Penobscot Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$338.4M
Q ending 2026-03-31
Prior quarter
$323.5M
Q ending 2025-12-31
Change
+4.6% QoQ · +42.3% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $60.8M | 794K |
| Dimensional Etf Trust | DFGP | Shares | $48.8M | 905K |
| Vanguard Tax-Managed Fds | VEA | Shares | $40.0M | 624K |
| Ishares Tr | IAGG | Shares | $15.3M | 306K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.5M | 232K |
| Vanguard World Fd | VGT | Shares | $10.5M | 15K |
| Ishares Tr | STIP | Shares | $9.4M | 91K |
| J P Morgan Exchange Traded F | JGRO | Shares | $9.1M | 108K |
| Dimensional Etf Trust | DFIC | Shares | $8.7M | 246K |
| Apple Inc | AAPL | Shares | $6.1M | 23K |
| World Gold Tr | GLDM | Shares | $5.8M | 63K |
| Vanguard World Fd | VFH | Shares | $5.7M | 47K |
| Dimensional Etf Trust | DFAE | Shares | $5.5M | 162K |
| Vanguard Index Fds | VOO | Shares | $4.9M | 8K |
| Spdr Series Trust | SPYV | Shares | $4.4M | 77K |
| Ishares Tr | ICLN | Shares | $4.0M | 231K |
| Vanguard World Fd | VOX | Shares | $4.0M | 22K |
| Fidelity Covington Trust | FDIS | Shares | $3.7M | 40K |
| Vanguard World Fd | VHT | Shares | $3.6M | 13K |
| Schwab Strategic Tr | SCHX | Shares | $3.4M | 132K |
| Fidelity Covington Trust | FIDU | Shares | $3.3M | 38K |
| Ishares Tr | IXUS | Shares | $3.1M | 36K |
| Ishares Tr | IGF | Shares | $2.8M | 42K |
| Ishares Inc | EWJ | Shares | $2.8M | 33K |
| Ishares Tr | IEUR | Shares | $2.3M | 33K |
| Fidelity Covington Trust | FESM | Shares | $2.1M | 55K |
| Ishares Tr | IWB | Shares | $2.0M | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $2.0M | 45K |
| Spdr Series Trust | KOMP | Shares | $1.8M | 31K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.7M | 16K |
| Ishares Tr | IYK | Shares | $1.7M | 24K |
| Vanguard Index Fds | VNQ | Shares | $1.6M | 18K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 11K |
| Fidelity Covington Trust | FENY | Shares | $1.4M | 41K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Ishares Tr | ITOT | Shares | $1.4M | 10K |
| Idexx Labs Inc | IDXX | Shares | $1.2M | 2K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $1.2M | 24K |
| Ishares Tr | ESGD | Shares | $1.2M | 12K |
| Vaneck Etf Trust | REMX | Shares | $1.1M | 13K |
| Ishares Tr | IWR | Shares | $1.1M | 12K |
| Ishares Tr | IEFA | Shares | $1.1M | 13K |
| Vanguard World Fd | ESGV | Shares | $1.1M | 10K |
| Spdr Series Trust | SPTM | Shares | $1.1M | 14K |
| Vaneck Etf Trust | NLR | Shares | $1.1M | 8K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 24K |
| Spdr Index Shs Fds | SPEM | Shares | $1.1M | 23K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Fidelity Covington Trust | FMAT | Shares | $953K | 17K |
| Vanguard World Fd | VDC | Shares | $945K | 4K |
| Ishares Tr | IYW | Shares | $899K | 5K |
| Vanguard Index Fds | VTV | Shares | $834K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $758K | 10K |
| Spdr Series Trust | SPSM | Shares | $717K | 15K |
| Invesco Exchange Traded Fd T | RPG | Shares | $695K | 15K |
| Merck & Co Inc | MRK | Shares | $651K | 5K |
| Select Sector Spdr Tr | XLC | Shares | $636K | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $616K | 3K |
| Vanguard Index Fds | VB | Shares | $611K | 2K |
| Vanguard Index Fds | VTI | Shares | $595K | 2K |
| Amazon Com Inc | AMZN | Shares | $586K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $552K | 4K |
| Spdr Gold Tr | GLD | Shares | $544K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $518K | 10K |
| Ishares Tr | IJS | Shares | $515K | 4K |
| Caterpillar Inc | CAT | Shares | $483K | 682 |
| Dimensional Etf Trust | DFUS | Shares | $462K | 7K |
| Vanguard Charlotte Fds | BNDX | Shares | $458K | 10K |
| Vanguard Index Fds | VUG | Shares | $430K | 984 |
| Nushares Etf Tr | NULV | Shares | $424K | 9K |
| Pacer Fds Tr | COWZ | Shares | $420K | 7K |
| Ishares Inc | ESGE | Shares | $420K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $405K | 1K |
| Procter & Gamble Co | PG | Shares | $400K | 3K |
| Alphabet Inc | GOOGL | Shares | $376K | 1K |
| Ishares Inc | IEMG | Shares | $376K | 5K |
| Ishares Tr | IJR | Shares | $372K | 3K |
| Vanguard Index Fds | VBR | Shares | $369K | 2K |
| Ishares Tr | IYY | Shares | $366K | 2K |
| Ishares Tr | USXF | Shares | $358K | 6K |
| Costco Wholesale Corporation | COST | Shares | $344K | 345 |
| Dimensional Etf Trust | DFSI | Shares | $342K | 8K |
| Unitedhealth Group Inc | UNH | Shares | $338K | 1K |
| Vanguard Index Fds | VO | Shares | $313K | 1K |
| Select Sector Spdr Tr | XLY | Shares | $312K | 3K |
| Fidelity Covington Trust | FREL | Shares | $304K | 11K |
| Vanguard Star Fds | VXUS | Shares | $296K | 4K |
| Ishares Tr | IWF | Shares | $283K | 664 |
| Alphabet Inc | GOOG | Shares | $279K | 974 |
| Pepsico Inc | PEP | Shares | $263K | 2K |
| First Solar Inc | FSLR | Shares | $258K | 1K |
| Exxon Mobil Corp | XOM | Shares | $252K | 1K |
| Schwab Strategic Tr | SCHV | Shares | $251K | 8K |
| Johnson & Johnson | JNJ | Shares | $250K | 1K |
| Vaneck Etf Trust | SHYD | Shares | $244K | 11K |
| Meta Platforms Inc | META | Shares | $243K | 424 |
| Eaton Corp Plc | Shares | $238K | 667 | |
| Ge Aerospace | GE | Shares | $238K | 837 |
| Vanguard World Fd | VCR | Shares | $235K | 654 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.