Holders — by stockHoldings — by fund
PENOBSCOT WEALTH MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001875768
$373.9M
disclosed book value
117
positions
18.5%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 784,975 | $69.0M | 18.5% |
| 2 | DFGPDIMENSIONAL ETF TRUST | 841,792 | $45.8M | 12.3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 631,743 | $45.0M | 12% |
| 4 | IAGGISHARES TR | 402,313 | $20.4M | 5.4% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 236,983 | $14.1M | 3.8% |
| 6 | VGTVANGUARD WORLD FD | 110,659 | $13.2M | 3.5% |
| 7 | JGROJ P MORGAN EXCHANGE TRADED F | 106,960 | $10.5M | 2.8% |
| 8 | STIPISHARES TR | 101,813 | $10.4M | 2.8% |
| 9 | DFICDIMENSIONAL ETF TRUST | 254,075 | $9.5M | 2.5% |
| 10 | DFAEDIMENSIONAL ETF TRUST | 164,441 | $6.6M | 1.8% |
| 11 | VFHVANGUARD WORLD FD | 48,290 | $6.4M | 1.7% |
| 12 | GLDMWORLD GOLD TR | 75,295 | $6.0M | 1.6% |
| 13 | VOOVANGUARD INDEX FDS | 7,629 | $5.2M | 1.4% |
| 14 | SPYVSPDR SERIES TRUST | 76,397 | $4.6M | 1.2% |
| 15 | FDISFIDELITY COVINGTON TRUST | 41,177 | $4.2M | 1.1% |
| 16 | VOXVANGUARD WORLD FD | 22,917 | $4.2M | 1.1% |
| 17 | VHTVANGUARD WORLD FD | 14,093 | $4.2M | 1.1% |
| 18 | FIDUFIDELITY COVINGTON TRUST | 39,321 | $3.9M | 1% |
| 19 | SCHXSCHWAB STRATEGIC TR | 125,787 | $3.7M | 1% |
| 20 | IXUSISHARES TR | 35,249 | $3.4M | 0.9% |
| 21 | EWJISHARES INC | 33,729 | $3.1M | 0.8% |
| 22 | IGFISHARES TR | 43,973 | $2.9M | 0.8% |
| 23 | AAPLAPPLE INC | 9,595 | $2.8M | 0.7% |
| 24 | FESMFIDELITY COVINGTON TRUST | 55,570 | $2.7M | 0.7% |
| 25 | IEURISHARES TR | 35,145 | $2.6M | 0.7% |
| 26 | ICLNISHARES TR | 122,247 | $2.5M | 0.7% |
| 27 | KOMPSPDR SERIES TRUST | 31,861 | $2.3M | 0.6% |
| 28 | XLKSELECT SECTOR SPDR TR | 10,159 | $1.9M | 0.5% |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 23,981 | $1.9M | 0.5% |
| 30 | ESGVVANGUARD WORLD FD | 14,121 | $1.9M | 0.5% |
| 31 | XMHQINVESCO EXCHANGE TRADED FD T | 16,518 | $1.9M | 0.5% |
| 32 | VNQVANGUARD INDEX FDS | 18,696 | $1.8M | 0.5% |
| 33 | IYKISHARES TR | 24,153 | $1.8M | 0.5% |
| 34 | ESGDISHARES TR | 16,485 | $1.7M | 0.5% |
| 35 | NVDANVIDIA CORPORATION | 8,068 | $1.6M | 0.4% |
| 36 | ITOTISHARES TR | 9,638 | $1.6M | 0.4% |
| 37 | IWMISHARES TR | 4,983 | $1.5M | 0.4% |
| 38 | SPDWSPDR INDEX SHS FDS | 26,713 | $1.3M | 0.4% |
| 39 | IWRISHARES TR | 12,156 | $1.3M | 0.4% |
| 40 | FENYFIDELITY COVINGTON TRUST | 45,112 | $1.3M | 0.4% |
| 41 | XLFSELECT SECTOR SPDR TR | 24,744 | $1.3M | 0.4% |
| 42 | IEFAISHARES TR | 13,670 | $1.3M | 0.4% |
| 43 | REMXVANECK ETF TRUST | 14,678 | $1.3M | 0.3% |
| 44 | SPTMSPDR SERIES TRUST | 14,272 | $1.3M | 0.3% |
| 45 | SPEMSPDR INDEX SHS FDS | 24,293 | $1.3M | 0.3% |
| 46 | IYWISHARES TR | 4,860 | $1.2M | 0.3% |
| 47 | MSFTMICROSOFT CORP | 3,256 | $1.2M | 0.3% |
| 48 | NLRVANECK ETF TRUST | 10,405 | $1.2M | 0.3% |
| 49 | IDXXIDEXX LABS INC | 2,193 | $1.2M | 0.3% |
| 50 | XLUSELECT SECTOR SPDR TR | 25,199 | $1.1M | 0.3% |
| 51 | IWBISHARES TR | 2,707 | $1.1M | 0.3% |
| 52 | VDCVANGUARD WORLD FD | 4,692 | $1.1M | 0.3% |
| 53 | FMATFIDELITY COVINGTON TRUST | 17,557 | $1.0M | 0.3% |
| 54 | RPGINVESCO EXCHANGE TRADED FD T | 14,871 | $949,508 | 0.3% |
| 55 | BNDVANGUARD BD INDEX FDS | 12,735 | $934,884 | 0.3% |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 18,434 | $892,763 | 0.2% |
| 57 | VTVVANGUARD INDEX FDS | 4,003 | $872,453 | 0.2% |
| 58 | SPSMSPDR SERIES TRUST | 14,575 | $840,530 | 0.2% |
| 59 | CATCATERPILLAR INC | 681 | $724,726 | 0.2% |
| 60 | MRKMERCK & CO INC | 5,566 | $715,229 | 0.2% |
| 61 | VBVANGUARD INDEX FDS | 2,247 | $681,249 | 0.2% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 3,094 | $658,410 | 0.2% |
| 63 | AMZNAMAZON COM INC | 2,757 | $657,103 | 0.2% |
| 64 | ESGEISHARES INC | 11,807 | $645,703 | 0.2% |
| 65 | XLVSELECT SECTOR SPDR TR | 4,065 | $645,015 | 0.2% |
| 66 | XLCSELECT SECTOR SPDR TR | 5,783 | $619,569 | 0.2% |
| 67 | NULVNUSHARES ETF TR | 11,763 | $588,044 | 0.2% |
| 68 | USXFISHARES TR | 8,355 | $580,244 | 0.2% |
| 69 | IJSISHARES TR | 4,021 | $549,568 | 0.1% |
| 70 | DFUSDIMENSIONAL ETF TRUST | 6,519 | $534,167 | 0.1% |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,256 | $521,881 | 0.1% |
| 72 | MUMICRON TECHNOLOGY INC | 452 | $521,534 | 0.1% |
| 73 | IEMGISHARES INC | 6,266 | $519,099 | 0.1% |
| 74 | VUGVANGUARD INDEX FDS | 5,793 | $499,036 | 0.1% |
| 75 | GOOGLALPHABET INC | 1,377 | $491,962 | 0.1% |
| 76 | GLDSPDR GOLD TR | 1,261 | $464,527 | 0.1% |
| 77 | IJRISHARES TR | 3,112 | $461,552 | 0.1% |
| 78 | DFSIDIMENSIONAL ETF TRUST | 9,959 | $449,169 | 0.1% |
| 79 | IYYISHARES TR | 2,308 | $420,761 | 0.1% |
| 80 | INTCINTEL CORP | 2,898 | $404,649 | 0.1% |
| 81 | VBRVANGUARD INDEX FDS | 1,565 | $380,171 | 0.1% |
| 82 | IWFISHARES TR | 3,005 | $373,146 | 0.1% |
| 83 | JPMJPMORGAN CHASE & CO | 1,122 | $367,373 | 0.1% |
| 84 | SOXXISHARES TR | 560 | $358,890 | 0.1% |
| 85 | GOOGALPHABET INC | 1,012 | $357,491 | 0.1% |
| 86 | SHYDVANECK ETF TRUST | 15,047 | $344,576 | 0.1% |
| 87 | XLYSELECT SECTOR SPDR TR | 2,931 | $343,715 | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 2,314 | $339,359 | 0.1% |
| 89 | VOVANGUARD INDEX FDS | 4,136 | $333,225 | 0.1% |
| 90 | ETNEATON CORP PLC | 776 | $330,501 | 0.1% |
| 91 | FRELFIDELITY COVINGTON TRUST | 11,223 | $328,822 | 0.1% |
| 92 | GEGE AEROSPACE | 837 | $312,818 | 0.1% |
| 93 | VXUSVANGUARD STAR FDS | 3,646 | $311,717 | 0.1% |
| 94 | FSLRFIRST SOLAR INC | 1,310 | $309,108 | 0.1% |
| 95 | VTEBVANGUARD MUN BD FDS | 5,977 | $302,301 | 0.1% |
| 96 | COWZPACER FDS TR | 4,843 | $301,232 | 0.1% |
| 97 | SCHVSCHWAB STRATEGIC TR | 8,247 | $287,084 | 0.1% |
| 98 | VCRVANGUARD WORLD FD | 700 | $277,501 | 0.1% |
| 99 | IAUISHARES GOLD TR | 3,546 | $267,758 | 0.1% |
| 100 | JNJJOHNSON & JOHNSON | 1,047 | $265,932 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.