PENOBSCOT WEALTH MANAGEMENT

Portfolio Overview

PENOBSCOT WEALTH MANAGEMENT disclosed 117 positions worth $373.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 2. The portfolio is most concentrated in Other (93.0% of disclosed assets). All figures are sourced directly from PENOBSCOT WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1875768.

• SPDR SERIES TRUST - STATE STREET SPD

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  Quality

  $69.0M784,975 sh

• DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS

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  Quality

  $45.8M841,792 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $45.0M631,743 sh

• ISHARES TR - CORE INTL AGGR

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  Quality

  $20.4M402,313 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $14.1M236,983 sh

• VANGUARD WORLD FD - INF TECH ETF

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  Quality

  $13.2M110,659 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH

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  Quality

  $10.5M106,960 sh

• ISHARES TR - 0-5 YR TIPS ETF

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  Quality

  $10.4M101,813 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $9.5M254,075 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

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  Quality

  $6.6M164,441 sh

Showing top 10 of 117 holdings.

Full Holdings — PENOBSCOT WEALTH MANAGEMENT (Q2 2026)

All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - STATE STREET SPD	$69.0M	18.4%	-1%	—
2	—	DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS	$45.8M	12.3%	-7%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$45.0M	12.0%	+1%	—
4	—	ISHARES TR - CORE INTL AGGR	$20.4M	5.5%	+32%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$14.1M	3.8%	+2%	—
6	—	VANGUARD WORLD FD - INF TECH ETF	$13.2M	3.5%	+636%	—
7	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$10.5M	2.8%	-1%	—
8	—	ISHARES TR - 0-5 YR TIPS ETF	$10.4M	2.8%	+12%	—
9	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$9.5M	2.5%	+3%	—
10	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$6.6M	1.8%	+2%	—
11	—	VANGUARD WORLD FD - FINANCIALS ETF	$6.4M	1.7%	+2%	—
12	$GLDM	World Gold Trust	$6.0M	1.6%	+20%	—
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.2M	1.4%	-6%	—
14	—	SPDR SERIES TRUST - STATE STREET SPD	$4.6M	1.2%	-1%	—
15	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	$4.2M	1.1%	+2%	—
16	—	VANGUARD WORLD FD - COMM SRVC ETF	$4.2M	1.1%	+3%	—
17	—	VANGUARD WORLD FD - HEALTH CAR ETF	$4.2M	1.1%	+6%	—
18	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$3.9M	1.1%	+4%	—
19	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$3.7M	1.0%	-4%	—
20	—	ISHARES TR - CORE MSCI TOTAL	$3.4M	0.9%	-3%	—
21	—	ISHARES INC - MSCI JAPAN ETF	$3.1M	0.8%	+3%	—
22	—	ISHARES TR - GLB INFRASTR ETF	$2.9M	0.8%	+4%	—
23	$AAPL	Apple Inc.	$2.8M	0.7%	-58%	76.4
24	—	FIDELITY COVINGTON TRUST - ENHANCED SMALL	$2.7M	0.7%	+2%	—
25	—	ISHARES TR - CORE MSCI EURO	$2.6M	0.7%	+5%	—
26	—	ISHARES TR - GL CLEAN ENE ETF	$2.5M	0.7%	-47%	—
27	—	SPDR SERIES TRUST - STATE STREET SPD	$2.3M	0.6%	+2%	—
28	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$1.9M	0.5%	-5%	—
29	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.9M	0.5%	NEW	—
30	—	VANGUARD WORLD FD - ESG US STK ETF	$1.9M	0.5%	+40%	—
31	$IVZ	Invesco Ltd.	$1.9M	0.5%	+1%	—
32	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.8M	0.5%	+3%	—
33	—	ISHARES TR - US CONSM STAPLES	$1.8M	0.5%	+2%	—
34	—	ISHARES TR - ESG AW MSCI EAFE	$1.7M	0.5%	+37%	—
35	$NVDA	NVIDIA CORP	$1.6M	0.4%	+2%	85.9
36	—	ISHARES TR - CORE S&P TTL STK	$1.6M	0.4%	-1%	—
37	—	ISHARES TR - RUSSELL 2000 ETF	$1.5M	0.4%	+2%	—
38	—	SPDR INDEX SHS FDS - STATE STREET SPD	$1.3M	0.4%	-40%	—
39	—	ISHARES TR - RUS MID CAP ETF	$1.3M	0.4%	+3%	—
40	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$1.3M	0.4%	+9%	—
41	—	SELECT SECTOR SPDR TR - STATE STREET FIN	$1.3M	0.3%	+1%	—
42	—	ISHARES TR - CORE MSCI EAFE	$1.3M	0.3%	+9%	—
43	—	VANECK ETF TRUST - RARE EARTH AND S	$1.3M	0.3%	+12%	—
44	—	SPDR SERIES TRUST - STATE STREET SPD	$1.3M	0.3%	+0%	—
45	—	SPDR INDEX SHS FDS - STATE STREET SPD	$1.3M	0.3%	+8%	—
46	—	ISHARES TR - U.S. TECH ETF	$1.2M	0.3%	-2%	—
47	$MSFT	MICROSOFT CORP	$1.2M	0.3%	+16%	79.8
48	—	VANECK ETF TRUST - URANIUM AND NUCL	$1.2M	0.3%	+23%	—
49	$IDXX	IDEXX LABORATORIES INC /DE	$1.2M	0.3%	+0%	73.8
50	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$1.1M	0.3%	+6%	—
51	—	ISHARES TR - RUS 1000 ETF	$1.1M	0.3%	-51%	—
52	—	VANGUARD WORLD FD - CONSUM STP ETF	$1.1M	0.3%	+11%	—
53	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	$1.0M	0.3%	+6%	—
54	$IVZ	Invesco Ltd.	$949,508	0.3%	+0%	—
55	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$934,884	0.3%	+24%	—
56	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$892,763	0.2%	+94%	—
57	—	VANGUARD INDEX FDS - VALUE ETF	$872,453	0.2%	-6%	—
58	—	SPDR SERIES TRUST - STATE STREET SPD	$840,530	0.2%	-2%	—
59	$CAT	CATERPILLAR INC	$724,726	0.2%	-0%	66.5
60	$MRK	Merck & Co., Inc.	$715,229	0.2%	+3%	59.9
61	—	VANGUARD INDEX FDS - SMALL CP ETF	$681,249	0.2%	-4%	—
62	$IVZ	Invesco Ltd.	$658,410	0.2%	-4%	—
63	$AMZN	AMAZON COM INC	$657,103	0.2%	-2%	68.7
64	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$645,703	0.2%	+28%	—
65	—	SELECT SECTOR SPDR TR - STATE STREET HEA	$645,015	0.2%	+8%	—
66	—	SELECT SECTOR SPDR TR - STATE STREET COM	$619,569	0.2%	+1%	—
67	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$588,044	0.2%	+26%	—
68	—	ISHARES TR - ESG MSCI USA ETF	$580,244	0.2%	+29%	—
69	—	ISHARES TR - SP SMCP600VL ETF	$549,568	0.1%	-8%	—
70	—	DIMENSIONAL ETF TRUST - US EQUITY MARKET	$534,167	0.1%	+0%	—
71	$UNH	UNITEDHEALTH GROUP INC	$521,881	0.1%	+1%	62.7
72	$MU	MICRON TECHNOLOGY INC	$521,534	0.1%	NEW	86.2
73	—	ISHARES INC - CORE MSCI EMKT	$519,099	0.1%	+16%	—
74	—	VANGUARD INDEX FDS - GROWTH ETF	$499,036	0.1%	+489%	—
75	$GOOG	Alphabet Inc.	$491,962	0.1%	+5%	78.2
76	$GLD	SPDR GOLD TRUST	$464,527	0.1%	-0%	—
77	—	ISHARES TR - CORE S&P SCP ETF	$461,552	0.1%	+4%	—
78	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$449,169	0.1%	+23%	—
79	—	ISHARES TR - DOW JONES US ETF	$420,761	0.1%	+0%	—
80	$INTC	INTEL CORP	$404,649	0.1%	NEW	45.6
81	—	VANGUARD INDEX FDS - SM CP VAL ETF	$380,171	0.1%	-8%	—
82	—	ISHARES TR - RUS 1000 GRW ETF	$373,146	0.1%	+353%	—
83	$JPM	JPMORGAN CHASE & CO	$367,373	0.1%	-19%	70.7
84	—	ISHARES TR - ISHARES SEMICDTR	$358,890	0.1%	NEW	—
85	$GOOGL	Alphabet Inc.	$357,491	0.1%	+4%	78.2
86	—	VANECK ETF TRUST - SHRT HGH YLD MUN	$344,576	0.1%	+40%	—
87	—	SELECT SECTOR SPDR TR - STATE STREET CON	$343,715	0.1%	+3%	—
88	$PG	PROCTER & GAMBLE Co	$339,359	0.1%	-16%	64.6
89	—	VANGUARD INDEX FDS - MID CAP ETF	$333,225	0.1%	+280%	—
90	$ETN	Eaton Corp plc	$330,501	0.1%	+16%	—
91	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$328,822	0.1%	-0%	—
92	$GE	GENERAL ELECTRIC CO	$312,818	0.1%	+0%	73.8
93	—	VANGUARD STAR FDS - VG TL INTL STK F	$311,717	0.1%	-5%	—
94	$FSLR	FIRST SOLAR, INC.	$309,108	0.1%	+0%	79.2
95	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$302,301	0.1%	-42%	—
96	—	PACER FDS TR - US CASH COWS 100	$301,232	0.1%	-28%	—
97	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$287,084	0.1%	+0%	—
98	—	VANGUARD WORLD FD - CONSUM DIS ETF	$277,501	0.1%	+7%	—
99	$IAU	ISHARES GOLD TRUST	$267,758	0.1%	+45%	—
100	$JNJ	JOHNSON & JOHNSON	$265,932	0.1%	+2%	69
101	—	ISHARES TR - CORE S&P500 ETF	$265,903	0.1%	NEW	—
102	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$260,313	0.1%	+0%	—
103	—	VANGUARD WORLD FD - MEGA CAP INDEX	$254,750	0.1%	NEW	—
104	$GEV	GE Vernova Inc.	$251,420	0.1%	NEW	81.1
105	$META	Meta Platforms, Inc.	$245,804	0.1%	+3%	79.6
106	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$241,820	0.1%	-0%	—
107	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$240,565	0.1%	+1%	70
108	$MMM	3M CO	$236,754	0.1%	+0%	64.9
109	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$228,953	0.1%	+0%	—
110	$PEP	PEPSICO INC	$228,879	0.1%	-0%	63.4
111	$TMO	THERMO FISHER SCIENTIFIC INC.	$223,607	0.1%	-1%	65.1
112	$KO	COCA COLA CO	$218,616	0.1%	NEW	69.5
113	$DOV	DOVER Corp	$210,627	0.1%	NEW	58.1
114	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$209,815	0.1%	NEW	—
115	$COST	COSTCO WHOLESALE CORP /NEW	$206,582	0.1%	-36%	66.2
116	$V	VISA INC.	$205,923	0.1%	NEW	82.9
117	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$204,002	0.1%	NEW	—