PENOBSCOT WEALTH MANAGEMENT — 13F holdings

PENOBSCOT WEALTH MANAGEMENT reported 120 holdings worth $388M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. SPYM SPDR SERIES TRUST — $71.5M (18.4%)
  2. DFGP DIMENSIONAL ETF TRUST — $47.1M (12.1%)
  3. VEA VANGUARD TAX-MANAGED FDS — $46.4M (12.0%)
  4. IAGG ISHARES TR — $21.2M (5.5%)
  5. VWO VANGUARD INTL EQUITY INDEX F — $14.7M (3.8%)
  6. VGT VANGUARD WORLD FD — $13.9M (3.6%)
  7. STIP ISHARES TR — $11.0M (2.8%)
  8. JGRO J P MORGAN EXCHANGE TRADED F — $10.7M (2.8%)
  9. DFIC DIMENSIONAL ETF TRUST — $9.94M (2.6%)
  10. DFAE DIMENSIONAL ETF TRUST — $7.13M (1.8%)