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Penobscot Wealth Management 13F Holdings & Recent Stock Buys (Q2 2026)
Penobscot Wealth ManagementCIK: 0001875768
Diversified strategyMomentum followerSector-focused
Total reported value
$373.9M
Reporting period: 2026-06-30 · Number of holdings: 117
PENOBSCOT WEALTH MANAGEMENT disclosed 117 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $373.9M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 29.67
- Portfolio Stability
- 16.17
- Momentum
- 100
- Sector conviction
- 84.88
- Diversification
- 100
- Sizing Uniformity
- 72.17
Penobscot Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 117 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 2.78), 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
-6.9% -$3.0M
Trim AAPL
-58.4% -$3.3M
Add IAGG
+31.6% $5.1M
Trim ICLN
-47.0% -$1.5M
New buy VCSH
Add SPYM
-1.1% $8.2M
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 | 18.45% | +0.49% | -1.11% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 12.26% | -2.17% | -6.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.04% | +0.23% | +1.27% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.45% | +0.93% | +31.59% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.78% | +0.07% | +2.11% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.54% | +0.44% | +636.35% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.82% | +0.13% | -0.82% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.78% | +0.01% | +12.30% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.53% | -0.05% | +3.27% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.77% | +0.15% | +1.61% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 1.70% | +0.01% | +2.15% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.60% | -0.12% | +20.04% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.04% | -6.32% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | -0.05% | -0.97% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.13% | +0.02% | +2.45% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.13% | -0.06% | +2.51% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.13% | +0.06% | +6.19% | |
| 18 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.05% | +0.08% | +3.50% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | -0.01% | -4.36% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.90% | -0.03% | -2.99% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.84% | +0.02% | +3.24% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.78% | -0.06% | +4.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.74% | -1.05% | -58.39% | |
| 24 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.72% | +0.11% | +1.91% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.71% | +0.02% | +5.42% | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.67% | -0.52% | -47.01% | |
| 27 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.61% | +0.07% | +1.96% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.10% | -5.22% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | +0.51% | NEW | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.50% | +0.17% | +39.91% | |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.50% | — | +1.30% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | +0.01% | +3.30% | |
| 33 | IYK | Ishares US Consumer Staples | ETF-Other | 0.47% | -0.02% | +2.42% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.45% | +0.11% | +37.00% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.02% | +1.74% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | +0.01% | -0.57% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.04% | +1.55% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | -0.23% | -40.13% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | +0.02% | +2.95% | |
| 40 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.36% | -0.06% | +8.79% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | -0.01% | +1.39% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | +0.01% | +9.14% | |
| 43 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.35% | +0.01% | +12.38% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | +0.02% | +0.17% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | +0.03% | +7.80% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | +0.06% | -1.88% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.01% | +16.20% | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.32% | -0.01% | +23.22% | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.31% | -0.05% | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | -0.01% | +6.16% |
1–50 of 117
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+16.2%
- Stdev
- +10.9%
- Beta
- +0.78
- Alpha
- -0.6%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.62
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +2.93
- Information Ratio
- -0.98
- Tracking Error
- +5%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.38
- Stdev Sectors
- +14.1%
- Skewness
- -0.14
- Kurtosis
- -0.17
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC); New buy: Ishares Semiconductor ETF (SOXX).
1–50 of 119
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $373.9M, spread across 117 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) — $69.0M (18.4%)
2. Dimensional Glbl Core Pl Fix (DFGP) — $45.8M (12.3%)
3. Vanguard Ftse Developed ETF (VEA) — $45.0M (12.0%)
4. Ishares Intl Aggregate Bond (IAGG) — $20.4M (5.5%)
5. Vanguard Ftse Emerging Marke (VWO) — $14.1M (3.8%)
What changes did Penobscot Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Penobscot Wealth Management made 114 notable position adjustments: 12 new positions were initiated, 67 existing holdings were added to, 33 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC); New buy: Ishares Semiconductor ETF (SOXX)
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: 46.8%
• Health Care: 19.0%
• Industrials: 12.3%
• Communication Services: 7.2%
• Consumer Staples: 6.6%
• Consumer Discretionary: 4.3%
Investment Profile
Penobscot Wealth Management returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$7.9M, now $45.0M), while trimming COWZ over the same stretch (-$2.1M, still holding $301.2K).
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