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CIK: 0001875768
Total reported value
$387.7M
$387.7M
117 檔
50.1%
As reported in its official Q2 2026 Form 13F filing, Penobscot Wealth Management's tracked investment portfolio stood at $387.7M with 117 total positions.
In Q2 2026, Penobscot Wealth Management displayed an active expansion posture, initiating 12 new positions and adding to 67 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 | 18.45% | -0.02% | -1.11% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 12.26% | -0.12% | -6.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.04% | -0.08% | +1.27% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.45% | +0.03% | +31.59% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.78% | +0.02% | +2.11% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.54% | +0.05% | +636.35% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.82% | -0.05% | -0.82% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.78% | +0.05% | +12.30% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.53% | +0.03% | +3.27% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.77% | +0.07% | +1.61% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 1.70% | -0.04% | +2.15% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.60% | +0.04% | +20.04% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.07% | -6.32% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | — | -0.97% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.13% | -0.05% | +2.45% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.13% | +0.07% | +2.51% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.13% | +0.03% | +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% | +0.06% | -4.36% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.90% | -0.08% | -2.99% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.84% | +0.04% | +3.24% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.78% | -0.06% | +4.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.09% | -58.39% | |
| 24 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.72% | -0.06% | +1.91% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.71% | — | +5.42% | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.67% | -0.09% | -47.01% | |
| 27 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.61% | -0.03% | +1.96% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | -0.03% | -5.22% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | +0.08% | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.50% | +0.12% | +39.91% | |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.50% | -0.01% | +1.30% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.02% | +3.30% | |
| 33 | IYK | Ishares US Consumer Staples | ETF-Other | 0.47% | -0.03% | +2.42% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.45% | +0.10% | +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% | -0.01% | +1.55% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | -0.02% | -40.13% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | -0.01% | +2.95% | |
| 40 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.36% | +0.05% | +8.79% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | -0.02% | +1.39% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | +0.03% | +9.14% | |
| 43 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.35% | -0.08% | +12.38% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | -0.01% | +0.17% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | -0.02% | +7.80% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | — | -1.88% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.12% | +16.20% | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.32% | -0.03% | +23.22% | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.31% | -0.06% | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | -0.02% | +6.16% |
According to official SEC Form 13F filings, Penobscot Wealth Management reported a total U.S. public equity portfolio value of $387.7M across 117 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DFGP, VEA) accounted for 50.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VCSH
市值: $1.9M
Top Position Liquidated / Trimmed
VTI
前期市值: $595.0K
During Q2 2026, Penobscot Wealth Management's top holdings by market value included SPYM (18.4%)、DFGP (12.3%)、VEA (12.0%). The largest single position, SPYM, represented 18.4% of total portfolio value.
In Q2 2026, Penobscot Wealth Management made 114 total portfolio adjustments, initiating 12 new buys, adding to 67 positions, trimming 33 holdings, and fully liquidating 2 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.
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