Penobscot Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Penobscot Wealth Management disclosed 120 stock positions valued at approximately $387.75M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $387.75M
Holdings by Sector
Penobscot Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 18.43% | 796,100 | +11,125 | +1.42% | $71,457,979 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 12.14% | 906,703 | +64,911 | +7.71% | $47,081,484 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.96% | 656,714 | +24,971 | +3.95% | $46,370,579 |
| ISHARES TR | IAGG | Other | 5.48% | 431,590 | +29,277 | +7.28% | $21,234,237 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.80% | 248,230 | +11,247 | +4.75% | $14,722,524 |
| VANGUARD WORLD FD | VGT | Other | 3.59% | 110,719 | +60 | +0.05% | $13,914,026 |
| ISHARES TR | STIP | Other | 2.83% | 109,883 | +8,070 | +7.93% | $10,955,367 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.77% | 111,229 | +4,269 | +3.99% | $10,742,507 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.56% | 264,412 | +10,337 | +4.07% | $9,944,546 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.84% | 181,404 | +16,963 | +10.32% | $7,130,985 |
| VANGUARD WORLD FD | VFH | Other | 1.66% | 49,575 | +1,285 | +2.66% | $6,449,166 |
| WORLD GOLD TR | GLDM | Other | 1.64% | 77,391 | +2,096 | +2.78% | $6,359,963 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 7,338 | -291 | -3.81% | $5,142,708 |
| SPDR SERIES TRUST | SPYV | Other | 1.24% | 78,686 | +2,289 | +3.00% | $4,810,099 |
| VANGUARD WORLD FD | VOX | Other | 1.20% | 24,471 | +1,554 | +6.78% | $4,663,873 |
| VANGUARD WORLD FD | VHT | Other | 1.16% | 14,257 | +164 | +1.16% | $4,506,451 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 1.08% | 44,224 | +3,047 | +7.40% | $4,188,447 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.05% | 135,071 | +9,284 | +7.38% | $4,052,134 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.97% | 42,442 | +3,121 | +7.94% | $3,759,541 |
| ISHARES INC | EWJ | Other | 0.88% | 35,127 | +1,398 | +4.14% | $3,423,514 |
| APPLE INC | AAPL | Technology | 0.83% | 9,692 | +97 | +1.01% | $3,227,528 |
| ISHARES TR | IXUS | Other | 0.82% | 33,400 | -1,849 | -5.25% | $3,172,657 |
| ISHARES TR | IGF | Other | 0.72% | 45,315 | +1,342 | +3.05% | $2,789,605 |
| ISHARES TR | IEUR | Other | 0.71% | 37,328 | +2,183 | +6.21% | $2,751,107 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.66% | 56,767 | +1,197 | +2.15% | $2,551,687 |
| VANGUARD WORLD FD | ESGV | Other | 0.62% | 17,720 | +3,599 | +25.49% | $2,401,553 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.59% | 29,658 | +5,677 | +23.67% | $2,291,108 |
| ISHARES TR | ICLN | Other | 0.58% | 131,976 | +9,729 | +7.96% | $2,243,585 |
| SPDR SERIES TRUST | KOMP | Other | 0.58% | 33,650 | +1,789 | +5.62% | $2,236,026 |
| ISHARES TR | ESGD | Other | 0.55% | 20,815 | +4,330 | +26.27% | $2,144,958 |
Showing 30 of 120 holdings in the latest reporting period.