Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PENOBSCOT WEALTH MANAGEMENT (CIK 1875768) reported $338.4M across 107 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($60.8M, 17.96%), DFGP ($48.8M, 14.43%), VEA ($40.0M, 11.81%), IAGG ($15.3M, 4.52%), VWO ($12.5M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $60.8M | 17.96% | 793,804 | Added |
| 2 | DFGP | DIMENSIONAL ETF TRUST | $48.8M | 14.43% | 904,625 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $40.0M | 11.81% | 623,833 | Added |
| 4 | IAGG | ISHARES TR | $15.3M | 4.52% | 305,735 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $12.5M | 3.71% | 232,078 | Added |
| 6 | VGT | VANGUARD WORLD FD | $10.5M | 3.10% | 15,028 | Trimmed |
| 7 | STIP | ISHARES TR | $9.4M | 2.77% | 90,663 | Added |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | $9.1M | 2.69% | 107,844 | Added |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $8.7M | 2.58% | 246,022 | Added |
| 10 | AAPL | APPLE INC | $6.1M | 1.79% | 23,057 | Added |
| 11 | GLDM | WORLD GOLD TR | $5.8M | 1.72% | 62,725 | Added |
| 12 | VFH | VANGUARD WORLD FD | $5.7M | 1.69% | 47,272 | Added |
| 13 | DFAE | DIMENSIONAL ETF TRUST | $5.5M | 1.62% | 161,843 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $4.9M | 1.44% | 8,144 | Added |
| 15 | SPYV | SPDR SERIES TRUST | $4.4M | 1.29% | 77,143 | Added |
| 16 | ICLN | ISHARES TR | $4.0M | 1.19% | 230,719 | Added |
| 17 | VOX | VANGUARD WORLD FD | $4.0M | 1.19% | 22,356 | Added |
| 18 | FDIS | FIDELITY COVINGTON TRUST | $3.7M | 1.11% | 40,194 | Added |
| 19 | VHT | VANGUARD WORLD FD | $3.6M | 1.07% | 13,271 | Added |
| 20 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 1.00% | 131,523 | Trimmed |
| 21 | FIDU | FIDELITY COVINGTON TRUST | $3.3M | 0.97% | 37,991 | Added |
| 22 | IXUS | ISHARES TR | $3.1M | 0.93% | 36,336 | Trimmed |
| 23 | IGF | ISHARES TR | $2.8M | 0.84% | 42,256 | Added |
| 24 | EWJ | ISHARES INC | $2.8M | 0.82% | 32,670 | Added |
| 25 | IEUR | ISHARES TR | $2.3M | 0.69% | 33,337 | Added |
Source: SEC Form 13F filings · as of 2026-03-31