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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 12,918 shares | $283,165 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,688 shares | $276,243 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,279 shares | $275,776 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 931 shares | $262,831 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 719 shares | $262,319 |
| GE AEROSPACE | COM NEW | 369604301 | — | 837 shares | $261,396 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,983 shares | $258,931 |
| COCA COLA CO | COM | 191216100 | — | 2,788 shares | $239,987 |
| 3M CO | COM | 88579Y101 | — | 1,456 shares | $238,944 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,456 shares | $231,860 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,310 shares | $229,460 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,543 shares | $223,601 |
| VISA INC | COM CL A | 92826C839 | — | 616 shares | $221,404 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 7,609 shares | $221,204 |
| PEPSICO INC | COM | 713448108 | — | 1,679 shares | $212,759 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,342 shares | $211,835 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,033 shares | $211,048 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,377 shares | $206,451 |
| GE VERNOVA INC | COM | 36828A101 | — | 214 shares | $203,405 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 220 shares | $200,201 |