PENOBSCOT WEALTH MANAGEMENT
CIK 1875768 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- SPYM18.43%
- DFGP12.14%
- VEA11.96%
- IAGG5.48%
- VWO3.80%
- VGT3.59%
- STIP2.83%
- JGRO2.77%
- DFIC2.56%
- DFAE1.84%
Share classes counted separately65.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESGVWeight increased · +0.12 pp0.50% → 0.62%Shares +3.60K (+25.49%)
- DFGPWeight decreased · -0.12 pp12.26% → 12.14%Shares +64.91K (+7.71%)
- ESGDWeight increased · +0.10 pp0.45% → 0.55%Shares +4.33K (+26.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $71.46M | 18.43% | 796.10K shares | 18.45% → 18.43%-0.02 pp +11.13K (+1.42%) | Added | ↗▾ |
| 02 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOB CO PLUS ETF View history and evidence | $47.08M | 12.14% | 906.70K shares | 12.26% → 12.14%-0.12 pp +64.91K (+7.71%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $46.37M | 11.96% | 656.71K shares | 12.04% → 11.96%-0.08 pp +24.97K (+3.95%) | Added | ↗▾ |
| 04 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $21.23M | 5.48% | 431.59K shares | 5.45% → 5.48%+0.03 pp +29.28K (+7.28%) | Added | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $14.72M | 3.80% | 248.23K shares | 3.78% → 3.80%+0.02 pp +11.25K (+4.75%) | Added | ↗▾ |
| 06 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $13.91M | 3.59% | 110.72K shares | 3.54% → 3.59%+0.05 pp +60 (+0.05%) | Added | ↗▾ |
| 07 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $10.96M | 2.83% | 109.88K shares | 2.78% → 2.83%+0.05 pp +8.07K (+7.93%) | Added | ↗▾ |
| 08 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $10.74M | 2.77% | 111.23K shares | 2.82% → 2.77%-0.05 pp +4.27K (+3.99%) | Added | ↗▾ |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $9.94M | 2.56% | 264.41K shares | 2.53% → 2.56%+0.03 pp +10.34K (+4.07%) | Added | ↗▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $7.13M | 1.84% | 181.40K shares | 1.77% → 1.84%+0.07 pp +16.96K (+10.32%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -855 | -$240.56K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1875768 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 387745030
}Research all 120 reported holdings.
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