13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001875768
Total reported value
$373.9M
$373.9M
107 檔
47.5%
In Q1 2026, Penobscot Wealth Management's U.S. equity holdings reached a combined market value of $373.9M, distributed across 107 disclosed stock positions.
In Q1 2026, Penobscot Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | 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 | 17.96% | +0.49% | +1.90% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 14.43% | -2.17% | +5.31% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.81% | +0.23% | +5.13% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.52% | +0.93% | +5.33% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.71% | +0.07% | +7.69% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.10% | +0.44% | -8.18% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.77% | +0.01% | +7.04% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.69% | +0.13% | +6.37% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.58% | -0.05% | +3.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.79% | -1.05% | +99.96% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.72% | -0.12% | +14.80% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 1.69% | +0.01% | +4.60% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.62% | +0.15% | +16.48% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.04% | +6.30% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | -0.05% | +2.39% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.19% | -0.52% | +119.91% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.19% | -0.06% | +2.39% | |
| 18 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.11% | +0.02% | +16.54% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.07% | +0.06% | +4.65% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.00% | -0.01% | -2.18% | |
| 21 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.97% | +0.08% | +7.30% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | -0.03% | -2.30% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 0.84% | -0.06% | +77.62% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.82% | +0.02% | +4.33% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.69% | +0.02% | +6.08% | |
| 26 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.61% | +0.11% | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | -0.29% | +96.68% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | -0.23% | +95.10% | |
| 29 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.54% | +0.07% | +17.47% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.50% | — | -53.05% | |
| 31 | IYK | Ishares US Consumer Staples | ETF-Other | 0.49% | -0.02% | -38.84% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | +0.01% | -20.89% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.10% | -1.92% | |
| 34 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.42% | -0.06% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.02% | +0.70% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.01% | -0.11% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.36% | -0.05% | -4.94% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.04% | +45.26% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.01% | +3.68% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.34% | +0.11% | +15.70% | |
| 41 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.34% | +0.01% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | +0.02% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | +0.01% | -3.61% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.17% | +16.74% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.02% | +1.25% | |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.33% | -0.01% | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | -0.01% | -34.51% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | +0.03% | +2.13% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.01% | +1.19% | |
| 50 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.28% | -0.01% | +17.46% |
According to official SEC Form 13F filings, Penobscot Wealth Management reported a total U.S. public equity portfolio value of $373.9M across 107 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DFGP, VEA) accounted for 47.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FESM
市值: $2.1M
Top Position Liquidated / Trimmed
CALF
前期市值: $1.2M
During Q1 2026, Penobscot Wealth Management's top holdings by market value included SPYM (18.0%)、DFGP (14.4%)、VEA (11.8%). The largest single position, SPYM, represented 18.0% of total portfolio value.
In Q1 2026, Penobscot Wealth Management made 104 total portfolio adjustments, initiating 7 new buys, adding to 61 positions, trimming 31 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.