Penobscot Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Penobscot Wealth Management disclosed 117 stock positions valued at approximately $373.86M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $373.86M
Holdings by Sector
Penobscot Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 117 holdings in the latest reporting period.