Penobscot Wealth Management Portfolio Stock Holdings
Penobscot Wealth Management disclosed 117 stock positions valued at approximately $373.9 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $373.9M
Holdings by Sector
Penobscot Wealth Management Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 18.45% | 784,975 | -8,829 | -1.11% | $68,983,564 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 12.26% | 841,792 | -62,833 | -6.95% | $45,843,994 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.04% | 631,743 | +7,910 | +1.27% | $45,011,688 |
| ISHARES TR | IAGG | Other | 5.45% | 402,313 | +96,578 | +31.59% | $20,357,062 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.78% | 236,983 | +4,905 | +2.11% | $14,145,493 |
| VANGUARD WORLD FD | VGT | Other | 3.54% | 110,659 | +95,631 | +636.35% | $13,225,957 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.82% | 106,960 | -884 | -0.82% | $10,545,228 |
| ISHARES TR | STIP | Other | 2.78% | 101,813 | +11,150 | +12.30% | $10,401,182 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.53% | 254,075 | +8,053 | +3.27% | $9,466,824 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.77% | 164,441 | +2,598 | +1.61% | $6,612,172 |
| VANGUARD WORLD FD | VFH | Other | 1.70% | 48,290 | +1,018 | +2.15% | $6,354,956 |
| WORLD GOLD TR | GLDM | Other | 1.60% | 75,295 | +12,570 | +20.04% | $5,979,929 |
| VANGUARD INDEX FDS | VOO | Other | 1.40% | 7,629 | -515 | -6.32% | $5,239,753 |
| SPDR SERIES TRUST | SPYV | Other | 1.24% | 76,397 | -746 | -0.97% | $4,644,148 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 1.13% | 41,177 | +983 | +2.45% | $4,234,624 |
| VANGUARD WORLD FD | VOX | Other | 1.13% | 22,917 | +561 | +2.51% | $4,215,625 |
| VANGUARD WORLD FD | VHT | Other | 1.13% | 14,093 | +822 | +6.19% | $4,213,916 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 1.05% | 39,321 | +1,330 | +3.50% | $3,916,767 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.99% | 125,787 | -5,736 | -4.36% | $3,701,925 |
| ISHARES TR | IXUS | Other | 0.90% | 35,249 | -1,087 | -2.99% | $3,364,128 |
| ISHARES INC | EWJ | Other | 0.84% | 33,729 | +1,059 | +3.24% | $3,145,862 |
| ISHARES TR | IGF | Other | 0.78% | 43,973 | +1,717 | +4.06% | $2,928,626 |
| APPLE INC | AAPL | Technology | 0.74% | 9,595 | -13,462 | -58.39% | $2,776,522 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.72% | 55,570 | +1,040 | +1.91% | $2,683,458 |
| ISHARES TR | IEUR | Other | 0.71% | 35,145 | +1,808 | +5.42% | $2,641,884 |
| ISHARES TR | ICLN | Other | 0.67% | 122,247 | -108,472 | -47.01% | $2,504,844 |
| SPDR SERIES TRUST | KOMP | Other | 0.61% | 31,861 | +613 | +1.96% | $2,278,075 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.52% | 10,159 | -559 | -5.22% | $1,935,472 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.51% | 23,981 | +23,981 | +100.00% | $1,895,201 |
| VANGUARD WORLD FD | ESGV | Other | 0.50% | 14,121 | +4,028 | +39.91% | $1,867,316 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.50% | 16,518 | +212 | +1.30% | $1,864,503 |
| VANGUARD INDEX FDS | VNQ | Other | 0.48% | 18,696 | +597 | +3.30% | $1,802,873 |
| ISHARES TR | IYK | Other | 0.47% | 24,153 | +570 | +2.42% | $1,754,947 |
| ISHARES TR | ESGD | Other | 0.45% | 16,485 | +4,452 | +37.00% | $1,694,867 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 8,068 | +138 | +1.74% | $1,614,375 |
| ISHARES TR | ITOT | Other | 0.42% | 9,638 | -55 | -0.57% | $1,583,203 |
| ISHARES TR | IWM | Other | 0.40% | 4,983 | +76 | +1.55% | $1,497,111 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.36% | 26,713 | -17,903 | -40.13% | $1,346,057 |
| ISHARES TR | IWR | Other | 0.36% | 12,156 | +348 | +2.95% | $1,341,077 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.36% | 45,112 | +3,646 | +8.79% | $1,333,502 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.35% | 24,744 | +339 | +1.39% | $1,326,510 |
| ISHARES TR | IEFA | Other | 0.35% | 13,670 | +1,145 | +9.14% | $1,320,231 |
| VANECK ETF TRUST | REMX | Other | 0.35% | 14,678 | +1,617 | +12.38% | $1,299,003 |
| SPDR SERIES TRUST | SPTM | Other | 0.35% | 14,272 | +24 | +0.17% | $1,295,726 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.34% | 24,293 | +1,757 | +7.80% | $1,257,886 |
| ISHARES TR | IYW | Other | 0.33% | 4,860 | -93 | -1.88% | $1,225,742 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 3,256 | +454 | +16.20% | $1,214,424 |
| VANECK ETF TRUST | NLR | Other | 0.32% | 10,405 | +1,961 | +23.22% | $1,206,772 |
| IDEXX LABS INC | IDXX | Healthcare | 0.31% | 2,193 | - | - | $1,154,483 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.31% | 25,199 | +1,462 | +6.16% | $1,142,541 |
| ISHARES TR | IWB | Other | 0.30% | 2,707 | -2,800 | -50.84% | $1,108,516 |
| VANGUARD WORLD FD | VDC | Other | 0.28% | 4,692 | +483 | +11.48% | $1,058,055 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.27% | 17,557 | +1,018 | +6.16% | $1,027,286 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.25% | 14,871 | +3 | +0.02% | $949,508 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 12,735 | +2,438 | +23.68% | $934,884 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.24% | 18,434 | +8,912 | +93.59% | $892,763 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 4,003 | -249 | -5.86% | $872,453 |
| SPDR SERIES TRUST | SPSM | Other | 0.22% | 14,575 | -255 | -1.72% | $840,530 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 681 | -1 | -0.15% | $724,726 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 5,566 | +158 | +2.92% | $715,229 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 2,247 | -87 | -3.73% | $681,249 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 3,094 | -116 | -3.61% | $658,410 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 2,757 | -56 | -1.99% | $657,103 |
| ISHARES INC | ESGE | Other | 0.17% | 11,807 | +2,569 | +27.81% | $645,703 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.17% | 4,065 | +301 | +8.00% | $645,015 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.17% | 5,783 | +50 | +0.87% | $619,569 |
| NUSHARES ETF TR | NULV | Other | 0.16% | 11,763 | +2,454 | +26.36% | $588,044 |
| ISHARES TR | USXF | Other | 0.16% | 8,355 | +1,861 | +28.66% | $580,244 |
| ISHARES TR | IJS | Other | 0.15% | 4,021 | -327 | -7.52% | $549,568 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 6,519 | - | - | $534,167 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 1,256 | +8 | +0.64% | $521,881 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 452 | +452 | +100.00% | $521,534 |
| ISHARES INC | IEMG | Other | 0.14% | 6,266 | +870 | +16.12% | $519,099 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 5,793 | +4,809 | +488.72% | $499,036 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 1,377 | +68 | +5.19% | $491,962 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,261 | -4 | -0.32% | $464,527 |
| ISHARES TR | IJR | Other | 0.12% | 3,112 | +121 | +4.05% | $461,552 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.12% | 9,959 | +1,889 | +23.41% | $449,169 |
| ISHARES TR | IYY | Other | 0.11% | 2,308 | - | - | $420,761 |
| INTEL CORP | INTC | Technology | 0.11% | 2,898 | +2,898 | +100.00% | $404,649 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 1,565 | -132 | -7.78% | $380,171 |
| ISHARES TR | IWF | Other | 0.10% | 3,005 | +2,341 | +352.56% | $373,146 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,122 | -256 | -18.58% | $367,373 |
| ISHARES TR | SOXX | Other | 0.10% | 560 | +560 | +100.00% | $358,890 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,012 | +38 | +3.90% | $357,491 |
| VANECK ETF TRUST | SHYD | Other | 0.09% | 15,047 | +4,267 | +39.58% | $344,576 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.09% | 2,931 | +73 | +2.55% | $343,715 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,314 | -452 | -16.34% | $339,359 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 4,136 | +3,047 | +279.80% | $333,225 |
| EATON CORP PLC | ETN | Other | 0.09% | 776 | +109 | +16.34% | $330,501 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.09% | 11,223 | -55 | -0.49% | $328,822 |
| GE AEROSPACE | GE | Industrials | 0.08% | 837 | - | - | $312,818 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 3,646 | -194 | -5.05% | $311,717 |
| FIRST SOLAR INC | FSLR | Technology | 0.08% | 1,310 | - | - | $309,108 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.08% | 5,977 | -4,370 | -42.23% | $302,301 |
| PACER FDS TR | COWZ | Other | 0.08% | 4,843 | -1,878 | -27.94% | $301,232 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.08% | 8,247 | +32 | +0.39% | $287,084 |
| VANGUARD WORLD FD | VCR | Other | 0.07% | 700 | +46 | +7.03% | $277,501 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 3,546 | +1,096 | +44.73% | $267,758 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,047 | +24 | +2.35% | $265,932 |