Penobscot Wealth Management's Q2 2026 Portfolio Activity
This quarter, Penobscot Wealth Management saw its portfolio value increase to $373.86 million as holdings shifted significantly.
As of June 30th, 2026, Penobscot Wealth Management's portfolio held a total value of $373.86 million across its holdings.
The investor's activity this quarter was marked by significant changes, including large purchases and sales. Notable buys included VGT, which saw an increase in shares by over 600% ($13.23M added), followed by new positions like SCHX (added $0.37M) and substantial additions to VCSH ($1.90M), BNDX ($0.89M), and MU (though the exact value isn't disclosed, it was a significant purchase).
On the sell side, two holdings accounted for substantial exits: AAPL, which lost nearly half its position in shares (-58.4%, -$12.76M), and IWB. Other significant reductions occurred with ICLN (sold out completely, -47%, -$2.50M), and notable decreases were seen in SPDW, DFGP, and others.
Penobscot also added new positions this quarter, including the aforementioned SCHX. Additionally, they increased their stake in several ETFs like PXH (+100%, $0.21M), DFPG (partially, +3.27% allocation), and STIP (+12.3%, -$1.04M).
Conversely, the investor completely exited ICLN (-47%) and partially reduced positions in SPDW (-40.1%), GLDM (-20%), and others.
The portfolio's structure saw shifts as well, with changes to existing holdings like VGT (+636% shares), VCSH (+93.59% allocation), BNDX (+93.59% allocation), and SPLG (-1.11%). Overall, the quarter featured active management through both strategic additions and reductions.