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Penobscot Wealth Management 13F Holdings & Recent Stock Buys (Q3 2026)
Penobscot Wealth ManagementCIK: 0001875768
Diversified strategyMomentum followerSector-focused
Total reported value
$387.7M
Reporting period: 2026-09-30 · Number of holdings: 120
PENOBSCOT WEALTH MANAGEMENT disclosed 120 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $387.7M and a quarterly turnover rate of 5.3%.
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Personality snowflake
- Concentration
- 29.49
- Portfolio Stability
- 5.28
- Momentum
- 100
- Sector conviction
- 87.31
- Diversification
- 100
- Sizing Uniformity
- 71.87
Penobscot Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFGP
+7.7% $1.2M
Add ESGV
+25.5% $534.2K
Add MSFT
+1.4% $479.1K
New buy SHM
Add ESGD
+26.3% $450.1K
Add AAPL
+1.0% $451.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 18.43% | -0.02% | +1.42% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 12.14% | -0.12% | +7.71% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.96% | -0.08% | +3.95% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.48% | +0.03% | +7.28% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.80% | +0.02% | +4.75% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.59% | +0.05% | +0.05% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.83% | +0.05% | +7.93% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.77% | -0.05% | +3.99% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.56% | +0.03% | +4.07% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.84% | +0.07% | +10.32% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 1.66% | -0.04% | +2.66% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.64% | +0.04% | +2.78% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.07% | -3.81% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | — | +3.00% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.20% | +0.07% | +6.78% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.16% | +0.03% | +1.16% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.08% | -0.05% | +7.40% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.05% | +0.06% | +7.38% | |
| 19 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.97% | -0.08% | +7.94% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.88% | +0.04% | +4.14% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.09% | +1.01% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | -0.08% | -5.25% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 0.72% | -0.06% | +3.05% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.71% | — | +6.21% | |
| 25 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.66% | -0.06% | +2.15% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.62% | +0.12% | +25.49% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | +0.08% | +23.67% | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.58% | -0.09% | +7.96% | |
| 29 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.58% | -0.03% | +5.62% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | +0.10% | +26.27% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | -0.03% | -3.58% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.49% | -0.01% | +2.48% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.02% | +6.70% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.02% | -4.46% | |
| 35 | IYK | Ishares US Consumer Staples | ETF-Other | 0.44% | -0.03% | +0.20% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.12% | +1.41% | |
| 37 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.41% | +0.05% | +5.06% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.01% | +0.01% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.01% | +8.23% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | +0.03% | +9.90% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | -0.01% | +4.89% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | -0.01% | +0.18% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | -0.02% | -2.10% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | -0.02% | -2.69% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | — | -0.88% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.02% | -0.49% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.30% | +0.02% | +15.35% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.29% | -0.02% | +12.88% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | -0.01% | -0.85% | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.29% | -0.03% | +3.67% |
1–50 of 120
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+9.8%
- Stdev
- +10.2%
- Beta
- +0.76
- Alpha
- +0.1%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.46
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.25
- Calmar
- +3.38
- Information Ratio
- -1.03
- Tracking Error
- +5%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.67
- Stdev Sectors
- +14.4%
- Skewness
- -0.08
- Kurtosis
- +0.17
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 120 | $387.7M | 5 | ||
| 2026 Q2 | 117 | $373.9M | 16 | ||
| 2026 Q1 | 112 | $338.4M | 13 | ||
| 2025 Q4 | 105 | $323.5M | 6 | ||
| 2025 Q3 | 103 | $311.6M | 30 | ||
| 2025 Q2 | 97 | $279.3M | 0 | ||
| 2025 Q1 | 91 | $237.8M | 100 | ||
| 2024 Q4 | 74 | $217.0M | 0 | ||
| 2024 Q3 | 76 | $185.2M | 0 | ||
| 2024 Q2 | 73 | $168.0M | 0 | ||
| 2024 Q1 | 75 | $158.3M | 0 | ||
| 2023 Q4 | 71 | $148.2M | 0 | ||
| 2023 Q3 | 65 | $132.0M | 0 | ||
| 2023 Q2 | 62 | $136.4M | 0 | ||
| 2023 Q1 | 64 | $128.5M | 0 | ||
| 2022 Q4 | 64 | $115.1M | 0 | ||
| 2022 Q3 | 60 | $103.4M | 0 | ||
| 2022 Q2 | 62 | $102.5M | 0 | ||
| 2022 Q1 | 64 | $111.2M | 0 | ||
| 2021 Q4 | 56 | $117.5M | 0 | ||
| 2021 Q3 | 51 | $108.0M | 0 | ||
| 2021 Q2 | 50 | $104.1M | 0 |
Holding changes this quarter
Penobscot Wealth Management's most significant position changes for 2026-09-30: New buy: Ss Spdr N Ice St Muni ETF (SHM); New buy: ; Sold out: Intl Business Machines CORP (IBM); New buy: Vanguard Short-term Tips (VTIP); New buy: Chevron CORP (CVX).
1–50 of 121
Filing History
FAQ
What is Penobscot Wealth Management and what type of investor is it?
Penobscot Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $387.7M, spread across 120 disclosed positions.
What are Penobscot Wealth Management's largest equity positions?
Based on the latest 13F filing, Penobscot Wealth Management's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $71.5M (18.4%)
2. Dimensional Glbl Core Pl Fix (DFGP) — $47.1M (12.1%)
3. Vanguard Ftse Developed ETF (VEA) — $46.4M (12.0%)
4. Ishares Intl Aggregate Bond (IAGG) — $21.2M (5.5%)
5. Vanguard Ftse Emerging Marke (VWO) — $14.7M (3.8%)
What changes did Penobscot Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Penobscot Wealth Management made 111 notable position adjustments: 4 new positions were initiated, 76 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Spdr N Ice St Muni ETF (SHM); New buy: ; Sold out: Intl Business Machines CORP (IBM); New buy: Vanguard Short-term Tips (VTIP); New buy: Chevron CORP (CVX)
What sectors does Penobscot Wealth Management focus on?
Penobscot Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.3%
• Health Care: 18.5%
• Industrials: 10.2%
• Communication Services: 7.3%
• Consumer Staples: 6.2%
• Consumer Discretionary: 4.2%
Investment Profile
Penobscot Wealth Management returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 30 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPYM position over the past two quarters (+$10.7M, now $71.5M), while trimming ICLN over the same stretch (-$1.8M, still holding $2.2M).
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