Penobscot Wealth Management 13F Holdings · Q2 2026
Penobscot Wealth Management reported 117 securities worth $373.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (18.45%), DFGP (12.26%), VEA (12.04%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $69.0M | 18.45% | 784,975 | Trimmed |
| 2 | DFGP | DIMENSIONAL ETF TRUST | $45.8M | 12.26% | 841,792 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $45.0M | 12.04% | 631,743 | Added |
| 4 | IAGG | ISHARES TR | $20.4M | 5.45% | 402,313 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 3.78% | 236,983 | Added |
| 6 | VGT | VANGUARD WORLD FD | $13.2M | 3.54% | 110,659 | Added |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | $10.5M | 2.82% | 106,960 | Trimmed |
| 8 | STIP | ISHARES TR | $10.4M | 2.78% | 101,813 | Added |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $9.5M | 2.53% | 254,075 | Added |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $6.6M | 1.77% | 164,441 | Added |
| 11 | VFH | VANGUARD WORLD FD | $6.4M | 1.70% | 48,290 | Added |
| 12 | GLDM | WORLD GOLD TR | $6.0M | 1.60% | 75,295 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $5.2M | 1.40% | 7,629 | Trimmed |
| 14 | SPYV | SPDR SERIES TRUST | $4.6M | 1.24% | 76,397 | Trimmed |
| 15 | FDIS | FIDELITY COVINGTON TRUST | $4.2M | 1.13% | 41,177 | Added |
| 16 | VHT | VANGUARD WORLD FD | $4.2M | 1.13% | 14,093 | Added |
| 17 | VOX | VANGUARD WORLD FD | $4.2M | 1.13% | 22,917 | Added |
| 18 | FIDU | FIDELITY COVINGTON TRUST | $3.9M | 1.05% | 39,321 | Added |
| 19 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.99% | 125,787 | Trimmed |
| 20 | IXUS | ISHARES TR | $3.4M | 0.90% | 35,249 | Trimmed |
| 21 | EWJ | ISHARES INC | $3.1M | 0.84% | 33,729 | Added |
| 22 | IGF | ISHARES TR | $2.9M | 0.78% | 43,973 | Added |
| 23 | AAPL | APPLE INC | $2.8M | 0.74% | 9,595 | Trimmed |
| 24 | FESM | FIDELITY COVINGTON TRUST | $2.7M | 0.72% | 55,570 | Added |
| 25 | IEUR | ISHARES TR | $2.6M | 0.71% | 35,145 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR