PENOBSCOT WEALTH MANAGEMENT

Est. AUM

$331.3M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$60.8M	793804	18.34%	SOLE
2	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$48.8M	904625	14.74%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$40.0M	623833	12.07%	SOLE
4	ISHARES TR	CORE INTL AGGR	$15.3M	305735	4.62%	SOLE
5	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.5M	232078	3.79%	SOLE
6	VANGUARD WORLD FD	INF TECH ETF	$10.5M	15028	3.16%	SOLE
7	ISHARES TR	0-5 YR TIPS ETF	$9.4M	90663	2.83%	SOLE
8	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$9.1M	107844	2.75%	SOLE
9	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$8.7M	246022	2.64%	SOLE
10	WORLD GOLD TR	SPDR GLD MINIS	$5.8M	62725	1.75%	SOLE
11	VANGUARD WORLD FD	FINANCIALS ETF	$5.7M	47272	1.72%	SOLE
12	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.5M	161843	1.65%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	8144	1.47%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	77143	1.32%	SOLE
15	VANGUARD WORLD FD	COMM SRVC ETF	$4.0M	22356	1.21%	SOLE
16	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$3.7M	40194	1.13%	SOLE
17	VANGUARD WORLD FD	HEALTH CAR ETF	$3.6M	13271	1.09%	SOLE
18	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	131523	1.02%	SOLE
19	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$3.3M	37991	0.99%	SOLE
20	ISHARES TR	CORE MSCI TOTAL	$3.1M	36336	0.95%	SOLE
21	APPLE INC	COM	$2.9M	11526	0.88%	SOLE
22	ISHARES TR	GLB INFRASTR ETF	$2.8M	42256	0.85%	SOLE
23	ISHARES INC	MSCI JAPAN ETF	$2.8M	32670	0.83%	SOLE
24	ISHARES TR	CORE MSCI EURO	$2.3M	33337	0.71%	SOLE
25	ISHARES TR	GL CLEAN ENE ETF	$2.3M	125805	0.69%	SOLE
26	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$2.1M	54530	0.63%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	31248	0.55%	SOLE
28	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.7M	16306	0.51%	SOLE
29	ISHARES TR	US CONSM STAPLES	$1.7M	23583	0.50%	SOLE
30	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	18099	0.48%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	10718	0.43%	SOLE
32	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.4M	41466	0.43%	SOLE
33	NVIDIA CORPORATION	COM	$1.4M	7930	0.42%	SOLE
34	ISHARES TR	CORE S&P TTL STK	$1.4M	9693	0.42%	SOLE
35	IDEXX LABS INC	COM	$1.2M	2193	0.37%	SOLE
36	ISHARES TR	RUSSELL 2000 ETF	$1.2M	4907	0.37%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	24405	0.36%	SOLE
38	ISHARES TR	ESG AW MSCI EAFE	$1.2M	12033	0.35%	SOLE
39	VANECK ETF TRUST	RARE EARTH AND S	$1.1M	13061	0.35%	SOLE
40	ISHARES TR	RUS MID CAP ETF	$1.1M	11808	0.35%	SOLE
41	ISHARES TR	CORE MSCI EAFE	$1.1M	12525	0.34%	SOLE
42	VANGUARD WORLD FD	ESG US STK ETF	$1.1M	10093	0.34%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	14248	0.34%	SOLE
44	VANECK ETF TRUST	URANIUM AND NUCL	$1.1M	8444	0.34%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	23737	0.33%	SOLE
46	SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	22536	0.32%	SOLE
47	ISHARES TR	RUS 1000 ETF	$1.0M	2800	0.32%	SOLE
48	MICROSOFT CORP	COM	$1.0M	2802	0.31%	SOLE
49	SPDR INDEX SHS FDS	STATE STREET SPD	$1.0M	22868	0.31%	SOLE
50	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$953K	16539	0.29%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.