§ 13F · FUND PROFILE
PENOBSCOT WEALTH MANAGEMENT.
AUM · $374M (13F)Positions · 117Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 785K | $69M | 18.5% | −1% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 842K | $46M | 12.3% | −7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 632K | $45M | 12.0% | +1% |
| 4 | IAGG | ISHARES TR | 402K | $20M | 5.4% | +32% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 237K | $14M | 3.8% | +2% |
| 6 | VGT | VANGUARD WORLD FD | 111K | $13M | 3.5% | +636% |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | 107K | $11M | 2.8% | −1% |
| 8 | STIP | ISHARES TR | 102K | $10M | 2.8% | +12% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 254K | $9M | 2.5% | +3% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 164K | $7M | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENOBSCOT SIGNAL
AC read
PENOBSCOT WEALTH MANAGEMENT is a Other fund managing $374 million in assets. The fund runs a portfolio of 117 positions.
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