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Filers›Asset Manager›PENOBSCOT WEALTH MANAGEMENT
DOSSIER · 13F-HR · Q1 2026

PENOBSCOT WEALTH MANAGEMENT

PENOBSCOT WEALTH's asset manager based in Greenwich, CT — $338M in tracked AUM across 112 positions as of Q1 2026.

PW
PENOBSCOT WEALTH·Greenwich, CT·Asset Manager
CIK 0001875768 · last filed Mar 31, 2026
Total AUM
$338M
▼ 16.7%
vs prior
Holdings
112
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PENOBSCOT WEALTH MANAGEMENT filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$61M794K18.0%
02
DFGP
DIMENSIONAL ETF TRUST
$49M905K14.4%
03
VEA
VANGUARD TAX-MANAGED FDS
$40M624K11.8%
04
IAGG
ISHARES TR
$15M306K4.5%
05
VWO
VANGUARD INTL EQUITY INDEX F
$13M232K3.7%
06
VGT
VANGUARD WORLD FD
$10M15K3.1%
07
STIP
ISHARES TR
$9M91K2.8%
08
JGRO
J P MORGAN EXCHANGE TRADED F
$9M108K2.7%
09
DFIC
DIMENSIONAL ETF TRUST
$9M246K2.6%
10
AAPL
APPLE INC
$6M23K1.8%

Filing history

Filing history loading…
AI Agent · grounded in PENOBSCOT
haiku-4-5 · 112 positions indexed
Sector mix
  • Tech18%
  • Financials36%
  • Cons. Disc.9%
  • Industrials12%
  • Energy18%
  • Other7%
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