOLEShares39.32K
TypeSH
Market value$3.92M
1.05%
Sole
0.00
Shared
0.00
None
39.32K
SCHWAB STRATEGIC TR
SOLEShares125.79K
TypeSH
Market value$3.70M
0.99%
Sole
0.00
Shared
0.00
None
125.79K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$3.36M
0.90%
Sole
0.00
Shared
0.00
None
35.25K
ISHARES INC
SOLEShares33.73K
TypeSH
Market value$3.15M
0.84%
Sole
0.00
Shared
0.00
None
33.73K
ISHARES TR
SOLEShares43.97K
TypeSH
Market value$2.93M
0.78%
Sole
0.00
Shared
0.00
None
43.97K
APPLE INC
SOLEShares9.60K
TypeSH
Market value$2.78M
0.74%
Sole
0.00
Shared
0.00
None
9.60K
FIDELITY COVINGTON TRUST
SOLEShares55.57K
TypeSH
Market value$2.68M
0.72%
Sole
0.00
Shared
0.00
None
55.57K
ISHARES TR
SOLEShares35.15K
TypeSH
Market value$2.64M
0.71%
Sole
0.00
Shared
0.00
None
35.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 784.98K | SH | $68.98M 18.45% | 0.00 | 0.00 | 784.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 841.79K | SH | $45.84M 12.26% | 0.00 | 0.00 | 841.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 631.74K | SH | $45.01M 12.04% | 0.00 | 0.00 | 631.74K |
ISHARES TRSOLE | CORE INTL AGGR | 402.31K | SH | $20.36M 5.45% | 0.00 | 0.00 | 402.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.98K | SH | $14.15M 3.78% | 0.00 | 0.00 | 236.98K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 110.66K | SH | $13.23M 3.54% | 0.00 | 0.00 | 110.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 106.96K | SH | $10.55M 2.82% | 0.00 | 0.00 | 106.96K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 101.81K | SH | $10.40M 2.78% | 0.00 | 0.00 | 101.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 254.07K | SH | $9.47M 2.53% | 0.00 | 0.00 | 254.07K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 164.44K | SH | $6.61M 1.77% | 0.00 | 0.00 | 164.44K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 48.29K | SH | $6.35M 1.70% | 0.00 | 0.00 | 48.29K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 75.30K | SH | $5.98M 1.60% | 0.00 | 0.00 | 75.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.63K | SH | $5.24M 1.40% | 0.00 | 0.00 | 7.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.40K | SH | $4.64M 1.24% | 0.00 | 0.00 | 76.40K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 41.18K | SH | $4.23M 1.13% | 0.00 | 0.00 | 41.18K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 22.92K | SH | $4.22M 1.13% | 0.00 | 0.00 | 22.92K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.09K | SH | $4.21M 1.13% | 0.00 | 0.00 | 14.09K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 39.32K | SH | $3.92M 1.05% | 0.00 | 0.00 | 39.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 125.79K | SH | $3.70M 0.99% | 0.00 | 0.00 | 125.79K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.25K | SH | $3.36M 0.90% | 0.00 | 0.00 | 35.25K |
ISHARES INCSOLE | MSCI JAPAN ETF | 33.73K | SH | $3.15M 0.84% | 0.00 | 0.00 | 33.73K |
ISHARES TRSOLE | GLB INFRASTR ETF | 43.97K | SH | $2.93M 0.78% | 0.00 | 0.00 | 43.97K |
APPLE INCSOLE | COM | 9.60K | SH | $2.78M 0.74% | 0.00 | 0.00 | 9.60K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 55.57K | SH | $2.68M 0.72% | 0.00 | 0.00 | 55.57K |
ISHARES TRSOLE | CORE MSCI EURO | 35.15K | SH | $2.64M 0.71% | 0.00 | 0.00 | 35.15K |
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