2026 Q3 Portfolio Activity
In 2026 Q3, PENOBSCOT WEALTH MANAGEMENT maintained a portfolio of 121 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 25.5%.
Position History
hover any row below to update
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Total Positions
121
Quarter
2026 Q3
Top Holding
SPLG (18.4%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
PENOBSCOT WEALTH MANAGEMENT Full Holdings List — 2026 Q3
| 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 | 18.43% | 18.45% |
#1
Prev: #1
|
6.5 |
—
|
11,125 | 1.4% |
P
S
|
796,100 | $71,457,979 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 12.14% | 12.26% |
#2
Prev: #2
|
7.5 |
—
|
64,911 | 7.7% |
P
S
|
906,703 | $47,081,484 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.96% | 12.04% |
#3
Prev: #3
|
5.5 |
—
|
24,971 | 4.0% |
P
S
|
656,714 | $46,370,579 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 5.48% | 5.45% |
#4
Prev: #4
|
4.7 |
—
|
29,277 | 7.3% |
P
S
|
431,590 | $21,234,237 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.80% | 3.78% |
#5
Prev: #5
|
2.5 |
—
|
11,247 | 4.7% |
P
S
|
248,230 | $14,722,524 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.59% | 3.54% |
#6
Prev: #6
|
1.9 |
—
|
60 | 0.1% |
P
S
|
110,719 | $13,914,026 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STIP
ISHARES TR
|
ETF | 2.83% | 2.78% |
#7
1
Prev: #8
|
3.1 |
—
|
8,070 | 7.9% |
P
S
|
109,883 | $10,955,367 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.77% | 2.82% |
#8
1
Prev: #7
|
1.6 |
—
|
4,269 | 4.0% |
P
S
|
111,229 | $10,742,507 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.56% | 2.53% |
#9
Prev: #9
|
1.5 |
—
|
10,337 | 4.1% |
P
S
|
264,412 | $9,944,546 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.77% |
#10
Prev: #10
|
2.7 |
—
|
16,963 | 10.3% |
P
S
|
181,404 | $7,130,985 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.66% | 1.70% |
#11
Prev: #11
|
1.2 |
—
|
1,285 | 2.7% |
P
S
|
49,575 | $6,449,166 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.64% | 1.60% |
#12
Prev: #12
|
1.2 |
—
|
2,096 | 2.8% |
P
S
|
77,391 | $6,359,963 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.40% |
#13
Prev: #13
|
1.0 |
—
|
-291 | -3.8% |
P
S
|
7,338 | $5,142,708 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.24% | 1.24% |
#14
Prev: #14
|
1.0 |
—
|
2,289 | 3.0% |
P
S
|
78,686 | $4,810,099 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.20% | 1.13% |
#15
1
Prev: #16
|
2.5 |
—
|
1,554 | 6.8% |
P
S
|
24,471 | $4,663,873 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.16% | 1.13% |
#16
1
Prev: #17
|
1.0 |
—
|
164 | 1.2% |
P
S
|
14,257 | $4,506,451 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.08% | 1.13% |
#17
2
Prev: #15
|
2.4 |
—
|
3,047 | 7.4% |
P
S
|
44,224 | $4,188,447 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.05% | 0.99% |
#18
1
Prev: #19
|
2.4 |
—
|
9,284 | 7.4% |
P
S
|
135,071 | $4,052,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.97% | 1.05% |
#19
1
Prev: #18
|
2.4 |
—
|
3,121 | 7.9% |
P
S
|
42,442 | $3,759,541 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EWJ
ISHARES INC
|
ETF | 0.88% | 0.84% |
#20
1
Prev: #21
|
0.9 |
—
|
1,398 | 4.1% |
P
S
|
35,127 | $3,423,514 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.74% |
#21
2
Prev: #23
|
0.8 |
—
|
97 | 1.0% |
P
S
|
9,692 | $3,227,528 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.82% | 0.90% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,849 | -5.2% |
P
S
|
33,400 | $3,172,657 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGF
ISHARES TR
|
ETF | 0.72% | 0.78% |
#23
1
Prev: #22
|
0.8 |
—
|
1,342 | 3.1% |
P
S
|
45,315 | $2,789,605 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEUR
ISHARES TR
|
ETF | 0.71% | 0.71% |
#24
1
Prev: #25
|
2.3 |
—
|
2,183 | 6.2% |
P
S
|
37,328 | $2,751,107 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.66% | 0.72% |
#25
1
Prev: #24
|
0.8 |
—
|
1,197 | 2.2% |
P
S
|
56,767 | $2,551,687 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.62% | 0.50% |
#26
4
Prev: #30
|
2.7 |
—
|
3,599 | 25.5% |
P
S
|
17,720 | $2,401,553 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.51% |
#27
2
Prev: #29
|
2.7 |
—
|
5,677 | 23.7% |
P
S
|
29,658 | $2,291,108 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ICLN
ISHARES TR
|
ETF | 0.58% | 0.67% |
#28
2
Prev: #26
|
2.2 |
—
|
9,729 | 8.0% |
P
S
|
131,976 | $2,243,585 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.58% | 0.61% |
#29
2
Prev: #27
|
2.2 |
—
|
1,789 | 5.6% |
P
S
|
33,650 | $2,236,026 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ESGD
ISHARES TR
|
ETF | 0.55% | 0.45% |
#30
4
Prev: #34
|
2.7 |
—
|
4,330 | 26.3% |
P
S
|
20,815 | $2,144,958 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.52% |
#31
3
Prev: #28
|
0.7 |
—
|
-364 | -3.6% |
P
S
|
9,795 | $1,917,321 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.49% | 0.50% |
#32
1
Prev: #31
|
0.7 |
—
|
410 | 2.5% |
P
S
|
16,928 | $1,890,005 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#33
1
Prev: #32
|
2.2 |
—
|
1,252 | 6.7% |
P
S
|
19,948 | $1,787,904 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.43% |
#34
1
Prev: #35
|
0.7 |
—
|
-360 | -4.5% |
P
S
|
7,708 | $1,760,306 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IYK
ISHARES TR
|
ETF | 0.44% | 0.47% |
#35
2
Prev: #33
|
0.7 |
—
|
48 | 0.2% |
P
S
|
24,201 | $1,711,749 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.32% |
#36
11
Prev: #47
|
0.7 |
—
|
46 | 1.4% |
P
S
|
3,302 | $1,693,563 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.41% | 0.36% |
#37
3
Prev: #40
|
2.2 |
—
|
2,284 | 5.1% |
P
S
|
47,396 | $1,606,717 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.41% | 0.42% |
#38
2
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,639 | $1,602,847 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.40% |
#39
2
Prev: #37
|
2.2 |
—
|
410 | 8.2% |
P
S
|
5,393 | $1,498,635 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | 0.35% |
#40
2
Prev: #42
|
2.2 |
—
|
1,354 | 9.9% |
P
S
|
15,024 | $1,455,480 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.35% | 0.36% |
#41
2
Prev: #39
|
0.6 |
—
|
594 | 4.9% |
P
S
|
12,750 | $1,360,506 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.34% | 0.35% |
#42
2
Prev: #44
|
0.6 |
—
|
25 | 0.2% |
P
S
|
14,297 | $1,316,068 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.34% | 0.36% |
#43
5
Prev: #38
|
0.6 |
—
|
-562 | -2.1% |
P
S
|
26,151 | $1,313,042 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.33% | 0.35% |
#44
3
Prev: #41
|
0.6 |
—
|
-666 | -2.7% |
P
S
|
24,078 | $1,285,758 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IYW
ISHARES TR
|
ETF | 0.33% | 0.33% |
#45
1
Prev: #46
|
0.6 |
—
|
-43 | -0.9% |
P
S
|
4,817 | $1,275,959 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.32% | 0.34% |
#46
1
Prev: #45
|
0.6 |
—
|
-120 | -0.5% |
P
S
|
24,173 | $1,251,188 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.30% | 0.28% |
#47
5
Prev: #52
|
2.1 |
—
|
720 | 15.3% |
P
S
|
5,412 | $1,180,984 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.29% | 0.31% |
#48
2
Prev: #50
|
2.1 |
—
|
3,245 | 12.9% |
P
S
|
28,444 | $1,121,826 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.29% | 0.30% |
#49
2
Prev: #51
|
0.6 |
—
|
-23 | -0.8% |
P
S
|
2,684 | $1,116,739 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.29% | 0.32% |
#50
2
Prev: #48
|
0.6 |
—
|
382 | 3.7% |
P
S
|
10,787 | $1,116,049 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 121 holdings