Penobscot Wealth Management Portfolio Stock Holdings
Penobscot Wealth Management disclosed 107 stock positions valued at approximately $338.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $338.4M
Holdings by Sector
Penobscot Wealth Management Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 17.96% | 793,804 | +14,818 | +1.90% | $60,757,790 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 14.43% | 904,625 | +45,651 | +5.31% | $48,840,695 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.81% | 623,833 | +30,425 | +5.13% | $39,975,201 |
| ISHARES TR | IAGG | Other | 4.52% | 305,735 | +15,474 | +5.33% | $15,298,986 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.71% | 232,078 | +16,565 | +7.69% | $12,543,843 |
| VANGUARD WORLD FD | VGT | Other | 3.10% | 15,028 | -1,339 | -8.18% | $10,485,474 |
| ISHARES TR | STIP | Other | 2.77% | 90,663 | +5,960 | +7.04% | $9,377,286 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.69% | 107,844 | +6,455 | +6.37% | $9,115,012 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.58% | 246,022 | +9,235 | +3.90% | $8,741,152 |
| APPLE INC | AAPL | Technology | 1.79% | 23,057 | +11,526 | +99.96% | $6,060,073 |
| WORLD GOLD TR | GLDM | Other | 1.72% | 62,725 | +8,087 | +14.80% | $5,813,980 |
| VANGUARD WORLD FD | VFH | Other | 1.69% | 47,272 | +2,080 | +4.60% | $5,710,873 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.62% | 161,843 | +22,896 | +16.48% | $5,479,992 |
| VANGUARD INDEX FDS | VOO | Other | 1.44% | 8,144 | +483 | +6.30% | $4,866,668 |
| SPDR SERIES TRUST | SPYV | Other | 1.29% | 77,143 | +1,799 | +2.39% | $4,364,745 |
| ISHARES TR | ICLN | Other | 1.19% | 230,719 | +125,805 | +119.91% | $4,024,714 |
| VANGUARD WORLD FD | VOX | Other | 1.19% | 22,356 | +521 | +2.39% | $4,020,519 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 1.11% | 40,194 | +5,705 | +16.54% | $3,748,492 |
| VANGUARD WORLD FD | VHT | Other | 1.07% | 13,271 | +590 | +4.65% | $3,614,188 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.00% | 131,523 | -2,936 | -2.18% | $3,372,259 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.97% | 37,991 | +2,585 | +7.30% | $3,286,994 |
| ISHARES TR | IXUS | Other | 0.93% | 36,336 | -855 | -2.30% | $3,148,155 |
| ISHARES TR | IGF | Other | 0.84% | 42,256 | +18,466 | +77.62% | $2,831,138 |
| ISHARES INC | EWJ | Other | 0.82% | 32,670 | +1,355 | +4.33% | $2,758,661 |
| ISHARES TR | IEUR | Other | 0.69% | 33,337 | +1,911 | +6.08% | $2,342,596 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.61% | 54,530 | +54,530 | +100.00% | $2,072,143 |
| ISHARES TR | IWB | Other | 0.59% | 5,507 | +2,707 | +96.68% | $2,010,840 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.59% | 44,616 | +21,748 | +95.10% | $2,008,390 |
| SPDR SERIES TRUST | KOMP | Other | 0.54% | 31,248 | +4,648 | +17.47% | $1,827,300 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.50% | 16,306 | -18,423 | -53.05% | $1,685,535 |
| ISHARES TR | IYK | Other | 0.49% | 23,583 | -14,976 | -38.84% | $1,651,523 |
| VANGUARD INDEX FDS | VNQ | Other | 0.47% | 18,099 | -4,779 | -20.89% | $1,605,394 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 10,718 | -210 | -1.92% | $1,424,408 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.42% | 41,466 | +41,466 | +100.00% | $1,410,666 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 7,930 | +55 | +0.70% | $1,383,001 |
| ISHARES TR | ITOT | Other | 0.41% | 9,693 | -11 | -0.11% | $1,380,586 |
| IDEXX LABS INC | IDXX | Healthcare | 0.36% | 2,193 | -114 | -4.94% | $1,232,225 |
| ISHARES TR | IWM | Other | 0.36% | 4,907 | +1,529 | +45.26% | $1,217,041 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.36% | 24,405 | +867 | +3.68% | $1,204,875 |
| ISHARES TR | ESGD | Other | 0.34% | 12,033 | +1,633 | +15.70% | $1,150,599 |
| VANECK ETF TRUST | REMX | Other | 0.34% | 13,061 | +13,061 | +100.00% | $1,149,368 |
| ISHARES TR | IWR | Other | 0.34% | 11,808 | +11,808 | +100.00% | $1,148,114 |
| ISHARES TR | IEFA | Other | 0.34% | 12,525 | -469 | -3.61% | $1,133,854 |
| VANGUARD WORLD FD | ESGV | Other | 0.33% | 10,093 | +1,447 | +16.74% | $1,133,137 |
| SPDR SERIES TRUST | SPTM | Other | 0.33% | 14,248 | +176 | +1.25% | $1,126,411 |
| VANECK ETF TRUST | NLR | Other | 0.33% | 8,444 | +8,444 | +100.00% | $1,124,656 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 23,737 | -12,506 | -34.51% | $1,089,298 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.31% | 22,536 | +469 | +2.13% | $1,057,161 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,802 | +33 | +1.19% | $1,037,357 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.28% | 16,539 | +2,458 | +17.46% | $953,285 |
| VANGUARD WORLD FD | VDC | Other | 0.28% | 4,209 | -499 | -10.60% | $945,296 |
| ISHARES TR | IYW | Other | 0.27% | 4,953 | -92 | -1.82% | $898,616 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 4,252 | +47 | +1.12% | $834,241 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 10,297 | -1,834 | -15.12% | $758,253 |
| SPDR SERIES TRUST | SPSM | Other | 0.21% | 14,830 | -36 | -0.24% | $716,599 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.21% | 14,868 | +3 | +0.02% | $694,930 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 5,408 | -17 | -0.31% | $650,528 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.19% | 5,733 | +93 | +1.65% | $635,512 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 3,210 | -39 | -1.20% | $616,031 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 2,334 | +34 | +1.48% | $611,300 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,855 | -189 | -9.25% | $594,958 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 2,813 | - | - | $585,864 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 3,764 | +112 | +3.07% | $551,893 |
| SPDR GOLD TR | GLD | Other | 0.16% | 1,265 | -79 | -5.88% | $544,317 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 10,347 | +5,502 | +113.56% | $518,170 |
| ISHARES TR | IJS | Other | 0.15% | 4,348 | +8 | +0.18% | $515,013 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 682 | -24 | -3.40% | $482,963 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 6,519 | - | - | $462,262 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.14% | 9,522 | +3,655 | +62.30% | $457,526 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 984 | -63 | -6.02% | $429,850 |
| NUSHARES ETF TR | NULV | Other | 0.13% | 9,309 | +398 | +4.47% | $423,570 |
| PACER FDS TR | COWZ | Other | 0.12% | 6,721 | -33,913 | -83.46% | $420,475 |
| ISHARES INC | ESGE | Other | 0.12% | 9,238 | +872 | +10.42% | $420,067 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,378 | +13 | +0.95% | $405,311 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,766 | +33 | +1.21% | $399,557 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,309 | +37 | +2.91% | $376,464 |
| ISHARES INC | IEMG | Other | 0.11% | 5,396 | -62 | -1.14% | $376,384 |
| ISHARES TR | IJR | Other | 0.11% | 2,991 | -22 | -0.73% | $371,780 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 1,697 | +121 | +7.68% | $368,766 |
| ISHARES TR | IYY | Other | 0.11% | 2,308 | - | - | $365,754 |
| ISHARES TR | USXF | Other | 0.11% | 6,494 | +539 | +9.05% | $358,442 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 345 | - | - | $343,574 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.10% | 8,070 | +321 | +4.14% | $342,159 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 1,248 | +1 | +0.08% | $337,721 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 1,089 | -78 | -6.68% | $312,686 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.09% | 2,858 | -80 | -2.72% | $311,517 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.09% | 11,278 | -1,578 | -12.27% | $303,501 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 3,840 | -872 | -18.51% | $296,121 |
| ISHARES TR | IWF | Other | 0.08% | 664 | +203 | +44.03% | $283,160 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 974 | -2 | -0.20% | $279,264 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 1,694 | +13 | +0.77% | $263,026 |
| FIRST SOLAR INC | FSLR | Technology | 0.08% | 1,310 | - | - | $258,411 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,485 | +1,485 | +100.00% | $251,866 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.07% | 8,215 | +28 | +0.34% | $250,555 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,023 | +4 | +0.39% | $249,965 |
| VANECK ETF TRUST | SHYD | Other | 0.07% | 10,780 | - | - | $244,275 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 424 | -1 | -0.24% | $242,710 |
| EATON CORP PLC | ETN | Other | 0.07% | 667 | -33 | -4.71% | $238,425 |
| GE AEROSPACE | GE | Industrials | 0.07% | 837 | +5 | +0.60% | $237,515 |
| VANGUARD WORLD FD | VCR | Other | 0.07% | 654 | +98 | +17.63% | $234,643 |