PENOBSCOT WEALTH MANAGEMENT

CIK 0001875768 • 7 13F filings • Apr 28, 2025 – Oct 21, 2026

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Filer information

Filed by: PENOBSCOT WEALTH MANAGEMENT, Filing Agent
Address: ONE MONUMENT SQUARE, SUITE 501, PORTLAND, ME, 04101
Phone: 401-466-6010
AUM: $323.5M

AUM over time

$387.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $323.5M101 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$233K	0.1%Prev: 0.1%	1,452 SH	Decreased-4 SH
ALPHABET INC	CAP STK CL A	$398K	0.1%Prev: 0.1%	1,272 SH	Decreased-260 SH
ALPHABET INC	CAP STK CL C	$306K	0.1%Prev: 0.1%	976 SH	Decreased+23 SH
AMAZON COM INC	COM	$649K	0.2%Prev: 0.2%	2,813 SH	Decreased+140 SH
APPLE INC	COM	$3.1M	1.0%Prev: 0.8%	11,531 SH	Decreased+1,839 SH
CATERPILLAR INC	COM	$404K	0.1%Prev: 0.1%	706 SH	Decreased+31 SH
COSTCO WHSL CORP NEW	COM	$297K	0.1%	345 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.5M	1.4%Prev: 1.8%	138,947 SH	Decreased-42,457 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$46.4M	14.4%	858,974 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$332K	0.1%Prev: 0.1%	7,749 SH	Decreased-4,493 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$8.2M	2.5%Prev: 2.6%	236,787 SH	Decreased-27,625 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$484K	0.1%	6,519 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$230K	0.1%Prev: 0.1%	5,302 SH	Increased+925 SH
EATON CORP PLC	SHS	$223K	0.1%Prev: 0.1%	700 SH	Decreased-176 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$3.5M	1.1%Prev: 1.1%	34,489 SH	Decreased-9,735 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2.9M	0.9%Prev: 1.0%	35,406 SH	Decreased-7,036 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$748K	0.2%Prev: 0.3%	14,081 SH	Decreased-5,048 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$346K	0.1%Prev: 0.1%	12,856 SH	Increased+1,397 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$223K	0.1%	4,047 SH	New
FIRST SOLAR INC	COM	$342K	0.1%Prev: 0.1%	1,310 SH	Increased
GE AEROSPACE	COM NEW	$256K	0.1%Prev: 0.1%	832 SH	Decreased-5 SH
IDEXX LABS INC	COM	$1.6M	0.5%Prev: 0.2%	2,307 SH	Increased+453 SH
INTERNATIONAL BUSINESS MACHS	COM	$252K	0.1%	850 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.6M	1.1%Prev: 0.5%	34,729 SH	Increased+17,801 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$622K	0.2%Prev: 0.2%	3,249 SH	Decreased+189 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$694K	0.2%Prev: 0.2%	14,865 SH	Decreased-74 SH
ISHARES INC	CORE MSCI EMKT	$367K	0.1%Prev: 0.1%	5,458 SH	Decreased-1,038 SH
ISHARES INC	ESG AWR MSCI EM	$370K	0.1%Prev: 0.2%	8,366 SH	Decreased-6,332 SH
ISHARES INC	MSCI JAPAN ETF	$2.5M	0.8%Prev: 0.9%	31,315 SH	Decreased-3,812 SH
ISHARES TR	0-5 YR TIPS ETF	$8.7M	2.7%Prev: 2.8%	84,703 SH	Decreased-25,180 SH
ISHARES TR	CORE INTL AGGR	$14.5M	4.5%Prev: 5.5%	290,261 SH	Decreased-141,329 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.4%Prev: 0.4%	12,994 SH	Decreased-2,030 SH
ISHARES TR	CORE MSCI EURO	$2.2M	0.7%Prev: 0.7%	31,426 SH	Decreased-5,902 SH
ISHARES TR	CORE MSCI TOTAL	$3.1M	1.0%Prev: 0.8%	37,191 SH	Decreased+3,791 SH
ISHARES TR	CORE S&P SCP ETF	$362K	0.1%Prev: 0.1%	3,013 SH	Decreased+33 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.4%Prev: 0.4%	9,704 SH	Decreased+65 SH
ISHARES TR	CORE S&P500 ETF	$201K	0.1%Prev: 0.1%	294 SH	Decreased-81 SH
ISHARES TR	DOW JONES US ETF	$383K	0.1%Prev: 0.1%	2,308 SH	Decreased
ISHARES TR	ESG AW MSCI EAFE	$989K	0.3%Prev: 0.6%	10,400 SH	Decreased-10,415 SH
ISHARES TR	ESG MSCI USA ETF	$343K	0.1%Prev: 0.2%	5,955 SH	Decreased-3,747 SH
ISHARES TR	GL CLEAN ENE ETF	$1.7M	0.5%Prev: 0.6%	104,914 SH	Decreased-27,062 SH
ISHARES TR	GLB INFRASTR ETF	$1.5M	0.5%Prev: 0.7%	23,790 SH	Decreased-21,525 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.3%Prev: 0.3%	2,800 SH	Decreased+116 SH
ISHARES TR	RUS 1000 GRW ETF	$218K	0.1%Prev: 0.1%	461 SH	Decreased-2,715 SH
ISHARES TR	RUSSELL 2000 ETF	$832K	0.3%Prev: 0.4%	3,378 SH	Decreased-2,015 SH
ISHARES TR	SP SMCP600VL ETF	$494K	0.2%Prev: 0.1%	4,340 SH	Decreased+319 SH
ISHARES TR	U.S. TECH ETF	$1.0M	0.3%Prev: 0.3%	5,045 SH	Decreased+228 SH
ISHARES TR	US CONSM STAPLES	$2.6M	0.8%Prev: 0.4%	38,559 SH	Increased+14,358 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$9.4M	2.9%Prev: 2.8%	101,389 SH	Decreased-9,840 SH
JOHNSON & JOHNSON	COM	$211K	0.1%Prev: 0.1%	1,019 SH	Decreased-113 SH
JPMORGAN CHASE & CO.	COM	$440K	0.1%	1,365 SH	New
MERCK & CO INC	COM	$571K	0.2%Prev: 0.2%	5,425 SH	Decreased-1,089 SH
META PLATFORMS INC	CL A	$281K	0.1%Prev: 0.1%	425 SH	Decreased-12 SH
MICROSOFT CORP	COM	$1.3M	0.4%Prev: 0.4%	2,769 SH	Decreased-533 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$401K	0.1%Prev: 0.2%	8,911 SH	Decreased-5,257 SH
NVIDIA CORPORATION	COM	$1.5M	0.5%Prev: 0.5%	7,875 SH	Decreased+167 SH
PACER FDS TR	US CASH COWS 100	$2.4M	0.8%Prev: 0.1%	40,634 SH	Increased+35,836 SH
PACER FDS TR	US SMALL CAP CAS	$1.2M	0.4%	27,513 SH	New
PEPSICO INC	COM	$241K	0.1%Prev: 0.1%	1,681 SH	Increased+2 SH
PROCTER AND GAMBLE CO	COM	$392K	0.1%	2,733 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$250K	0.1%Prev: 0.1%	7,663 SH	Decreased-25 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$242K	0.1%Prev: 0.1%	8,187 SH	Decreased-92 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.6M	1.1%Prev: 1.0%	134,459 SH	Decreased-612 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$664K	0.2%	5,640 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$351K	0.1%	2,938 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	0.4%	23,538 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$565K	0.2%	3,652 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.5%	10,928 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	0.5%	36,243 SH	New
SPDR GOLD TR	GOLD SHS	$533K	0.2%Prev: 0.1%	1,344 SH	Increased+128 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.0M	0.3%	22,868 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.3%	22,067 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$70.2M	21.7%	909,868 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$260K	0.1%Prev: 0.1%	449 SH	Decreased+7 SH
UNITEDHEALTH GROUP INC	COM	$412K	0.1%Prev: 0.1%	1,247 SH	Decreased+25 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$247K	0.1%Prev: 0.1%	10,780 SH	Decreased-2,138 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$899K	0.3%Prev: 0.2%	12,131 SH	Decreased-1,158 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$283K	0.1%Prev: 0.2%	5,867 SH	Decreased-13,880 SH
VANGUARD INDEX FDS	GROWTH ETF	$511K	0.2%	1,047 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$339K	0.1%	1,167 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.6%Prev: 0.5%	22,878 SH	Increased+2,930 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	1.5%Prev: 1.3%	7,661 SH	Decreased+323 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$334K	0.1%	1,576 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$593K	0.2%	2,300 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$685K	0.2%	2,044 SH	New
VANGUARD INDEX FDS	VALUE ETF	$803K	0.2%	4,205 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.6M	3.6%Prev: 3.8%	215,513 SH	Decreased-32,717 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$226K	0.1%Prev: 0.1%	2,706 SH	Decreased-277 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$244K	0.1%Prev: 0.1%	4,845 SH	Decreased-2,744 SH
VANGUARD STAR FDS	VG TL INTL STK F	$355K	0.1%Prev: 0.1%	4,712 SH	Increased+985 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$37.1M	11.5%Prev: 12.0%	593,408 SH	Decreased-63,306 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$223K	0.1%Prev: 0.1%	2,442 SH	Decreased-14 SH
VANGUARD WORLD FD	COMM SRVC ETF	$4.2M	1.3%Prev: 1.2%	21,835 SH	Decreased-2,636 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$219K	0.1%Prev: 0.1%	556 SH	Decreased-163 SH
VANGUARD WORLD FD	CONSUM STP ETF	$995K	0.3%Prev: 0.3%	4,708 SH	Decreased-704 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.0M	0.3%Prev: 0.6%	8,646 SH	Decreased-9,074 SH
VANGUARD WORLD FD	FINANCIALS ETF	$6.0M	1.9%Prev: 1.7%	45,192 SH	Decreased-4,383 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.7M	1.1%Prev: 1.2%	12,681 SH	Decreased-1,576 SH
VANGUARD WORLD FD	INF TECH ETF	$12.3M	3.8%Prev: 3.6%	16,367 SH	Decreased-94,352 SH
VISA INC	COM CL A	$206K	0.1%Prev: 0.1%	588 SH	Decreased-28 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.7M	1.4%Prev: 1.6%	54,638 SH	Decreased-22,753 SH

Sold (vs prior filing)

CHEVRON CORPORATION — $211K
COCA COLA CO — $240K
COSTCO WHOLESALE CORPORATION — $200K
DIMENSIONAL ETF TRUST — $47.1M
DIMENSIONAL ETF TRUST — $541K
EXXONMOBIL HOLDINGS CORP — $287K
FIDELITY COVINGTON TRUST — $2.6M
FIDELITY COVINGTON TRUST — $1.6M
GE VERNOVA INC — $203K
INTEL CORP — $328K
INVESCO EXCH TRADED FD TR II — $221K
ISHARES GOLD TR — $469K
ISHARES TR — $319K
ISHARES TR — $1.4M
JPMORGAN CHASE & CO — $404K
MICRON TECHNOLOGY INC — $481K
PROCTER & GAMBLE CO — $339K
SELECT SECTOR SPDR TR — $673K
SELECT SECTOR SPDR TR — $345K
SELECT SECTOR SPDR TR — $1.3M
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002063364-26-000073	$323.5M	View
Oct 21, 2026	Q3 2026	13F-HR	0002063364-26-000360	$387.7M	View
Nov 19, 2025	Q3 2025