Institutional
PENOBSCOT WEALTH MANAGEMENT
CIK 0001875768
$373.9M
Reported AUM
117
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for PENOBSCOT WEALTH MANAGEMENT · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $87.81 | 0.57% | 20.71% | 76.35% | $69.0M | 18.45% | — | HELD |
| 2 | DFGP | DIMENSIONAL ETF TRUST | $53.31 | -0.26% | 2.64% | 10.56% | $45.8M | 12.26% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $45.0M | 12.04% | — | HELD |
| 4 | IAGG | ISHARES TR | $49.78 | -0.09% | 1.77% | 4.36% | $20.4M | 5.45% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | 20.53% | 30.20% | $14.1M | 3.78% | — | HELD |
| 6 | VGT | VANGUARD WORLD FD | $114.36 | 0.69% | 35.33% | 120.11% | $13.2M | 3.54% | — | HELD |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | $91.18 | 0.07% | 5.35% | 111.77% | $10.5M | 2.82% | — | HELD |
| 8 | STIP | ISHARES TR | $101.32 | -0.09% | 3.01% | 16.21% | $10.4M | 2.78% | — | HELD |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $37.87 | -1.15% | 27.56% | 83.52% | $9.5M | 2.53% | — | HELD |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $37.50 | 0.40% | 30.87% | 46.95% | $6.6M | 1.77% | — | HELD |
| 11 | VFH | VANGUARD WORLD FD | $138.99 | -0.30% | 13.29% | 62.93% | $6.4M | 1.70% | — | HELD |
| 12 | GLDM | WORLD GOLD TR | $79.60 | -2.13% | 22.37% | 125.17% | $6.0M | 1.60% | — | HELD |
| 13 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | 20.72% | 76.33% | $5.2M | 1.40% | — | HELD |
| 14 | SPYV | SPDR SERIES TRUST | $61.93 | -0.37% | 21.47% | 69.93% | $4.6M | 1.24% | — | HELD |
| 15 | FDIS | FIDELITY COVINGTON TRUST | $101.36 | 2.47% | 6.69% | 24.37% | $4.2M | 1.13% | — | HELD |
| 16 | VOX | VANGUARD WORLD FD | $179.79 | 0.01% | 5.93% | 26.34% | $4.2M | 1.13% | — | HELD |
| 17 | VHT | VANGUARD WORLD FD | $302.59 | -1.48% | 28.90% | 25.97% | $4.2M | 1.13% | — | HELD |
| 18 | FIDU | FIDELITY COVINGTON TRUST | $94.76 | 0.34% | 20.57% | 82.81% | $3.9M | 1.05% | — | HELD |
| 19 | SCHX | SCHWAB STRATEGIC TR | $29.34 | 0.32% | 19.85% | 71.32% | $3.7M | 0.99% | — | HELD |
| 20 | IXUS | ISHARES TR | $94.36 | -0.34% | 27.97% | 50.12% | $3.4M | 0.90% | — | HELD |
| 21 | EWJ | ISHARES INC | $92.85 | -0.47% | 29.81% | 51.77% | $3.1M | 0.84% | — | HELD |
| 22 | IGF | ISHARES TR | $66.59 | -0.61% | 16.63% | 67.08% | $2.9M | 0.78% | — | HELD |
| 23 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.8M | 0.74% | — | HELD |
| 24 | FESM | FIDELITY COVINGTON TRUST | $46.46 | -0.79% | 47.23% | 70.65% | $2.7M | 0.72% | — | HELD |
| 25 | IEUR | ISHARES TR | $76.33 | -0.95% | 22.88% | 51.18% | $2.6M | 0.71% | — | HELD |
| 26 | ICLN | ISHARES TR | $17.63 | -0.23% | 31.30% | -19.49% | $2.5M | 0.67% | — | HELD |
| 27 | KOMP | SPDR SERIES TRUST | $65.59 | -0.17% | 22.08% | 8.33% | $2.3M | 0.61% | — | HELD |
| 28 | XLK | SELECT SECTOR SPDR TR | $176.78 | 0.60% | 37.13% | 129.18% | $1.9M | 0.52% | — | HELD |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.08% | 3.13% | 12.21% | $1.9M | 0.51% | — | HELD |
| 30 | ESGV | VANGUARD WORLD FD | $131.18 | 0.04% | 20.48% | 64.51% | $1.9M | 0.50% | — | HELD |
| 31 | XMHQ | INVESCO EXCHANGE TRADED FD T | $113.83 | -0.69% | — | — | $1.9M | 0.50% | — | HELD |
| 32 | VNQ | VANGUARD INDEX FDS | $98.74 | -0.75% | — | — | $1.8M | 0.48% | — | HELD |
| 33 | IYK | ISHARES TR | $74.61 | -0.97% | — | — | $1.8M | 0.47% | — | HELD |
| 34 | ESGD | ISHARES TR | $104.10 | -1.18% | — | — | $1.7M | 0.45% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $1.6M | 0.43% | — | HELD |
| 36 | ITOT | ISHARES TR | $163.36 | 0.44% | — | — | $1.6M | 0.42% | — | HELD |
| 37 | IWM | ISHARES TR | $293.48 | 0.30% | — | — | $1.5M | 0.40% | — | HELD |
| 38 | SPDW | SPDR INDEX SHS FDS | $50.03 | -0.76% | — | — | $1.3M | 0.36% | — | HELD |
| 39 | IWR | ISHARES TR | $109.71 | -0.26% | — | — | $1.3M | 0.36% | — | HELD |
| 40 | FENY | FIDELITY COVINGTON TRUST | $32.67 | -0.14% | — | — | $1.3M | 0.36% | — | HELD |
| 41 | XLF | SELECT SECTOR SPDR TR | $56.95 | -0.09% | — | — | $1.3M | 0.35% | — | HELD |
| 42 | IEFA | ISHARES TR | $98.31 | -0.58% | — | — | $1.3M | 0.35% | — | HELD |
| 43 | REMX | VANECK ETF TRUST | $66.21 | -0.37% | — | — | $1.3M | 0.35% | — | HELD |
| 44 | SPTM | SPDR SERIES TRUST | $90.18 | 0.01% | — | — | $1.3M | 0.35% | — | HELD |
| 45 | SPEM | SPDR INDEX SHS FDS | $50.74 | 0.40% | — | — | $1.3M | 0.34% | — | HELD |
| 46 | IYW | ISHARES TR | $236.60 | -0.15% | — | — | $1.2M | 0.33% | — | HELD |
| 47 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $1.2M | 0.32% | — | HELD |
| 48 | NLR | VANECK ETF TRUST | $106.97 | -1.28% | — | — | $1.2M | 0.32% | — | HELD |
| 49 | IDXX | IDEXX LABS INC | $553.80 | -0.89% | — | — | $1.2M | 0.31% | — | HELD |
| 50 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | — | — | $1.1M | 0.31% | — | HELD |
| 51 | IWB | ISHARES TR | $406.80 | 0.25% | — | — | $1.1M | 0.30% | — | HELD |
| 52 | VDC | VANGUARD WORLD FD | $229.82 | -0.67% | — | — | $1.1M | 0.28% | — | HELD |
| 53 | FMAT | FIDELITY COVINGTON TRUST | $57.03 | -2.25% | — | — | $1.0M | 0.27% | — | HELD |
| 54 | RPG | INVESCO EXCHANGE TRADED FD T | $56.23 | 0.63% | — | — | $950K | 0.25% | — | HELD |
| 55 | BND | VANGUARD BD INDEX FDS | $72.29 | -0.18% | — | — | $935K | 0.25% | — | HELD |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | $47.78 | -0.21% | — | — | $893K | 0.24% | — | HELD |
| 57 | VTV | VANGUARD INDEX FDS | $220.01 | -0.24% | — | — | $872K | 0.23% | — | HELD |
| 58 | SPSM | SPDR SERIES TRUST | $56.35 | -0.40% | — | — | $841K | 0.22% | — | HELD |
| 59 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $725K | 0.19% | — | HELD |
| 60 | MRK | MERCK & CO INC | $129.05 | -0.57% | — | — | $715K | 0.19% | — | HELD |
| 61 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | — | — | $681K | 0.18% | — | HELD |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | $215.09 | -0.13% | — | — | $658K | 0.18% | — | HELD |
| 63 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $657K | 0.18% | — | HELD |
| 64 | ESGE | ISHARES INC | $51.78 | 1.43% | — | — | $646K | 0.17% | — | HELD |
| 65 | XLV | SELECT SECTOR SPDR TR | $161.59 | -1.18% | — | — | $645K | 0.17% | — | HELD |
| 66 | XLC | SELECT SECTOR SPDR TR | $106.79 | 0.20% | — | — | $620K | 0.17% | — | HELD |
| 67 | NULV | NUSHARES ETF TR | $51.47 | -0.10% | — | — | $588K | 0.16% | — | HELD |
| 68 | USXF | ISHARES TR | $66.40 | 0.58% | — | — | $580K | 0.16% | — | HELD |
| 69 | IJS | ISHARES TR | $135.34 | -0.37% | — | — | $550K | 0.15% | — | HELD |
| 70 | DFUS | DIMENSIONAL ETF TRUST | $81.28 | 0.30% | — | — | $534K | 0.14% | — | HELD |
| 71 | UNH | UNITEDHEALTH GROUP INC | $419.72 | -0.42% | — | — | $522K | 0.14% | — | HELD |
| 72 | MU | MICRON TECHNOLOGY INC | $929.66 | 6.29% | — | — | $522K | 0.14% | — | HELD |
| 73 | IEMG | ISHARES INC | $77.91 | 1.12% | — | — | $519K | 0.14% | — | HELD |
| 74 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | — | — | $499K | 0.13% | — | HELD |
| 75 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $492K | 0.13% | — | HELD |
| 76 | GLD | SPDR GOLD TR | $370.43 | -1.78% | — | — | $465K | 0.12% | — | HELD |
| 77 | IJR | ISHARES TR | $145.95 | 0.31% | — | — | $462K | 0.12% | — | HELD |
| 78 | DFSI | DIMENSIONAL ETF TRUST | $46.22 | 0.00% | — | — | $449K | 0.12% | — | HELD |
| 79 | IYY | ISHARES TR | $181.07 | 0.26% | — | — | $421K | 0.11% | — | HELD |
| 80 | INTC | INTEL CORP | $93.89 | 3.02% | — | — | $405K | 0.11% | — | HELD |
| 81 | VBR | VANGUARD INDEX FDS | $244.95 | -0.07% | — | — | $380K | 0.10% | — | HELD |
| 82 | IWF | ISHARES TR | $118.47 | 0.89% | — | — | $373K | 0.10% | — | HELD |
| 83 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $367K | 0.10% | — | HELD |
| 84 | SOXX | ISHARES TR | $521.82 | 3.43% | — | — | $359K | 0.10% | — | HELD |
| 85 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $357K | 0.10% | — | HELD |
| 86 | SHYD | VANECK ETF TRUST | $22.69 | 0.04% | — | — | $345K | 0.09% | — | HELD |
| 87 | XLY | SELECT SECTOR SPDR TR | $115.83 | 3.06% | — | — | $344K | 0.09% | — | HELD |
| 88 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $339K | 0.09% | — | HELD |
| 89 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | — | — | $333K | 0.09% | — | HELD |
| 90 | ETN | EATON CORP PLC | $415.93 | 7.51% | — | — | $331K | 0.09% | — | HELD |
| 91 | FREL | FIDELITY COVINGTON TRUST | $30.11 | -0.43% | — | — | $329K | 0.09% | — | HELD |
| 92 | GE | GE AEROSPACE | $359.24 | 1.18% | — | — | $313K | 0.08% | — | HELD |
| 93 | VXUS | VANGUARD STAR FDS | $85.04 | 0.32% | — | — | $312K | 0.08% | — | HELD |
| 94 | FSLR | FIRST SOLAR INC | $211.03 | 2.44% | — | — | $309K | 0.08% | — | HELD |
| 95 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.11% | — | — | $302K | 0.08% | — | HELD |
| 96 | COWZ | PACER FDS TR | $66.45 | -0.49% | — | — | $301K | 0.08% | — | HELD |
| 97 | SCHV | SCHWAB STRATEGIC TR | $34.33 | 0.48% | — | — | $287K | 0.08% | — | HELD |
| 98 | VCR | VANGUARD WORLD FD | $390.42 | 2.48% | — | — | $278K | 0.07% | — | HELD |
| 99 | IAU | ISHARES GOLD TR | $75.93 | -1.77% | — | — | $268K | 0.07% | — | HELD |
| 100 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $266K | 0.07% | — | HELD |
| 101 | IVV | ISHARES TR | — | — | — | — | $266K | 0.07% | — | HELD |
| 102 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $260K | 0.07% | — | HELD |
| 103 | MGC | VANGUARD WORLD FD | — | — | — | — | $255K | 0.07% | — | HELD |
| 104 | GEV | GE VERNOVA INC | — | — | — | — | $251K | 0.07% | — | HELD |
| 105 | META | META PLATFORMS INC | — | — | — | — | $246K | 0.07% | — | HELD |
| 106 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $242K | 0.06% | — | HELD |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $241K | 0.06% | — | HELD |
| 108 | MMM | 3M CO | — | — | — | — | $237K | 0.06% | — | HELD |
| 109 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $229K | 0.06% | — | HELD |
| 110 | PEP | PEPSICO INC | — | — | — | — | $229K | 0.06% | — | HELD |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $224K | 0.06% | — | HELD |
| 112 | KO | COCA COLA CO | — | — | — | — | $219K | 0.06% | — | HELD |
| 113 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $211K | 0.06% | — | HELD |
| 114 | PXH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $210K | 0.06% | — | HELD |
| 115 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $207K | 0.06% | — | HELD |
| 116 | V | VISA INC | — | — | — | — | $206K | 0.06% | — | HELD |
| 117 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | $204K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002063364-26-000206. 13F discloses long positions only — shorts, foreign equities, and options are excluded.