Q1 2026 · 13F-HR
PENOBSCOT WEALTH MANAGEMENTholdings as filed
Filed 2026-04-20 · accession 0002063364-26-000111
$338.4M
Reported value
107
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $60.8M | 18.0% | 793,804 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $48.8M | 14.4% | 904,625 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.0M | 11.8% | 623,833 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $15.3M | 4.52% | 305,735 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.5M | 3.71% | 232,078 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.5M | 3.10% | 15,028 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.4M | 2.77% | 90,663 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $9.1M | 2.69% | 107,844 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.7M | 2.58% | 246,022 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.79% | 23,057 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.8M | 1.72% | 62,725 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.7M | 1.69% | 47,272 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.5M | 1.62% | 161,843 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 1.44% | 8,144 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.4M | 1.29% | 77,143 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $4.0M | 1.19% | 230,719 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.0M | 1.19% | 22,356 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3.7M | 1.11% | 40,194 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 1.07% | 13,271 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 1.00% | 131,523 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3.3M | 0.97% | 37,991 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.93% | 36,336 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.8M | 0.84% | 42,256 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.82% | 32,670 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.3M | 0.69% | 33,337 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.1M | 0.61% | 54,530 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.59% | 5,507 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.59% | 44,616 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $1.8M | 0.54% | 31,248 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.50% | 16,306 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.7M | 0.49% | 23,583 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.47% | 18,099 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.42% | 10,718 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.4M | 0.42% | 41,466 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.41% | 7,930 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.41% | 9,693 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.36% | 2,193 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.36% | 4,907 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.36% | 24,405 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.34% | 12,033 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.1M | 0.34% | 13,061 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.34% | 11,808 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.34% | 12,525 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.33% | 10,093 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.33% | 14,248 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.1M | 0.33% | 8,444 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.32% | 23,737 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.31% | 22,536 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.31% | 2,802 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $953,285 | 0.28% | 16,539 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $945,296 | 0.28% | 4,209 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $898,616 | 0.27% | 4,953 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $834,241 | 0.25% | 4,252 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $758,253 | 0.22% | 10,297 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $716,599 | 0.21% | 14,830 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $694,930 | 0.21% | 14,868 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $650,528 | 0.19% | 5,408 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $635,512 | 0.19% | 5,733 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $616,031 | 0.18% | 3,210 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $611,300 | 0.18% | 2,334 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $594,958 | 0.18% | 1,855 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $585,864 | 0.17% | 2,813 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $551,893 | 0.16% | 3,764 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $544,317 | 0.16% | 1,265 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $518,170 | 0.15% | 10,347 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $515,013 | 0.15% | 4,348 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $482,963 | 0.14% | 682 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $462,262 | 0.14% | 6,519 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $457,526 | 0.14% | 9,522 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $429,850 | 0.13% | 984 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $423,570 | 0.13% | 9,309 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $420,475 | 0.12% | 6,721 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $420,067 | 0.12% | 9,238 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $405,311 | 0.12% | 1,378 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $399,557 | 0.12% | 2,766 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $376,464 | 0.11% | 1,309 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $376,384 | 0.11% | 5,396 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $371,780 | 0.11% | 2,991 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $368,766 | 0.11% | 1,697 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $365,754 | 0.11% | 2,308 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $358,442 | 0.11% | 6,494 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $343,574 | 0.10% | 345 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $342,159 | 0.10% | 8,070 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $337,721 | 0.10% | 1,248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $312,686 | 0.09% | 1,089 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $311,517 | 0.09% | 2,858 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $303,501 | 0.09% | 11,278 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $296,121 | 0.09% | 3,840 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $283,160 | 0.08% | 664 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $279,264 | 0.08% | 974 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $263,026 | 0.08% | 1,694 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $258,411 | 0.08% | 1,310 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,866 | 0.07% | 1,485 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $250,555 | 0.07% | 8,215 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,965 | 0.07% | 1,023 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $244,275 | 0.07% | 10,780 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $242,710 | 0.07% | 424 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $238,425 | 0.07% | 667 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $237,515 | 0.07% | 837 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $234,643 | 0.07% | 654 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $225,387 | 0.07% | 2,734 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $223,506 | 0.07% | 7,673 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,697 | 0.07% | 449 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $216,487 | 0.06% | 2,447 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $215,992 | 0.06% | 2,450 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $211,278 | 0.06% | 1,455 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,144 | 0.06% | 850 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.