§ 13F · FUND PROFILE
PENOBSCOT WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279M (13F)Positions · 97Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 794K | $61M | 18.0% | +2% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 905K | $49M | 14.4% | +5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 624K | $40M | 11.8% | +5% |
| 4 | IAGG | ISHARES TR | 306K | $15M | 4.5% | +5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 232K | $13M | 3.7% | +8% |
| 6 | VGT | VANGUARD WORLD FD | 15K | $10M | 3.1% | −8% |
| 7 | STIP | ISHARES TR | 91K | $9M | 2.8% | +7% |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | 108K | $9M | 2.7% | +6% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 246K | $9M | 2.6% | +4% |
| 10 | GLDM | WORLD GOLD TR | 63K | $6M | 1.7% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENOBSCOT SIGNAL
AC read
PENOBSCOT WEALTH MANAGEMENT is a Other fund managing $279 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed