2026 Q1 Portfolio Activity
In 2026 Q1, PENOBSCOT WEALTH MANAGEMENT maintained a portfolio of 112 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.61% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 100.0%. The fund also reduced its exposure to PACER FDS TR by 83.5%.
Position History
hover any row below to update
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Total Positions
112
Quarter
2026 Q1
Top Holding
SPLG (18.0%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
PENOBSCOT WEALTH MANAGEMENT Full Holdings List — 2026 Q1
| 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 | 17.96% | 19.31% |
#1
Prev: #1
|
6.5 |
—
|
14,818 | 1.9% |
P
S
|
793,804 | $60,757,790 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 14.43% | 14.36% |
#2
Prev: #2
|
7.5 |
—
|
45,651 | 5.3% |
P
S
|
904,625 | $48,840,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.81% | 11.46% |
#3
Prev: #3
|
7.0 |
—
|
30,425 | 5.1% |
P
S
|
623,833 | $39,975,201 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 4.52% | 4.49% |
#4
Prev: #4
|
4.3 |
—
|
15,474 | 5.3% |
P
S
|
305,735 | $15,298,986 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.71% | 3.58% |
#5
1
Prev: #6
|
4.0 |
—
|
16,565 | 7.7% |
P
S
|
232,078 | $12,543,843 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.10% | 3.81% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,339 | -8.2% |
P
S
|
15,028 | $10,485,474 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STIP
ISHARES TR
|
ETF | 2.77% | 2.68% |
#7
1
Prev: #8
|
3.1 |
—
|
5,960 | 7.0% |
P
S
|
90,663 | $9,377,286 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.69% | 2.91% |
#8
1
Prev: #7
|
3.1 |
—
|
6,455 | 6.4% |
P
S
|
107,844 | $9,115,012 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.58% | 2.52% |
#9
Prev: #9
|
1.5 |
—
|
9,235 | 3.9% |
P
S
|
246,022 | $8,741,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 0.97% |
#10
11
Prev: #21
|
3.7 |
—
|
11,526 | 100.0% |
P
S
|
23,057 | $6,060,073 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.72% | 1.44% |
#11
1
Prev: #12
|
2.7 |
—
|
8,087 | 14.8% |
P
S
|
62,725 | $5,813,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.69% | 1.86% |
#12
2
Prev: #10
|
1.2 |
—
|
2,080 | 4.6% |
P
S
|
47,272 | $5,710,873 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.40% |
#13
Prev: #13
|
2.6 |
—
|
22,896 | 16.5% |
P
S
|
161,843 | $5,479,992 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.48% |
#14
3
Prev: #11
|
2.6 |
—
|
483 | 6.3% |
P
S
|
8,144 | $4,866,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.29% | 1.32% |
#15
1
Prev: #14
|
1.0 |
—
|
1,799 | 2.4% |
P
S
|
77,143 | $4,364,745 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ICLN
ISHARES TR
|
ETF | 1.19% | 0.53% |
#16
12
Prev: #28
|
3.5 |
—
|
125,805 | 119.9% |
P
S
|
230,719 | $4,024,714 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.19% | 1.31% |
#17
2
Prev: #15
|
1.0 |
—
|
521 | 2.4% |
P
S
|
22,356 | $4,020,519 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.11% | 1.09% |
#18
1
Prev: #19
|
2.4 |
—
|
5,705 | 16.5% |
P
S
|
40,194 | $3,748,492 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.07% | 1.13% |
#19
3
Prev: #16
|
0.9 |
—
|
590 | 4.7% |
P
S
|
13,271 | $3,614,188 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.12% |
#20
3
Prev: #17
|
0.9 |
—
|
-2,936 | -2.2% |
P
S
|
131,523 | $3,372,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.97% | 0.90% |
#21
1
Prev: #22
|
2.4 |
—
|
2,585 | 7.3% |
P
S
|
37,991 | $3,286,994 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXUS
ISHARES TR
|
ETF | 0.93% | 0.97% |
#22
2
Prev: #20
|
0.9 |
—
|
-855 | -2.3% |
P
S
|
36,336 | $3,148,155 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGF
ISHARES TR
|
ETF | 0.84% | 0.45% |
#23
11
Prev: #34
|
3.3 |
—
|
18,466 | 77.6% |
P
S
|
42,256 | $2,831,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EWJ
ISHARES INC
|
ETF | 0.82% | 0.78% |
#24
Prev: #24
|
0.8 |
—
|
1,355 | 4.3% |
P
S
|
32,670 | $2,758,661 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEUR
ISHARES TR
|
ETF | 0.69% | 0.69% |
#25
1
Prev: #26
|
2.3 |
—
|
1,911 | 6.1% |
P
S
|
33,337 | $2,342,596 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
54,530 | — |
NEW
|
54,530 | $2,072,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.59% | 0.32% |
#27
15
Prev: #42
|
3.2 |
—
|
2,707 | 96.7% |
P
S
|
5,507 | $2,010,840 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.59% | 0.31% |
#28
16
Prev: #44
|
3.2 |
—
|
21,748 | 95.1% |
P
S
|
44,616 | $2,008,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.54% | 0.49% |
#29
Prev: #29
|
2.2 |
—
|
4,648 | 17.5% |
P
S
|
31,248 | $1,827,300 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.50% | 1.10% |
#30
12
Prev: #18
|
0.2 |
—
|
-18,423 | -53.0% |
P
S
|
16,306 | $1,685,535 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYK
ISHARES TR
|
ETF | 0.49% | 0.80% |
#31
8
Prev: #23
|
0.2 |
—
|
-14,976 | -38.8% |
P
S
|
23,583 | $1,651,523 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.47% | 0.63% |
#32
5
Prev: #27
|
0.2 |
—
|
-4,779 | -20.9% |
P
S
|
18,099 | $1,605,394 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.42% | 0.49% |
#33
3
Prev: #30
|
0.7 |
—
|
-210 | -1.9% |
P
S
|
10,718 | $1,424,408 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.42% | — |
#34
Prev: #—
|
3.7 |
—
|
41,466 | — |
NEW
|
41,466 | $1,410,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.45% |
#35
2
Prev: #33
|
0.7 |
—
|
55 | 0.7% |
P
S
|
7,930 | $1,383,001 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.41% | 0.45% |
#36
1
Prev: #35
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
9,693 | $1,380,586 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.36% | 0.48% |
#37
6
Prev: #31
|
0.6 |
—
|
-114 | -4.9% |
P
S
|
2,193 | $1,232,225 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | 0.26% |
#38
11
Prev: #49
|
2.6 |
—
|
1,529 | 45.3% |
P
S
|
4,907 | $1,217,041 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.36% | 0.40% |
#39
2
Prev: #37
|
0.6 |
—
|
867 | 3.7% |
P
S
|
24,405 | $1,204,875 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGD
ISHARES TR
|
ETF | 0.34% | 0.31% |
#40
7
Prev: #47
|
2.1 |
—
|
1,633 | 15.7% |
P
S
|
12,033 | $1,150,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
13,061 | — |
NEW
|
13,061 | $1,149,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
11,808 | — |
NEW
|
11,808 | $1,148,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.36% |
#43
4
Prev: #39
|
0.6 |
—
|
-469 | -3.6% |
P
S
|
12,525 | $1,133,854 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.33% | 0.32% |
#44
3
Prev: #41
|
2.1 |
—
|
1,447 | 16.7% |
P
S
|
10,093 | $1,133,137 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.36% |
#45
5
Prev: #40
|
0.6 |
—
|
176 | 1.3% |
P
S
|
14,248 | $1,126,411 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
8,444 | — |
NEW
|
8,444 | $1,124,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.32% | 0.48% |
#47
15
Prev: #32
|
0.1 |
—
|
-12,506 | -34.5% |
P
S
|
23,737 | $1,089,298 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.32% |
#48
5
Prev: #43
|
0.6 |
—
|
469 | 2.1% |
P
S
|
22,536 | $1,057,161 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.41% |
#49
13
Prev: #36
|
0.6 |
—
|
33 | 1.2% |
P
S
|
2,802 | $1,037,357 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.28% | 0.23% |
#50
1
Prev: #51
|
2.1 |
—
|
2,458 | 17.5% |
P
S
|
16,539 | $953,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 112 holdings