Penobscot Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Penobscot Wealth Management reported 117 stock positions worth $373.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.5% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 12.3%) and Vanguard Ftse Developed ETF (VEA, 12.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 64 and reduced 36. The biggest buy was iShares Intl Aggregate Bond (IAGG, shares +32%) and the biggest sale Dimensional GLBL Core PL Fix (DFGP, shares −7%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001875768
Portfolio Value
$373.9M (Q2 2026)
SEC Filing
0002063364-26-000206 ↗ filed Jul 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $158.3M Q1 2024 Q2 2024: $168.0M Q2 2024 Q3 2024: $185.2M Q3 2024 Q4 2024: $217.0M Q4 2024 Q1 2025: $237.8M Q1 2025 Q2 2025: $279.3M Q2 2025 Q3 2025: $311.6M Q3 2025 Q4 2025: $323.5M Q4 2025 Q1 2026: $338.4M Q1 2026 Q2 2026: $373.9M $373.9M Q2 2026

Holdings 117 stocks · $373.9M
SPYM Ste STR SPDR PT S&P 500 ETF 18.45% 784,975 $69.0M Reduce -1.1%
DFGP Dimensional GLBL Core PL Fix 12.26% 841,792 $45.8M Reduce -7.0%
VEA Vanguard Ftse Developed ETF 12.04% 631,743 $45.0M Add +1.3%
IAGG iShares Intl Aggregate Bond 5.45% 402,313 $20.4M Add +31.6%
VWO Vanguard Ftse Emerging Marke 3.78% 236,983 $14.1M Add +2.1%
VGT Vanguard Info Tech ETF 3.54% 110,659 $13.2M Reduce -8.0%
JGRO JPMorgan Active Growth ETF 2.82% 106,960 $10.5M Reduce -0.8%
STIP iShares 0-5 Year Tips Bond E 2.78% 101,813 $10.4M Add +12.3%
DFIC Dimensional International Co. 2.53% 254,075 $9.5M Add +3.3%
DFAE Dimensional Emerging Core Eq 1.77% 164,441 $6.6M Add +1.6%
VFH Vanguard Financials ETF 1.70% 48,290 $6.4M Add +2.1%
GLDM SPDR Gold Minishares Trust 1.60% 75,295 $6.0M Add +20.0%
VOO Vanguard S&P 500 ETF 1.40% 7,629 $5.2M Reduce -6.3%
SPYV SS SPDR P S&P 500 Value ETF 1.24% 76,397 $4.6M Reduce -1.0%
FDIS Fidelity MSCI Cons Discr Ind 1.13% 41,177 $4.2M Add +2.5%
VOX Vanguard Communication Servi 1.13% 22,917 $4.2M Add +2.5%
VHT Vanguard Health Care ETF 1.13% 14,093 $4.2M Add +6.2%
FIDU Fidelity MSCI Indust Indx 1.05% 39,321 $3.9M Add +3.5%
SCHX Schwab US Large-Cap ETF 0.99% 125,787 $3.7M Reduce -4.4%
IXUS iShares Core Intl Stock ETF 0.90% 35,249 $3.4M Reduce -3.0%
EWJ iShares MSCI Japan ETF 0.84% 33,729 $3.1M Add +3.2%
IGF iShares Global Infrastructur 0.78% 43,973 $2.9M Add +4.1%
AAPL Apple Inc. 0.74% 9,595 $2.8M Reduce -58.4%
FESM Fidelity Enhanced Small Cap 0.72% 55,570 $2.7M Add +1.9%
IEUR iShares Core MSCI Europe ETF 0.71% 35,145 $2.6M Add +5.4%
ICLN iShares Global Clean Energy 0.67% 122,247 $2.5M Reduce -47.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.61% 31,861 $2.3M Add +2.0%
XLK SS Technology Select Sector 0.52% 10,159 $1.9M Reduce -5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.51% 23,981 $1.9M New
ESGV Vanguard ESG US Stock ETF 0.50% 14,121 $1.9M Add +39.9%
XMHQ Invesco S&P Midcap Qual ETF 0.50% 16,518 $1.9M Add +1.3%
VNQ Vanguard Real Estate ETF 0.48% 18,696 $1.8M Add +3.3%
IYK iShares US Consumer Staples 0.47% 24,153 $1.8M Add +2.4%
ESGD iShares Trust iShares ESG Aw 0.45% 16,485 $1.7M Add +37.0%
NVDA Nvidia Corp. 0.43% 8,068 $1.6M Add +1.7%
ITOT iShares Core S&P Total U.S. 0.42% 9,638 $1.6M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.40% 4,983 $1.5M Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 26,713 $1.3M Reduce -40.1%
IWR iShares Russell Mid-Cap ETF 0.36% 12,156 $1.3M Add +3.0%
FENY Fidelity MSCI Energy Index 0.36% 45,112 $1.3M Add +8.8%
XLF SS Financial Select Sector 0.35% 24,744 $1.3M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.35% 13,670 $1.3M Add +9.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.35% 14,678 $1.3M Add +12.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 14,272 $1.3M Add +0.2%
SPEM State Street SP PTF Em ETF 0.34% 24,293 $1.3M Add +7.8%
IYW iShares Ustechnology ETF 0.33% 4,860 $1.2M Reduce -1.9%
MSFT Microsoft Corp. 0.32% 3,256 $1.2M Add +16.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.32% 10,405 $1.2M Add +23.2%
IDXX Idexx Laboratories Inc. 0.31% 2,193 $1.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 25,199 $1.1M Add +6.2%
IWB iShares Russell 1000 ETF 0.30% 2,707 $1.1M Reduce -50.8%
VDC Vanguard Consumer Staple ETF 0.28% 4,692 $1.1M Add +11.5%
FMAT Fidelity MSCI Materials Indx 0.27% 17,557 $1.0M Add +6.2%
RPG Invesco S&P 500 Pure Growth 0.25% 14,871 $950K Add +0.0%
BND Vanguard Total Bond Market 0.25% 12,735 $935K Add +23.7%
BNDX Vanguard Total Intl Bond ETF 0.24% 18,434 $893K Add +93.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 4,003 $872K Reduce -5.9%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 14,575 $841K Reduce -1.7%
CAT Caterpillar Inc. 0.19% 681 $725K Reduce -0.1%
MRK Merck & Co. Inc. 0.19% 5,566 $715K Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,247 $681K Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.18% 3,094 $658K Reduce -3.6%
AMZN Amazon.com Inc. 0.18% 2,757 $657K Reduce -2.0%
ESGE iShares Inc. iShares ESG Awar 0.17% 11,807 $646K Add +27.8%
XLV SS Health Care Select Sector 0.17% 4,065 $645K Add +8.0%
XLC SS Comm Select Sector SPDR 0.17% 5,783 $620K Add +0.9%
NULV Nuveen ESG Large-Cap Val ETF 0.16% 11,763 $588K Add +26.4%
USXF iShares ESG Advance MSCI USA 0.16% 8,355 $580K Add +28.7%
IJS iShares S&P Small-Cap 600 Va 0.15% 4,021 $550K Reduce -7.5%
DFUS Dimensional US Eq MKT ETF 0.14% 6,519 $534K No change
UNH Unitedhealth Group Inc. 0.14% 1,256 $522K Add +0.6%
MU Micron Technology Inc. 0.14% 452 $522K New
IEMG iShares Core MSCI Emerging 0.14% 6,266 $519K Add +16.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 5,793 $499K Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.13% 1,377 $492K Add +5.2%
GLD SPDR Gold Shares 0.12% 1,261 $465K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.12% 3,112 $462K Add +4.0%
DFSI Dimensional Int Sus COR1 ETF 0.12% 9,959 $449K Add +23.4%
IYY iShares Dow Jones U.S. ETF 0.11% 2,308 $421K No change
INTC Intel Corp. 0.11% 2,898 $405K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,565 $380K Reduce -7.8%
IWF iShares Russell 1000 Growth 0.10% 3,005 $373K Add +13.1%
JPM JPMorgan Chase & Co. 0.10% 1,122 $367K Reduce -18.6%
SOXX iShares Semiconductor ETF 0.10% 560 $359K New
GOOG Alphabet Inc. Class C 0.10% 1,012 $357K Add +3.9%
SHYD Vaneck SH Hi YLD Muni 0.09% 15,047 $345K Add +39.6%
XLY SS Consumer Disc Select Sect 0.09% 2,931 $344K Add +2.5%
PG The Procter & Gamble Co. 0.09% 2,314 $339K Reduce -16.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 4,136 $333K Reduce -5.0%
ETN Eaton Corp. PLC 0.09% 776 $331K Add +16.3%
FREL Fidelity MSCI RL Est Indx 0.09% 11,223 $329K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.08% 837 $313K No change
VXUS Vanguard Total Intl Stock 0.08% 3,646 $312K Reduce -5.0%
FSLR First Solar Inc. 0.08% 1,310 $309K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 5,977 $302K Reduce -42.2%
COWZ Pacer US Cash Cows 100 ETF 0.08% 4,843 $301K Reduce -27.9%
SCHV Schwab US Large-Cap Value 0.08% 8,247 $287K Add +0.4%
VCR Vanguard Consumer Discre ETF 0.07% 700 $278K Add +7.0%
IAU iShares Gold Trust 0.07% 3,546 $268K Add +44.7%
JNJ Johnson & Johnson 0.07% 1,047 $266K Add +2.4%

Show all 117 holdings

Portfolio Sells Q1 2026 → Q2 2026
DFGP Dimensional GLBL Core PL Fix Reduce -7.0% 12.26% −2.17
AAPL Apple Inc. Reduce -58.4% 0.74% −1.05
ICLN iShares Global Clean Energy Reduce -47.0% 0.67% −0.52
IWB iShares Russell 1000 ETF Reduce -50.8% 0.30% −0.30
SPDW Ste STR SPDR PT DW Eu ETF Reduce -40.1% 0.36% −0.23
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.18
XOM Exxon Mobil Corp. Sold out 0.00% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -42.2% 0.08% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.0% 1.24% −0.05
COST Costco Wholesale Corp. Reduce -35.9% 0.06% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -27.9% 0.08% −0.04
GLD SPDR Gold Shares Reduce -0.3% 0.12% −0.04
VOO Vanguard S&P 500 ETF Reduce -6.3% 1.40% −0.04
IXUS iShares Core Intl Stock ETF Reduce -3.0% 0.90% −0.03
PG The Procter & Gamble Co. Reduce -16.3% 0.09% −0.03
JPM JPMorgan Chase & Co. Reduce -18.6% 0.10% −0.02
PEP Pepsico Inc. Reduce -0.2% 0.06% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.9% 0.23% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.8% 0.10% −0.01
SCHX Schwab US Large-Cap ETF Reduce -4.4% 0.99% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -3.6% 0.18% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.06% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -7.5% 0.15% −0.01
VXUS Vanguard Total Intl Stock Reduce -5.0% 0.08% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.0% 0.09% −0.00
VGK Vanguard Ftse Europe ETF Reduce -0.1% 0.06% −0.00
FREL Fidelity MSCI RL Est Indx Reduce -0.5% 0.09% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.7% 0.18% +0.00
AMZN Amazon.com Inc. Reduce -2.0% 0.18% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.13% +0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.7% 0.22% +0.01
ITOT iShares Core S&P Total U.S. Reduce -0.6% 0.42% +0.02
CAT Caterpillar Inc. Reduce -0.1% 0.19% +0.05
IYW iShares Ustechnology ETF Reduce -1.9% 0.33% +0.06
XLK SS Technology Select Sector Reduce -5.2% 0.52% +0.10
JGRO JPMorgan Active Growth ETF Reduce -0.8% 2.82% +0.13
VGT Vanguard Info Tech ETF Reduce -8.0% 3.54% +0.44
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.1% 18.45% +0.50

Portfolio Buys Q1 2026 → Q2 2026
IAGG iShares Intl Aggregate Bond Add +31.6% 5.45% +0.92
VCSH Vanguard S/T Corp. Bond ETF New 0.51% +0.51
VEA Vanguard Ftse Developed ETF Add +1.3% 12.04% +0.23
ESGV Vanguard ESG US Stock ETF Add +39.9% 0.50% +0.16
DFAE Dimensional Emerging Core Eq Add +1.6% 1.77% +0.15
MU Micron Technology Inc. New 0.14% +0.14
ESGD iShares Trust iShares ESG Aw Add +37.0% 0.45% +0.11
INTC Intel Corp. New 0.11% +0.11
FESM Fidelity Enhanced Small Cap Add +1.9% 0.72% +0.11
BNDX Vanguard Total Intl Bond ETF Add +93.6% 0.24% +0.10
SOXX iShares Semiconductor ETF New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke Add +2.1% 3.78% +0.08
FIDU Fidelity MSCI Indust Indx Add +3.5% 1.05% +0.08
IVV iShares Core S&P 500 ETF New 0.07% +0.07
KOMP SS SPDR S&P Kensho Ne Comp Add +2.0% 0.61% +0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
VHT Vanguard Health Care ETF Add +6.2% 1.13% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
VT Vanguard Tot World STK ETF New 0.06% +0.06
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
DFSU Dimensional US Sus CORE1 ETF New 0.05% +0.05
USXF iShares ESG Advance MSCI USA Add +28.7% 0.16% +0.05
RPG Invesco S&P 500 Pure Growth Add +0.0% 0.25% +0.05
ESGE iShares Inc. iShares ESG Awar Add +27.8% 0.17% +0.05
IWM iShares Russell 2000 ETF Add +1.6% 0.40% +0.04
UNH Unitedhealth Group Inc. Add +0.6% 0.14% +0.04
NULV Nuveen ESG Large-Cap Val ETF Add +26.4% 0.16% +0.03
IEMG iShares Core MSCI Emerging Add +16.1% 0.14% +0.03
EWJ iShares MSCI Japan ETF Add +3.2% 0.84% +0.03
BND Vanguard Total Bond Market Add +23.7% 0.25% +0.03
FDIS Fidelity MSCI Cons Discr Ind Add +2.5% 1.13% +0.02
SPEM State Street SP PTF Em ETF Add +7.8% 0.34% +0.02
NVDA Nvidia Corp. Add +1.7% 0.43% +0.02
GOOGL Alphabet Inc. Class A Add +5.2% 0.13% +0.02
SHYD Vaneck SH Hi YLD Muni Add +39.6% 0.09% +0.02
IWR iShares Russell Mid-Cap ETF Add +3.0% 0.36% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +23.4% 0.12% +0.02
MSFT Microsoft Corp. Add +16.2% 0.32% +0.02
IEFA iShares Core MSCI Eafe ETF Add +9.1% 0.35% +0.02
ETN Eaton Corp. PLC Add +16.3% 0.09% +0.02
IWF iShares Russell 1000 Growth Add +13.1% 0.10% +0.02
IEUR iShares Core MSCI Europe ETF Add +5.4% 0.71% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.2% 0.35% +0.01
IJR iShares Core S&P Small-Cap E Add +4.0% 0.12% +0.01
GOOG Alphabet Inc. Class C Add +3.9% 0.10% +0.01
VFH Vanguard Financials ETF Add +2.1% 1.70% +0.01
STIP iShares 0-5 Year Tips Bond E Add +12.3% 2.78% +0.01
XLV SS Health Care Select Sector Add +8.0% 0.17% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$373.9MSPYM, DFGP, VEA, IAGG, VWO
Q1 2026 107$338.4MSPYM, DFGP, VEA, IAGG, VWO
Q4 2025 105$323.5MSPYM, DFGP, VEA, IAGG, VGT
Q3 2025 103$311.6MSPYM, DFGP, VEA, IAGG, VGT
Q2 2025 97$279.3MSPYM, DFGP, VEA, IAGG, VGT
Q1 2025 91$237.8MSPYM, DFGP, VEA, IAGG, VWO
Q4 2024 74$217.0MSPYM, DFGP, VEA, IAGG, VGT
Q3 2024 76$185.2MSPYM, VEA, IAGG, VGT, VWO
Q2 2024 73$168.0MSPYM, VEA, IAGG, VGT, VWO
Q1 2024 75$158.3MSPYM, VEA, IAGG, VGT, VWO