Penobscot Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Penobscot Wealth Management reported 107 stock positions worth $338.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.0% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 14.4%) and Vanguard Ftse Developed ETF (VEA, 11.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 61 and reduced 31. The biggest buy was Apple (AAPL, shares +100%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −8%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001875768
Portfolio Value
$338.4M (Q1 2026)
SEC Filing
0002063364-26-000111 ↗ filed Apr 20, 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 $338.4M Q1 2026 Q2 2026: $373.9M Q2 2026

Holdings 107 stocks · $338.4M
SPYM Ste STR SPDR PT S&P 500 ETF 17.96% 793,804 $60.8M Add +1.9%
DFGP Dimensional GLBL Core PL Fix 14.43% 904,625 $48.8M Add +5.3%
VEA Vanguard Ftse Developed ETF 11.81% 623,833 $40.0M Add +5.1%
IAGG iShares Intl Aggregate Bond 4.52% 305,735 $15.3M Add +5.3%
VWO Vanguard Ftse Emerging Marke 3.71% 232,078 $12.5M Add +7.7%
VGT Vanguard Info Tech ETF 3.10% 15,028 $10.5M Reduce -8.2%
STIP iShares 0-5 Year Tips Bond E 2.77% 90,663 $9.4M Add +7.0%
JGRO JPMorgan Active Growth ETF 2.69% 107,844 $9.1M Add +6.4%
DFIC Dimensional International Co. 2.58% 246,022 $8.7M Add +3.9%
AAPL Apple Inc. 1.79% 23,057 $6.1M Add +100.0%
GLDM SPDR Gold Minishares Trust 1.72% 62,725 $5.8M Add +14.8%
VFH Vanguard Financials ETF 1.69% 47,272 $5.7M Add +4.6%
DFAE Dimensional Emerging Core Eq 1.62% 161,843 $5.5M Add +16.5%
VOO Vanguard S&P 500 ETF 1.44% 8,144 $4.9M Add +6.3%
SPYV SS SPDR P S&P 500 Value ETF 1.29% 77,143 $4.4M Add +2.4%
ICLN iShares Global Clean Energy 1.19% 230,719 $4.0M Add +119.9%
VOX Vanguard Communication Servi 1.19% 22,356 $4.0M Add +2.4%
FDIS Fidelity MSCI Cons Discr Ind 1.11% 40,194 $3.7M Add +16.5%
VHT Vanguard Health Care ETF 1.07% 13,271 $3.6M Add +4.7%
SCHX Schwab US Large-Cap ETF 1.00% 131,523 $3.4M Reduce -2.2%
FIDU Fidelity MSCI Indust Indx 0.97% 37,991 $3.3M Add +7.3%
IXUS iShares Core Intl Stock ETF 0.93% 36,336 $3.1M Reduce -2.3%
IGF iShares Global Infrastructur 0.84% 42,256 $2.8M Add +77.6%
EWJ iShares MSCI Japan ETF 0.82% 32,670 $2.8M Add +4.3%
IEUR iShares Core MSCI Europe ETF 0.69% 33,337 $2.3M Add +6.1%
FESM Fidelity Enhanced Small Cap 0.61% 54,530 $2.1M New
IWB iShares Russell 1000 ETF 0.59% 5,507 $2.0M Add +96.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 44,616 $2.0M Add +95.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.54% 31,248 $1.8M Add +17.5%
XMHQ Invesco S&P Midcap Qual ETF 0.50% 16,306 $1.7M Reduce -53.0%
IYK iShares US Consumer Staples 0.49% 23,583 $1.7M Reduce -38.8%
VNQ Vanguard Real Estate ETF 0.47% 18,099 $1.6M Reduce -20.9%
XLK SS Technology Select Sector 0.42% 10,718 $1.4M Reduce -1.9%
FENY Fidelity MSCI Energy Index 0.42% 41,466 $1.4M New
NVDA Nvidia Corp. 0.41% 7,930 $1.4M Add +0.7%
ITOT iShares Core S&P Total U.S. 0.41% 9,693 $1.4M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.36% 2,193 $1.2M Reduce -4.9%
IWM iShares Russell 2000 ETF 0.36% 4,907 $1.2M Add +45.3%
XLF SS Financial Select Sector 0.36% 24,405 $1.2M Add +3.7%
ESGD iShares Trust iShares ESG Aw 0.34% 12,033 $1.2M Add +15.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.34% 13,061 $1.1M New
IWR iShares Russell Mid-Cap ETF 0.34% 11,808 $1.1M New
IEFA iShares Core MSCI Eafe ETF 0.34% 12,525 $1.1M Reduce -3.6%
ESGV Vanguard ESG US Stock ETF 0.33% 10,093 $1.1M Add +16.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 14,248 $1.1M Add +1.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.33% 8,444 $1.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 23,737 $1.1M Reduce -34.5%
SPEM State Street SP PTF Em ETF 0.31% 22,536 $1.1M Add +2.1%
MSFT Microsoft Corp. 0.31% 2,802 $1.0M Add +1.2%
FMAT Fidelity MSCI Materials Indx 0.28% 16,539 $953K Add +17.5%
VDC Vanguard Consumer Staple ETF 0.28% 4,209 $945K Reduce -10.6%
IYW iShares Ustechnology ETF 0.27% 4,953 $899K Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 4,252 $834K Add +1.1%
BND Vanguard Total Bond Market 0.22% 10,297 $758K Reduce -15.1%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 14,830 $717K Reduce -0.2%
RPG Invesco S&P 500 Pure Growth 0.21% 14,868 $695K Add +0.0%
MRK Merck & Co. Inc. 0.19% 5,408 $651K Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.19% 5,733 $636K Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.18% 3,210 $616K Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,334 $611K Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,855 $595K Reduce -9.3%
AMZN Amazon.com Inc. 0.17% 2,813 $586K No change
XLV SS Health Care Select Sector 0.16% 3,764 $552K Add +3.1%
GLD SPDR Gold Shares 0.16% 1,265 $544K Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 10,347 $518K Add +113.6%
IJS iShares S&P Small-Cap 600 Va 0.15% 4,348 $515K Add +0.2%
CAT Caterpillar Inc. 0.14% 682 $483K Reduce -3.4%
DFUS Dimensional US Eq MKT ETF 0.14% 6,519 $462K No change
BNDX Vanguard Total Intl Bond ETF 0.14% 9,522 $458K Add +62.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 984 $430K Reduce -6.0%
NULV Nuveen ESG Large-Cap Val ETF 0.13% 9,309 $424K Add +4.5%
COWZ Pacer US Cash Cows 100 ETF 0.12% 6,721 $420K Reduce -83.5%
ESGE iShares Inc. iShares ESG Awar 0.12% 9,238 $420K Add +10.4%
JPM JPMorgan Chase & Co. 0.12% 1,378 $405K Add +0.9%
PG The Procter & Gamble Co. 0.12% 2,766 $400K Add +1.2%
GOOGL Alphabet Inc. Class A 0.11% 1,309 $376K Add +2.9%
IEMG iShares Core MSCI Emerging 0.11% 5,396 $376K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.11% 2,991 $372K Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,697 $369K Add +7.7%
IYY iShares Dow Jones U.S. ETF 0.11% 2,308 $366K No change
USXF iShares ESG Advance MSCI USA 0.11% 6,494 $358K Add +9.1%
COST Costco Wholesale Corp. 0.10% 345 $344K No change
DFSI Dimensional Int Sus COR1 ETF 0.10% 8,070 $342K Add +4.1%
UNH Unitedhealth Group Inc. 0.10% 1,248 $338K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,089 $313K Reduce -6.7%
XLY SS Consumer Disc Select Sect 0.09% 2,858 $312K Reduce -2.7%
FREL Fidelity MSCI RL Est Indx 0.09% 11,278 $304K Reduce -12.3%
VXUS Vanguard Total Intl Stock 0.09% 3,840 $296K Reduce -18.5%
IWF iShares Russell 1000 Growth 0.08% 664 $283K Add +44.0%
GOOG Alphabet Inc. Class C 0.08% 974 $279K Reduce -0.2%
PEP Pepsico Inc. 0.08% 1,694 $263K Add +0.8%
FSLR First Solar Inc. 0.08% 1,310 $258K No change
XOM Exxon Mobil Corp. 0.07% 1,485 $252K New
SCHV Schwab US Large-Cap Value 0.07% 8,215 $251K Add +0.3%
JNJ Johnson & Johnson 0.07% 1,023 $250K Add +0.4%
SHYD Vaneck SH Hi YLD Muni 0.07% 10,780 $244K No change
META Meta Platforms Inc. Class A 0.07% 424 $243K Reduce -0.2%
ETN Eaton Corp. PLC 0.07% 667 $238K Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.07% 837 $238K Add +0.6%
VCR Vanguard Consumer Discre ETF 0.07% 654 $235K Add +17.6%
VGK Vanguard Ftse Europe ETF 0.07% 2,734 $225K Add +1.0%
SCHG Schwab US Large-Cap Growth 0.07% 7,673 $224K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.07% 449 $221K No change
VIGI Vanguard Int Div App Indx FD 0.06% 2,447 $216K Add +0.2%
IAU iShares Gold Trust 0.06% 2,450 $216K New
MMM 3M Co. 0.06% 1,455 $211K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 850 $206K No change

Portfolio Sells Q4 2025 → Q1 2026
VGT Vanguard Info Tech ETF Reduce -8.2% 3.10% −0.71
COWZ Pacer US Cash Cows 100 ETF Reduce -83.5% 0.12% −0.63
XMHQ Invesco S&P Midcap Qual ETF Reduce -53.0% 0.50% −0.60
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.38
IYK iShares US Consumer Staples Reduce -38.8% 0.49% −0.31
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -34.5% 0.32% −0.16
VNQ Vanguard Real Estate ETF Reduce -20.9% 0.47% −0.15
SCHX Schwab US Large-Cap ETF Reduce -2.2% 1.00% −0.12
IDXX Idexx Laboratories Inc. Reduce -4.9% 0.36% −0.12
DFSU Dimensional US Sus CORE1 ETF Sold out 0.00% −0.07
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.07
XLK SS Technology Select Sector Reduce -1.9% 0.42% −0.07
V Visa Inc. Class A Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.06
BND Vanguard Total Bond Market Reduce -15.1% 0.22% −0.05
IYW iShares Ustechnology ETF Reduce -1.8% 0.27% −0.05
IXUS iShares Core Intl Stock ETF Reduce -2.3% 0.93% −0.04
ITOT iShares Core S&P Total U.S. Reduce -0.1% 0.41% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 0.18% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.0% 0.13% −0.03
VDC Vanguard Consumer Staple ETF Reduce -10.6% 0.28% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -3.6% 0.34% −0.02
VXUS Vanguard Total Intl Stock Reduce -18.5% 0.09% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -12.3% 0.09% −0.02
XLY SS Consumer Disc Select Sect Reduce -2.7% 0.09% −0.02
META Meta Platforms Inc. Class A Reduce -0.2% 0.07% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.7% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -0.2% 0.08% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 0.18% −0.01
GLD SPDR Gold Shares Reduce -5.9% 0.16% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.2% 0.21% −0.00
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.11% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.11% −0.00
ETN Eaton Corp. PLC Reduce -4.7% 0.07% +0.00
MRK Merck & Co. Inc. Reduce -0.3% 0.19% +0.02
CAT Caterpillar Inc. Reduce -3.4% 0.14% +0.02

Portfolio Buys Q4 2025 → Q1 2026
AAPL Apple Inc. Add +100.0% 1.79% +0.82
ICLN iShares Global Clean Energy Add +119.9% 1.19% +0.66
FESM Fidelity Enhanced Small Cap New 0.61% +0.61
FENY Fidelity MSCI Energy Index New 0.42% +0.42
IGF iShares Global Infrastructur Add +77.6% 0.84% +0.39
VEA Vanguard Ftse Developed ETF Add +5.1% 11.81% +0.36
REMX Vaneck Rar Earth ND STG-Usdi New 0.34% +0.34
IWR iShares Russell Mid-Cap ETF New 0.34% +0.34
NLR Vaneck Urani & Nuclr ETF-Usd New 0.33% +0.33
SPDW Ste STR SPDR PT DW Eu ETF Add +95.1% 0.59% +0.28
GLDM SPDR Gold Minishares Trust Add +14.8% 1.72% +0.28
IWB iShares Russell 1000 ETF Add +96.7% 0.59% +0.27
DFAE Dimensional Emerging Core Eq Add +16.5% 1.62% +0.22
VWO Vanguard Ftse Emerging Marke Add +7.7% 3.71% +0.13
IWM iShares Russell 2000 ETF Add +45.3% 0.36% +0.10
STIP iShares 0-5 Year Tips Bond E Add +7.0% 2.77% +0.09
DFGP Dimensional GLBL Core PL Fix Add +5.3% 14.43% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +113.6% 0.15% +0.08
XOM Exxon Mobil Corp. New 0.07% +0.07
FIDU Fidelity MSCI Indust Indx Add +7.3% 0.97% +0.07
IAU iShares Gold Trust New 0.06% +0.06
DFIC Dimensional International Co. Add +3.9% 2.58% +0.06
FMAT Fidelity MSCI Materials Indx Add +17.5% 0.28% +0.05
KOMP SS SPDR S&P Kensho Ne Comp Add +17.5% 0.54% +0.05
BNDX Vanguard Total Intl Bond ETF Add +62.3% 0.14% +0.05
IAGG iShares Intl Aggregate Bond Add +5.3% 4.52% +0.03
ESGD iShares Trust iShares ESG Aw Add +15.7% 0.34% +0.03
EWJ iShares MSCI Japan ETF Add +4.3% 0.82% +0.03
FDIS Fidelity MSCI Cons Discr Ind Add +16.5% 1.11% +0.02
IWF iShares Russell 1000 Growth Add +44.0% 0.08% +0.02
ESGV Vanguard ESG US Stock ETF Add +16.7% 0.33% +0.01
ESGE iShares Inc. iShares ESG Awar Add +10.4% 0.12% +0.01
JNJ Johnson & Johnson Add +0.4% 0.07% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.7% 0.11% +0.01
PEP Pepsico Inc. Add +0.8% 0.08% +0.00
IEUR iShares Core MSCI Europe ETF Add +6.1% 0.69% +0.00
VCR Vanguard Consumer Discre ETF Add +17.6% 0.07% +0.00
NULV Nuveen ESG Large-Cap Val ETF Add +4.5% 0.13% +0.00
USXF iShares ESG Advance MSCI USA Add +9.1% 0.11% 0.00
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.15% −0.00
SCHV Schwab US Large-Cap Value Add +0.3% 0.07% −0.00
DFSI Dimensional Int Sus COR1 ETF Add +4.1% 0.10% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 0.25% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.5% 0.18% −0.00
PG The Procter & Gamble Co. Add +1.2% 0.12% −0.00
VGK Vanguard Ftse Europe ETF Add +1.0% 0.07% −0.00
VIGI Vanguard Int Div App Indx FD Add +0.2% 0.06% −0.01
SPEM State Street SP PTF Em ETF Add +2.1% 0.31% −0.01
GE General Electric Add +0.6% 0.07% −0.01
RPG Invesco S&P 500 Pure Growth Add +0.0% 0.21% −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