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PENOBSCOT WEALTH MANAGEMENT 13F holdings

Filed 2026-07-16 · PENOBSCOT WEALTH MANAGEMENT · 117 positions · $373.9M

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TickerCompanySharesValue% of portfolio
SPYMSPDR SERIES TRUST785.0K$69.0M18.5%
DFGPDIMENSIONAL ETF TRUST841.8K$45.8M12.3%
VEAVANGUARD TAX-MANAGED FDS631.7K$45.0M12.0%
IAGGISHARES TR402.3K$20.4M5.4%
VWOVANGUARD INTL EQUITY INDEX F237.0K$14.1M3.8%
VGTVANGUARD WORLD FD110.7K$13.2M3.5%
JGROJ P MORGAN EXCHANGE TRADED F107.0K$10.5M2.8%
STIPISHARES TR101.8K$10.4M2.8%
DFICDIMENSIONAL ETF TRUST254.1K$9.5M2.5%
DFAEDIMENSIONAL ETF TRUST164.4K$6.6M1.8%
VFHVANGUARD WORLD FD48.3K$6.4M1.7%
GLDMWORLD GOLD TR75.3K$6.0M1.6%
VOOVANGUARD INDEX FDS7.6K$5.2M1.4%
SPYVSPDR SERIES TRUST76.4K$4.6M1.2%
FDISFIDELITY COVINGTON TRUST41.2K$4.2M1.1%
VOXVANGUARD WORLD FD22.9K$4.2M1.1%
VHTVANGUARD WORLD FD14.1K$4.2M1.1%
FIDUFIDELITY COVINGTON TRUST39.3K$3.9M1.0%
SCHXSCHWAB STRATEGIC TR125.8K$3.7M1.0%
IXUSISHARES TR35.2K$3.4M0.9%
EWJISHARES INC33.7K$3.1M0.8%
IGFISHARES TR44.0K$2.9M0.8%
AAPLAPPLE INC9.6K$2.8M0.7%
FESMFIDELITY COVINGTON TRUST55.6K$2.7M0.7%
IEURISHARES TR35.1K$2.6M0.7%
ICLNISHARES TR122.2K$2.5M0.7%
KOMPSPDR SERIES TRUST31.9K$2.3M0.6%
XLKSELECT SECTOR SPDR TR10.2K$1.9M0.5%
VCSHVANGUARD SCOTTSDALE FDS24.0K$1.9M0.5%
ESGVVANGUARD WORLD FD14.1K$1.9M0.5%
XMHQINVESCO EXCHANGE TRADED FD T16.5K$1.9M0.5%
VNQVANGUARD INDEX FDS18.7K$1.8M0.5%
IYKISHARES TR24.2K$1.8M0.5%
ESGDISHARES TR16.5K$1.7M0.5%
NVDANVIDIA CORPORATION8.1K$1.6M0.4%
ITOTISHARES TR9.6K$1.6M0.4%
IWMISHARES TR5.0K$1.5M0.4%
SPDWSPDR INDEX SHS FDS26.7K$1.3M0.4%
IWRISHARES TR12.2K$1.3M0.4%
FENYFIDELITY COVINGTON TRUST45.1K$1.3M0.4%
XLFSELECT SECTOR SPDR TR24.7K$1.3M0.4%
IEFAISHARES TR13.7K$1.3M0.4%
REMXVANECK ETF TRUST14.7K$1.3M0.3%
SPTMSPDR SERIES TRUST14.3K$1.3M0.3%
SPEMSPDR INDEX SHS FDS24.3K$1.3M0.3%
IYWISHARES TR4.9K$1.2M0.3%
MSFTMICROSOFT CORP3.3K$1.2M0.3%
NLRVANECK ETF TRUST10.4K$1.2M0.3%
IDXXIDEXX LABS INC2.2K$1.2M0.3%
XLUSELECT SECTOR SPDR TR25.2K$1.1M0.3%
IWBISHARES TR2.7K$1.1M0.3%
VDCVANGUARD WORLD FD4.7K$1.1M0.3%
FMATFIDELITY COVINGTON TRUST17.6K$1.0M0.3%
RPGINVESCO EXCHANGE TRADED FD T14.9K$949,5080.3%
BNDVANGUARD BD INDEX FDS12.7K$934,8840.3%
BNDXVANGUARD CHARLOTTE FDS18.4K$892,7630.2%
VTVVANGUARD INDEX FDS4.0K$872,4530.2%
SPSMSPDR SERIES TRUST14.6K$840,5300.2%
CATCATERPILLAR INC681$724,7260.2%
MRKMERCK & CO INC5.6K$715,2290.2%
Top Fund Holdings
13F
Top Fund Holdings

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