2026 Q2 Portfolio Activity
In 2026 Q2, PENOBSCOT WEALTH MANAGEMENT maintained a portfolio of 119 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 31.6%. The fund also reduced its exposure to APPLE INC by 58.4%.
Position History
hover any row below to update
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Total Positions
119
Quarter
2026 Q2
Top Holding
SPLG (18.5%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
PENOBSCOT WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 18.45% | 17.96% |
#1
Prev: #1
|
6.5 |
—
|
-8,829 | -1.1% |
P
S
|
784,975 | $68,983,564 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 12.26% | 14.43% |
#2
Prev: #2
|
6.0 |
—
|
-62,833 | -6.9% |
P
S
|
841,792 | $45,843,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.04% | 11.81% |
#3
Prev: #3
|
5.5 |
—
|
7,910 | 1.3% |
P
S
|
631,743 | $45,011,688 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 5.45% | 4.52% |
#4
Prev: #4
|
5.2 |
—
|
96,578 | 31.6% |
P
S
|
402,313 | $20,357,062 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.78% | 3.71% |
#5
Prev: #5
|
2.5 |
—
|
4,905 | 2.1% |
P
S
|
236,983 | $14,145,493 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.54% | 3.10% |
#6
Prev: #6
|
4.4 |
—
|
95,631 | 636.4% |
P
S
|
110,659 | $13,225,957 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.82% | 2.69% |
#7
1
Prev: #8
|
1.6 |
—
|
-884 | -0.8% |
P
S
|
106,960 | $10,545,228 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STIP
ISHARES TR
|
ETF | 2.78% | 2.77% |
#8
1
Prev: #7
|
3.1 |
—
|
11,150 | 12.3% |
P
S
|
101,813 | $10,401,182 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.53% | 2.58% |
#9
Prev: #9
|
1.5 |
—
|
8,053 | 3.3% |
P
S
|
254,075 | $9,466,824 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.62% |
#10
3
Prev: #13
|
1.2 |
—
|
2,598 | 1.6% |
P
S
|
164,441 | $6,612,172 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.70% | 1.69% |
#11
1
Prev: #12
|
1.2 |
—
|
1,018 | 2.2% |
P
S
|
48,290 | $6,354,956 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.60% | 1.72% |
#12
1
Prev: #11
|
3.1 |
—
|
12,570 | 20.0% |
P
S
|
75,295 | $5,979,929 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.40% | 1.44% |
#13
1
Prev: #14
|
1.1 |
—
|
-515 | -6.3% |
P
S
|
7,629 | $5,239,753 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.24% | 1.29% |
#14
1
Prev: #15
|
1.0 |
—
|
-746 | -1.0% |
P
S
|
76,397 | $4,644,148 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.13% | 1.11% |
#15
3
Prev: #18
|
1.0 |
—
|
983 | 2.4% |
P
S
|
41,177 | $4,234,624 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.13% | 1.19% |
#16
1
Prev: #17
|
1.0 |
—
|
561 | 2.5% |
P
S
|
22,917 | $4,215,625 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.13% | 1.07% |
#17
2
Prev: #19
|
2.5 |
—
|
822 | 6.2% |
P
S
|
14,093 | $4,213,916 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.05% | 0.97% |
#18
3
Prev: #21
|
0.9 |
—
|
1,330 | 3.5% |
P
S
|
39,321 | $3,916,767 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.00% |
#19
1
Prev: #20
|
0.9 |
—
|
-5,736 | -4.4% |
P
S
|
125,787 | $3,701,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IXUS
ISHARES TR
|
ETF | 0.90% | 0.93% |
#20
2
Prev: #22
|
0.9 |
—
|
-1,087 | -3.0% |
P
S
|
35,249 | $3,364,128 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWJ
ISHARES INC
|
ETF | 0.84% | 0.82% |
#21
3
Prev: #24
|
0.8 |
—
|
1,059 | 3.2% |
P
S
|
33,729 | $3,145,862 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGF
ISHARES TR
|
ETF | 0.78% | 0.84% |
#22
1
Prev: #23
|
0.8 |
—
|
1,717 | 4.1% |
P
S
|
43,973 | $2,928,626 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 1.79% |
#23
13
Prev: #10
|
0.3 |
—
|
-13,462 | -58.4% |
P
S
|
9,595 | $2,776,522 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.72% | 0.61% |
#24
2
Prev: #26
|
0.8 |
—
|
1,040 | 1.9% |
P
S
|
55,570 | $2,683,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEUR
ISHARES TR
|
ETF | 0.71% | 0.69% |
#25
Prev: #25
|
2.3 |
—
|
1,808 | 5.4% |
P
S
|
35,145 | $2,641,884 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICLN
ISHARES TR
|
ETF | 0.67% | 1.19% |
#26
10
Prev: #16
|
0.3 |
—
|
-108,472 | -47.0% |
P
S
|
122,247 | $2,504,844 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.61% | 0.54% |
#27
2
Prev: #29
|
0.7 |
—
|
613 | 2.0% |
P
S
|
31,861 | $2,278,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.52% | 0.42% |
#28
5
Prev: #33
|
0.7 |
—
|
-559 | -5.2% |
P
S
|
10,159 | $1,935,472 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
23,981 | — |
NEW
|
23,981 | $1,895,201 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.50% | 0.33% |
#30
14
Prev: #44
|
2.7 |
—
|
4,028 | 39.9% |
P
S
|
14,121 | $1,867,316 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.50% | 0.50% |
#31
1
Prev: #30
|
0.7 |
—
|
212 | 1.3% |
P
S
|
16,518 | $1,864,503 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#32
Prev: #32
|
0.7 |
—
|
597 | 3.3% |
P
S
|
18,696 | $1,802,873 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYK
ISHARES TR
|
ETF | 0.47% | 0.49% |
#33
2
Prev: #31
|
0.7 |
—
|
570 | 2.4% |
P
S
|
24,153 | $1,754,947 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGD
ISHARES TR
|
ETF | 0.45% | 0.34% |
#34
6
Prev: #40
|
2.7 |
—
|
4,452 | 37.0% |
P
S
|
16,485 | $1,694,867 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.41% |
#35
Prev: #35
|
0.7 |
—
|
138 | 1.7% |
P
S
|
8,068 | $1,614,375 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.42% | 0.41% |
#36
Prev: #36
|
0.7 |
—
|
-55 | -0.6% |
P
S
|
9,638 | $1,583,203 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.36% |
#37
1
Prev: #38
|
0.7 |
—
|
76 | 1.5% |
P
S
|
4,983 | $1,497,111 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.59% |
#38
10
Prev: #28
|
0.1 |
—
|
-17,903 | -40.1% |
P
S
|
26,713 | $1,346,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.36% | 0.34% |
#39
3
Prev: #42
|
0.6 |
—
|
348 | 2.9% |
P
S
|
12,156 | $1,341,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.36% | 0.42% |
#40
6
Prev: #34
|
2.1 |
—
|
3,646 | 8.8% |
P
S
|
45,112 | $1,333,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.35% | 0.36% |
#41
2
Prev: #39
|
0.6 |
—
|
339 | 1.4% |
P
S
|
24,744 | $1,326,510 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.34% |
#42
1
Prev: #43
|
2.1 |
—
|
1,145 | 9.1% |
P
S
|
13,670 | $1,320,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.35% | 0.34% |
#43
2
Prev: #41
|
2.1 |
—
|
1,617 | 12.4% |
P
S
|
14,678 | $1,299,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.33% |
#44
1
Prev: #45
|
0.6 |
—
|
24 | 0.2% |
P
S
|
14,272 | $1,295,726 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.34% | 0.31% |
#45
3
Prev: #48
|
2.1 |
—
|
1,757 | 7.8% |
P
S
|
24,293 | $1,257,886 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYW
ISHARES TR
|
ETF | 0.33% | 0.27% |
#46
6
Prev: #52
|
0.6 |
—
|
-93 | -1.9% |
P
S
|
4,860 | $1,225,742 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.31% |
#47
2
Prev: #49
|
2.1 |
—
|
454 | 16.2% |
P
S
|
3,256 | $1,214,424 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.32% | 0.33% |
#48
2
Prev: #46
|
2.6 |
—
|
1,961 | 23.2% |
P
S
|
10,405 | $1,206,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.31% | 0.36% |
#49
12
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,193 | $1,154,483 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.31% | 0.32% |
#50
3
Prev: #47
|
2.1 |
—
|
1,462 | 6.2% |
P
S
|
25,199 | $1,142,541 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 119 holdings