Q2 2026 · 13F-HR
PENOBSCOT WEALTH MANAGEMENTholdings as filed
Filed 2026-07-16 · accession 0002063364-26-000206
$373.9M
Reported value
117
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $69.0M | 18.5% | 784,975 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $45.8M | 12.3% | 841,792 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.0M | 12.0% | 631,743 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20.4M | 5.45% | 402,313 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 3.78% | 236,983 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.2M | 3.54% | 110,659 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $10.5M | 2.82% | 106,960 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.4M | 2.78% | 101,813 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.5M | 2.53% | 254,075 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.6M | 1.77% | 164,441 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.4M | 1.70% | 48,290 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.0M | 1.60% | 75,295 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 1.40% | 7,629 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.6M | 1.24% | 76,397 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.2M | 1.13% | 41,177 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.2M | 1.13% | 22,917 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.2M | 1.13% | 14,093 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3.9M | 1.05% | 39,321 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.99% | 125,787 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.90% | 35,249 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.1M | 0.84% | 33,729 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.9M | 0.78% | 43,973 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.74% | 9,595 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.7M | 0.72% | 55,570 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.6M | 0.71% | 35,145 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2.5M | 0.67% | 122,247 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $2.3M | 0.61% | 31,861 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.52% | 10,159 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.51% | 23,981 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.9M | 0.50% | 14,121 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.50% | 16,518 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.48% | 18,696 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.8M | 0.47% | 24,153 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.7M | 0.45% | 16,485 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.43% | 8,068 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.42% | 9,638 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.40% | 4,983 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.36% | 26,713 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.36% | 12,156 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.3M | 0.36% | 45,112 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.35% | 24,744 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.35% | 13,670 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.3M | 0.35% | 14,678 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.35% | 14,272 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.34% | 24,293 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.33% | 4,860 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.32% | 3,256 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.2M | 0.32% | 10,405 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.31% | 2,193 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.31% | 25,199 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.30% | 2,707 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.28% | 4,692 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.0M | 0.27% | 17,557 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $949,508 | 0.25% | 14,871 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $934,884 | 0.25% | 12,735 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $892,763 | 0.24% | 18,434 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $872,453 | 0.23% | 4,003 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $840,530 | 0.22% | 14,575 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $724,726 | 0.19% | 681 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $715,229 | 0.19% | 5,566 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $681,249 | 0.18% | 2,247 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $658,410 | 0.18% | 3,094 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $657,103 | 0.18% | 2,757 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $645,703 | 0.17% | 11,807 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $645,015 | 0.17% | 4,065 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $619,569 | 0.17% | 5,783 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $588,044 | 0.16% | 11,763 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $580,244 | 0.16% | 8,355 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $549,568 | 0.15% | 4,021 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $534,167 | 0.14% | 6,519 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,881 | 0.14% | 1,256 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $521,534 | 0.14% | 452 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $519,099 | 0.14% | 6,266 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $499,036 | 0.13% | 5,793 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $491,962 | 0.13% | 1,377 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $464,527 | 0.12% | 1,261 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $461,552 | 0.12% | 3,112 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $449,169 | 0.12% | 9,959 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $420,761 | 0.11% | 2,308 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $404,649 | 0.11% | 2,898 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $380,171 | 0.10% | 1,565 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $373,146 | 0.10% | 3,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $367,373 | 0.10% | 1,122 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $358,890 | 0.10% | 560 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $357,491 | 0.10% | 1,012 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $344,576 | 0.09% | 15,047 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $343,715 | 0.09% | 2,931 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $339,359 | 0.09% | 2,314 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $333,225 | 0.09% | 4,136 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $330,501 | 0.09% | 776 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $328,822 | 0.09% | 11,223 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $312,818 | 0.08% | 837 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $311,717 | 0.08% | 3,646 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $309,108 | 0.08% | 1,310 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $302,301 | 0.08% | 5,977 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $301,232 | 0.08% | 4,843 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $287,084 | 0.08% | 8,247 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $277,501 | 0.07% | 700 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $267,758 | 0.07% | 3,546 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $265,932 | 0.07% | 1,047 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $265,903 | 0.07% | 355 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $260,313 | 0.07% | 7,692 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $254,750 | 0.07% | 931 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $251,420 | 0.07% | 214 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $245,804 | 0.07% | 436 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $241,820 | 0.06% | 2,731 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $240,565 | 0.06% | 855 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $236,754 | 0.06% | 1,462 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $228,953 | 0.06% | 2,452 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $228,879 | 0.06% | 1,690 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $223,607 | 0.06% | 446 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $218,616 | 0.06% | 2,690 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $210,627 | 0.06% | 1,342 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $209,815 | 0.06% | 7,526 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $206,582 | 0.06% | 221 | Common | NONE |
| 92826C839 | V | VISA INC | $205,923 | 0.06% | 600 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $204,002 | 0.05% | 4,375 | 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.