PENOBSCOT WEALTH MANAGEMENT
CIK 1875768 · View on SEC EDGAR ↗
- Portfolio value
- $373.9M
- Positions
- 117
- As of
- June 30, 2026
#4,536 of 9,443 by 13F value · top 48.0%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 65.42%
- Top 25 holdings weight
- 81.48%
- Positions above 1%
- 18
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.02% Est. buys $31,326,340 · sells $7,118,603
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.1% still held
- New positions
- 12
- Increased
- 70
- Decreased
- 29
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Healthcare
0.8%
Industrials
0.5%
Communication Services
0.3%
Retail
0.2%
Financials
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Other/Unmapped
96.0%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $68,983,564 | 18.45% | 784,975 | $8,225,774 | Down ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $45,843,994 | 12.26% | 841,792 | $-2,996,701 | Down ×1 | ||
| VEA | $45,011,688 | 12.04% | 631,743 | $5,036,487 | Up ×5 | ||
| IAGG | $20,357,062 | 5.45% | 402,313 | $5,058,076 | Up ×6 | ||
| VWO | $14,145,493 | 3.78% | 236,983 | $1,601,650 | Up ×6 | ||
| VGT | $13,225,957 | 3.54% | 110,659 | $2,740,483 | Up ×1 | ||
| JGRO | $10,545,228 | 2.82% | 106,960 | $1,430,216 | Down ×1 | ||
| STIP | $10,401,182 | 2.78% | 101,813 | $1,023,896 | Up ×5 | ||
| DFIC | $9,466,824 | 2.53% | 254,075 | $725,672 | Up ×6 | ||
| DFAE | $6,612,172 | 1.77% | 164,441 | $1,132,180 | Up ×5 | ||
| VFH | $6,354,956 | 1.70% | 48,290 | $644,083 | Up ×6 | ||
| GLDM | $5,979,929 | 1.60% | 75,295 | $165,949 | Up ×2 | ||
| VOO | $5,239,753 | 1.40% | 7,629 | $373,085 | Down ×1 | ||
| SPYV | $4,644,148 | 1.24% | 76,397 | $279,403 | Down ×1 | ||
| FDIS | $4,234,624 | 1.13% | 41,177 | $486,132 | Up ×5 | ||
| VOX | $4,215,625 | 1.13% | 22,917 | $195,106 | Up ×6 | ||
| VHT | $4,213,916 | 1.13% | 14,093 | $599,728 | Up ×2 | ||
| FIDU | $3,916,767 | 1.05% | 39,321 | $629,773 | Up ×6 | ||
| SCHX | $3,701,925 | 0.99% | 125,787 | $329,666 | Down ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,364,128 | 0.90% | 35,249 | $215,973 | Down ×2 | ||
| EWJ | $3,145,862 | 0.84% | 33,729 | $387,201 | Up ×3 | ||
| IGF iShares Global Infrastructure ETF | $2,928,626 | 0.78% | 43,973 | $97,488 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,776,522 | 0.74% | 9,595 | $-358,289 | Down ×1 | ||
| FESM | $2,683,458 | 0.72% | 55,570 | $611,315 | Up ×1 | ||
| IEUR | $2,641,884 | 0.71% | 35,145 | $299,288 | Up ×4 | ||
| ICLN iShares Global Clean Energy ETF | $2,504,844 | 0.67% | 122,247 | $781,100 | Up ×1 | ||
| KOMP | $2,278,075 | 0.61% | 31,861 | $450,775 | Up ×3 | ||
| XLK XLK | $1,935,472 | 0.52% | 10,159 | $511,064 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,895,201 | 0.51% | 23,981 | Up ×1 | |||
| ESGV | $1,867,316 | 0.50% | 14,121 | $734,179 | Up ×3 | ||
| XMHQ | $1,864,503 | 0.50% | 16,518 | $178,968 | Up ×1 | ||
| VNQ | $1,802,873 | 0.48% | 18,696 | $197,479 | Up ×1 | ||
| IYK | $1,754,947 | 0.47% | 24,153 | $103,424 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,694,867 | 0.45% | 16,485 | $544,268 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,614,375 | 0.43% | 8,068 | $231,374 | Up ×3 | ||
| ITOT | $1,583,203 | 0.42% | 9,638 | $202,617 | Down ×2 | ||
| IWM | $1,497,111 | 0.40% | 4,983 | $280,070 | Up ×5 | ||
| SPDW | $1,346,057 | 0.36% | 26,713 | $353,248 | Up ×1 | ||
| IWR | $1,341,077 | 0.36% | 12,156 | $192,963 | Up ×1 | ||
| FENY | $1,333,502 | 0.36% | 45,112 | $-77,164 | Up ×1 | ||
| XLF XLF | $1,326,510 | 0.35% | 24,744 | $121,635 | Up ×3 | ||
| IEFA | $1,320,231 | 0.35% | 13,670 | $186,377 | Up ×1 | ||
| REMX | $1,299,003 | 0.35% | 14,678 | $149,635 | Up ×1 | ||
| SPTM | $1,295,726 | 0.35% | 14,272 | $169,315 | Up ×4 | ||
| SPEM | $1,257,886 | 0.34% | 24,293 | $200,725 | Up ×5 | ||
| IYW | $1,225,742 | 0.33% | 4,860 | $327,126 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,214,424 | 0.32% | 3,256 | $177,067 | Up ×3 | ||
| NLR | $1,206,772 | 0.32% | 10,405 | $82,116 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,154,483 | 0.31% | 2,193 | $-77,742 | |||
| XLU XLU | $1,142,541 | 0.31% | 25,199 | $53,243 | Up ×1 | ||
| IWB | $1,108,516 | 0.30% | 2,707 | $143,308 | |||
| VDC | $1,058,055 | 0.28% | 4,692 | $112,759 | Up ×1 | ||
| FMAT | $1,027,286 | 0.27% | 17,557 | $74,001 | Up ×3 | ||
| RPG | $949,508 | 0.25% | 14,871 | $254,578 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $934,884 | 0.25% | 12,735 | $176,631 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $892,763 | 0.24% | 18,434 | $435,237 | Up ×3 | ||
| VTV | $872,453 | 0.23% | 4,003 | $38,212 | Down ×1 | ||
| SPSM | $840,530 | 0.22% | 14,575 | $123,931 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $724,726 | 0.19% | 681 | $241,763 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $715,229 | 0.19% | 5,566 | $64,701 | Up ×1 | ||
| VB | $681,249 | 0.18% | 2,247 | $69,949 | Down ×1 | ||
| RSP | $658,410 | 0.18% | 3,094 | $42,379 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $657,103 | 0.18% | 2,757 | $71,239 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $645,703 | 0.17% | 11,807 | $225,636 | Up ×3 | ||
| XLV XLV | $645,015 | 0.17% | 4,065 | $93,122 | Up ×2 | ||
| XLC XLC | $619,569 | 0.17% | 5,783 | $-15,943 | Up ×3 | ||
| NULV | $588,044 | 0.16% | 11,763 | $164,474 | Up ×5 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $580,244 | 0.16% | 8,355 | $221,802 | Up ×3 | ||
| IJS | $549,568 | 0.15% | 4,021 | $34,555 | Down ×1 | ||
| DFUS | $534,167 | 0.14% | 6,519 | $71,905 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $521,881 | 0.14% | 1,256 | $184,160 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $521,534 | 0.14% | 452 | Up ×1 | |||
| IEMG | $519,099 | 0.14% | 6,266 | $142,715 | Up ×1 | ||
| VUG | $499,036 | 0.13% | 5,793 | $69,186 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $491,962 | 0.13% | 1,377 | $115,498 | Up ×2 | ||
| GLD | $464,527 | 0.12% | 1,261 | $-79,790 | Down ×3 | ||
| IJR | $461,552 | 0.12% | 3,112 | $89,772 | Up ×1 | ||
| DFSI | $449,169 | 0.12% | 9,959 | $107,010 | Up ×5 | ||
| IYY | $420,761 | 0.11% | 2,308 | $55,007 | |||
| INTC Intel Corporation - Common Stock | $404,649 | 0.11% | 2,898 | Up ×1 | |||
| VBR | $380,171 | 0.10% | 1,565 | $11,405 | Down ×1 | ||
| IWF | $373,146 | 0.10% | 3,005 | $89,986 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $367,373 | 0.10% | 1,122 | $-37,938 | Down ×1 | ||
| SOXX SOXX | $358,890 | 0.10% | 560 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $357,491 | 0.10% | 1,012 | $78,227 | Up ×1 | ||
| SHYD | $344,576 | 0.09% | 15,047 | $100,301 | Up ×1 | ||
| XLY XLY | $343,715 | 0.09% | 2,931 | $32,198 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $339,359 | 0.09% | 2,314 | $-60,198 | Down ×1 | ||
| VO | $333,225 | 0.09% | 4,136 | $20,539 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $330,501 | 0.09% | 776 | $92,076 | Up ×1 | ||
| FREL | $328,822 | 0.09% | 11,223 | $25,321 | Down ×3 | ||
| GE GE Aerospace Common Stock | $312,818 | 0.08% | 837 | $75,303 | |||
| VXUS Vanguard Total International Stock ETF | $311,717 | 0.08% | 3,646 | $15,596 | Down ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $309,108 | 0.08% | 1,310 | $50,697 | |||
| VTEB | $302,301 | 0.08% | 5,977 | $27,804 | Up ×2 | ||
| COWZ | $301,232 | 0.08% | 4,843 | $-119,243 | Down ×2 | ||
| SCHV | $287,084 | 0.08% | 8,247 | $36,529 | Up ×3 | ||
| VCR | $277,501 | 0.07% | 700 | $42,858 | Up ×3 | ||
| IAU | $267,758 | 0.07% | 3,546 | $51,766 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $265,932 | 0.07% | 1,047 | $15,967 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $45,011,688 | 12.04% | up ×5 |
| IAGG | $20,357,062 | 5.45% | up ×6 |
| VWO | $14,145,493 | 3.78% | up ×6 |
| STIP | $10,401,182 | 2.78% | up ×5 |
| DFIC | $9,466,824 | 2.53% | up ×6 |
| DFAE | $6,612,172 | 1.77% | up ×5 |
| VFH | $6,354,956 | 1.70% | up ×6 |
| FDIS | $4,234,624 | 1.13% | up ×5 |
| VOX | $4,215,625 | 1.13% | up ×6 |
| FIDU | $3,916,767 | 1.05% | up ×6 |
| EWJ | $3,145,862 | 0.84% | up ×3 |
| IGF | $2,928,626 | 0.78% | up ×5 |
| IEUR | $2,641,884 | 0.71% | up ×4 |
| KOMP | $2,278,075 | 0.61% | up ×3 |
| ESGV | $1,867,316 | 0.50% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCSH | $1,895,201 | 23,981 | 0.51% |
| MU | $521,534 | 452 | 0.14% |
| INTC | $404,649 | 2,898 | 0.11% |
| SOXX | $358,890 | 560 | 0.10% |
| IVV | $265,903 | 355 | 0.07% |
| MGC | $254,750 | 931 | 0.07% |
| GEV | $251,420 | 214 | 0.07% |
| KO | $218,616 | 2,690 | 0.06% |
| VT | $210,627 | 1,342 | 0.06% |
| PXH | $209,815 | 7,526 | 0.06% |
| V | $205,923 | 600 | 0.06% |
| DFSU | $204,002 | 4,375 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Trimmed | -9K | +$8.2M |
| IAGG | Bought more | +97K | +$5.1M |
| VEA | Bought more | +8K | +$5.0M |
| DFGP | Trimmed | -63K | -$3.0M |
| VGT | Bought more | +96K | +$2.7M |
| VWO | Bought more | +5K | +$1.6M |
| JGRO | Trimmed | -884 | +$1.4M |
| DFAE | Bought more | +3K | +$1.1M |
| STIP | Bought more | +11K | +$1.0M |
| ICLN | Bought more | +17K | +$781K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHYG | Dec. 31, 2025 | 28,865 | $1,249,841 | No longer tracked |
| CALF | March 31, 2026 | 27,513 | $1,220,740 | No longer tracked |
| EMB | Dec. 31, 2025 | 7,538 | $717,554 | |
| VTI | June 30, 2026 | 1,855 | $594,958 | No longer tracked |
| NFLX | Sept. 30, 2025 | 199 | $266,487 | -93.4% |
| XOM | June 30, 2026 | 1,485 | $251,866 | 21.7% |
| IVE | Sept. 30, 2025 | 1,274 | $248,965 | No longer tracked |
| XOM | June 30, 2025 | 2,034 | $241,848 | 54.4% |
| V | Sept. 30, 2025 | 666 | $236,377 | 7.7% |
| TMO | June 30, 2025 | 465 | $231,392 | 53.0% |
| DFSU | March 31, 2026 | 5,302 | $230,267 | No longer tracked |
| FUTY | March 31, 2026 | 4,047 | $223,470 | No longer tracked |
| PXH | Dec. 31, 2025 | 8,193 | $208,267 | No longer tracked |
| V | March 31, 2026 | 588 | $206,278 | 21.7% |
| IVV | March 31, 2026 | 294 | $201,389 | No longer tracked |
| SHYD | June 30, 2025 | 8,942 | $201,103 | No longer tracked |
| SWBI | June 30, 2025 | 11,723 | $109,258 | 61.4% |
| NUEM | March 31, 2025 | 10,722 | $311 | No longer tracked |
| FSLR | March 31, 2025 | 1,320 | $233 | 70.0% |
| SCHG | March 31, 2025 | 7,632 | $213 | No longer tracked |