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PENOBSCOT WEALTH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $387,745,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $71,457,979
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $47,081,484
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $46,370,579
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $21,234,237
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $14,722,524
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $13,914,026
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $10,955,367
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $10,742,507
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $9,944,546
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $7,130,985
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 796,100 shares | $71,457,979 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 906,703 shares | $47,081,484 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 656,714 shares | $46,370,579 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 431,590 shares | $21,234,237 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 248,230 shares | $14,722,524 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 110,719 shares | $13,914,026 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 109,883 shares | $10,955,367 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 111,229 shares | $10,742,507 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 264,412 shares | $9,944,546 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 181,404 shares | $7,130,985 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 49,575 shares | $6,449,166 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 77,391 shares | $6,359,963 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,338 shares | $5,142,708 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 78,686 shares | $4,810,099 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 24,471 shares | $4,663,873 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 14,257 shares | $4,506,451 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 44,224 shares | $4,188,447 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 135,071 shares | $4,052,134 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 42,442 shares | $3,759,541 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 35,127 shares | $3,423,514 |
| APPLE INC | COM | 037833100 | — | 9,692 shares | $3,227,528 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 33,400 shares | $3,172,657 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 45,315 shares | $2,789,605 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 37,328 shares | $2,751,107 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 56,767 shares | $2,551,687 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 17,720 shares | $2,401,553 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 29,658 shares | $2,291,108 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 131,976 shares | $2,243,585 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 33,650 shares | $2,236,026 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 20,815 shares | $2,144,958 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,795 shares | $1,917,321 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 16,928 shares | $1,890,005 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,948 shares | $1,787,904 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,708 shares | $1,760,306 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 24,201 shares | $1,711,749 |
| MICROSOFT CORP | COM | 594918104 | — | 3,302 shares | $1,693,563 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 47,396 shares | $1,606,717 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,639 shares | $1,602,847 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,393 shares | $1,498,635 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,024 shares | $1,455,480 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,750 shares | $1,360,506 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,297 shares | $1,316,068 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 26,151 shares | $1,313,042 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,078 shares | $1,285,758 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,817 shares | $1,275,959 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 24,173 shares | $1,251,188 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,412 shares | $1,180,984 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 28,444 shares | $1,121,826 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,684 shares | $1,116,739 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 10,787 shares | $1,116,049 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 19,129 shares | $1,066,270 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 16,459 shares | $1,057,645 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,854 shares | $968,100 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,514 shares | $946,477 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,289 shares | $932,221 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 19,747 shares | $925,527 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 14,939 shares | $872,011 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,024 shares | $869,504 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 14,698 shares | $796,045 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,287 shares | $755,212 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 14,168 shares | $745,932 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,994 shares | $672,710 |
| AMAZON COM INC | COM | 023135106 | — | 2,673 shares | $665,978 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 9,702 shares | $660,308 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,060 shares | $636,530 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,234 shares | $635,591 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,727 shares | $635,564 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 12,242 shares | $552,951 |
| CATERPILLAR INC | COM | 149123101 | — | 675 shares | $547,592 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,519 shares | $541,273 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,532 shares | $527,298 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,496 shares | $527,224 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,796 shares | $522,288 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,021 shares | $515,069 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 452 shares | $481,317 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,005 shares | $468,983 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,216 shares | $463,087 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,677 shares | $451,432 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,222 shares | $448,600 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,308 shares | $427,963 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,980 shares | $405,369 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,221 shares | $403,992 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,176 shares | $397,847 |
| EATON CORP PLC | SHS | G29183103 | — | 876 shares | $376,256 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,589 shares | $359,420 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,525 shares | $352,379 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,174 shares | $345,418 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,330 shares | $338,556 |
| INTEL CORP | COM | 458140100 | — | 2,725 shares | $327,633 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 953 shares | $324,603 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,139 shares | $324,599 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,798 shares | $320,297 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 560 shares | $318,693 |
| META PLATFORMS INC | CL A | 30303M102 | — | 437 shares | $317,223 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,727 shares | $316,657 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 11,459 shares | $311,448 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,132 shares | $299,666 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 442 shares | $298,372 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 375 shares | $287,392 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,764 shares | $287,098 |