13F Insight
DOSSIER · 13F-HR · Q3 2026

PENOBSCOT WEALTH MANAGEMENT

$388M in tracked AUM across 120 positions as of Q3 2026.

PW
CIK 0001875768 · last filed Sep 30, 2026
Total AUM
$388M
as of Q3 2026
Holdings
120
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

PENOBSCOT WEALTH MANAGEMENT filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$71M796K18.4%02
DFGP
DIMENSIONAL ETF TRUST
$47M907K12.1%03
VEA
VANGUARD TAX-MANAGED FDS
$46M657K12.0%04
IAGG
ISHARES TR
$21M432K5.5%05
VWO
VANGUARD INTL EQUITY INDEX F
$15M248K3.8%06
VGT
VANGUARD WORLD FD
$14M111K3.6%07
STIP
ISHARES TR
$11M110K2.8%08
JGRO
J P MORGAN EXCHANGE TRADED F
$11M111K2.8%09
DFIC
DIMENSIONAL ETF TRUST
$10M264K2.6%10
DFAE
DIMENSIONAL ETF TRUST
$7M181K1.8%

Filing history

2026Q3Sep 30
$388M▲ 3.7%
120 positionsView →2026Q2Jun 30
$374M▲ 10.5%
117 positionsView →2026Q1Mar 31
$338M▲ 4.6%
112 positionsView →2025Q4Dec 31
$323M▲ 3.8%
105 positionsView →2025Q3Sep 30
$312M▲ 11.5%
103 positionsLocked2025Q2Jun 30
$279M▲ 17.5%
97 positionsLocked2025Q1Mar 31
$238M▲ 9.6%
91 positionsLocked2024Q4Dec 31
$217M▲ 17.2%
74 positionsLocked2024Q3Sep 30
$185M▲ 10.2%
76 positionsLocked2024Q2Jun 30
$168M▲ 6.1%
73 positionsLocked2024Q1Mar 31
$158M▲ 6.8%
75 positionsLocked2023Q4Dec 31
$148M▲ 12.3%
71 positionsLocked
Showing 12 of 16