PENOBSCOT WEALTH MANAGEMENT
CIK 0001875768 · PORTLAND, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$373.9M
2026 Q2
Positions
117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
18.5%
DFGP
DIMENSIONAL ETF TRUST
12.3%
VEA
VANGUARD TAX-MANAGED FDS
12.0%
IAGG
ISHARES TR
5.4%
VWO
VANGUARD INTL EQUITY INDEX F
3.8%
VGT
VANGUARD WORLD FD
3.5%
JGRO
J P MORGAN EXCHANGE TRADED F
2.8%
STIP
ISHARES TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.