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: $387.7M120 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$239K	0.1%Prev: 0.1%	1,456 SH	Increased+6 SH
ALPHABET INC	CAP STK CL A	$527K	0.1%Prev: 0.1%	1,532 SH	Increased+241 SH
ALPHABET INC	CAP STK CL C	$325K	0.1%Prev: 0.1%	953 SH	Increased+117 SH
AMAZON COM INC	COM	$666K	0.2%Prev: 0.2%	2,673 SH	Increased-29 SH
APPLE INC	COM	$3.2M	0.8%Prev: 0.9%	9,692 SH	Increased-1,782 SH
CATERPILLAR INC	COM	$548K	0.1%Prev: 0.1%	675 SH	Increased-30 SH
CHEVRON CORPORATION	COM	$211K	0.1%	1,033 SH	New
COCA COLA CO	COM	$240K	0.1%	2,788 SH	New
COSTCO WHOLESALE CORPORATION	COM	$200K	0.1%	220 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.1M	1.8%Prev: 1.3%	181,404 SH	Increased+54,289 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$47.1M	12.1%	906,703 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$553K	0.1%Prev: 0.1%	12,242 SH	Increased+4,627 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$9.9M	2.6%Prev: 2.4%	264,412 SH	Increased+32,238 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$541K	0.1%	6,519 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$206K	0.1%Prev: 0.1%	4,377 SH	Decreased-1,093 SH
EATON CORP PLC	SHS	$376K	0.1%Prev: 0.1%	876 SH	Increased-7 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$287K	0.1%	1,764 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$2.6M	0.7%	56,767 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$4.2M	1.1%Prev: 1.1%	44,224 SH	Increased+10,890 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.6M	0.4%	47,396 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$3.8M	1.0%Prev: 0.9%	42,442 SH	Increased+7,823 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.1M	0.3%Prev: 0.2%	19,129 SH	Increased+5,601 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$311K	0.1%Prev: 0.1%	11,459 SH	Decreased-2,532 SH
FIRST SOLAR INC	COM	$229K	0.1%Prev: 0.1%	1,310 SH	Decreased
GE AEROSPACE	COM NEW	$261K	0.1%Prev: 0.1%	837 SH	Increased+5 SH
GE VERNOVA INC	COM	$203K	0.1%	214 SH	New
IDEXX LABS INC	COM	$968K	0.2%Prev: 0.5%	1,854 SH	Decreased-483 SH
INTEL CORP	COM	$328K	0.1%	2,725 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$221K	0.1%Prev: 0.1%	7,609 SH	Increased-584 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.9M	0.5%Prev: 1.1%	16,928 SH	Decreased-16,779 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$637K	0.2%Prev: 0.2%	3,060 SH	Increased-181 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$872K	0.2%Prev: 0.2%	14,939 SH	Increased+75 SH
ISHARES GOLD TR	ISHARES NEW	$469K	0.1%	6,005 SH	New
ISHARES INC	CORE MSCI EMKT	$527K	0.1%Prev: 0.1%	6,496 SH	Increased+1,118 SH
ISHARES INC	ESG AWR MSCI EM	$796K	0.2%Prev: 0.1%	14,698 SH	Increased+6,535 SH
ISHARES INC	MSCI JAPAN ETF	$3.4M	0.9%	35,127 SH	New
ISHARES TR	0-5 YR TIPS ETF	$11.0M	2.8%Prev: 2.7%	109,883 SH	Increased+28,885 SH
ISHARES TR	CORE INTL AGGR	$21.2M	5.5%Prev: 4.5%	431,590 SH	Increased+158,549 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.4%Prev: 0.4%	15,024 SH	Increased+2,167 SH
ISHARES TR	CORE MSCI EURO	$2.8M	0.7%Prev: 0.7%	37,328 SH	Increased+6,488 SH
ISHARES TR	CORE MSCI TOTAL	$3.2M	0.8%Prev: 1.0%	33,400 SH	Increased-3,647 SH
ISHARES TR	CORE S&P SCP ETF	$405K	0.1%Prev: 0.1%	2,980 SH	Increased-56 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.4%Prev: 0.5%	9,639 SH	Increased-33 SH
ISHARES TR	CORE S&P500 ETF	$287K	0.1%	375 SH	New
ISHARES TR	DOW JONES US ETF	$428K	0.1%Prev: 0.1%	2,308 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$2.1M	0.6%Prev: 0.3%	20,815 SH	Increased+10,760 SH
ISHARES TR	ESG MSCI USA ETF	$660K	0.2%Prev: 0.1%	9,702 SH	Increased+3,949 SH
ISHARES TR	GL CLEAN ENE ETF	$2.2M	0.6%Prev: 0.5%	131,976 SH	Increased+22,040 SH
ISHARES TR	GLB INFRASTR ETF	$2.8M	0.7%Prev: 0.5%	45,315 SH	Increased+21,887 SH
ISHARES TR	ISHARES SEMICDTR	$319K	0.1%	560 SH	New
ISHARES TR	RUS 1000 ETF	$1.1M	0.3%Prev: 0.3%	2,684 SH	Increased-116 SH
ISHARES TR	RUS 1000 GRW ETF	$398K	0.1%	3,176 SH	New
ISHARES TR	RUS MID CAP ETF	$1.4M	0.4%	12,750 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.4%Prev: 0.2%	5,393 SH	Increased+2,191 SH
ISHARES TR	SP SMCP600VL ETF	$515K	0.1%Prev: 0.2%	4,021 SH	Increased-320 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.3%Prev: 0.3%	4,817 SH	Increased-265 SH
ISHARES TR	US CONSM STAPLES	$1.7M	0.4%Prev: 0.9%	24,201 SH	Decreased-15,218 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$10.7M	2.8%Prev: 2.9%	111,229 SH	Increased+14,346 SH
JOHNSON & JOHNSON	COM	$300K	0.1%	1,132 SH	New
JPMORGAN CHASE & CO	COM	$404K	0.1%	1,221 SH	New
MERCK & CO INC	COM	$946K	0.2%Prev: 0.1%	6,514 SH	Increased+1,097 SH
META PLATFORMS INC	CL A	$317K	0.1%Prev: 0.1%	437 SH	Increased+12 SH
MICRON TECHNOLOGY INC	COM	$481K	0.1%	452 SH	New
MICROSOFT CORP	COM	$1.7M	0.4%Prev: 0.4%	3,302 SH	Increased+625 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$746K	0.2%Prev: 0.1%	14,168 SH	Increased+5,526 SH
NVIDIA CORPORATION	COM	$1.8M	0.5%Prev: 0.4%	7,708 SH	Increased+1,352 SH
PACER FDS TR	US CASH COWS 100	$320K	0.1%Prev: 0.7%	4,798 SH	Decreased-35,714 SH
PEPSICO INC	COM	$213K	0.1%Prev: 0.1%	1,679 SH	Decreased-2 SH
PROCTER & GAMBLE CO	COM	$339K	0.1%	2,330 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$276K	0.1%Prev: 0.1%	7,688 SH	Increased+33 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$276K	0.1%Prev: 0.1%	8,279 SH	Increased+138 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.1M	1.0%Prev: 1.2%	135,071 SH	Increased-1,359 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$673K	0.2%	3,994 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$345K	0.1%	3,174 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.3M	0.3%	24,078 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$636K	0.2%	5,727 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.9M	0.5%	9,795 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.1M	0.3%	28,444 SH	New
SPDR GOLD TR	GOLD SHS	$463K	0.1%Prev: 0.2%	1,216 SH	Decreased-149 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.3M	0.3%	24,173 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.3M	0.3%	26,151 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$2.2M	0.6%	33,650 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$451K	0.1%	9,677 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$71.5M	18.4%	796,100 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$4.8M	1.2%	78,686 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.3M	0.3%	14,297 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$755K	0.2%	14,287 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$298K	0.1%Prev: 0.1%	442 SH	Increased+17 SH
UNITEDHEALTH GROUP INC	COM	$449K	0.1%Prev: 0.1%	1,222 SH	Increased-48 SH
VANECK ETF TRUST	RARE EAR STR ETF	$1.1M	0.3%	16,459 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$283K	0.1%	12,918 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$1.1M	0.3%	10,787 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$932K	0.2%Prev: 0.4%	13,289 SH	Decreased-2,451 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$926K	0.2%Prev: 0.1%	19,747 SH	Increased+14,056 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$522K	0.1%	5,796 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$325K	0.1%	4,139 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$636K	0.2%	2,234 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$352K	0.1%	1,525 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$870K	0.2%	4,024 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.5%Prev: 0.6%	19,948 SH	Decreased-1,699 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	1.3%Prev: 1.5%	7,338 SH	Increased-290 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.7M	3.8%Prev: 3.6%	248,230 SH	Increased+39,564 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$259K	0.1%Prev: 0.1%	2,983 SH	Increased+304 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$212K	0.1%	1,342 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$224K	0.1%	4,543 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$359K	0.1%Prev: 0.1%	7,589 SH	Decreased-941 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	0.6%	29,658 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$317K	0.1%Prev: 0.1%	3,727 SH	Increased-105 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$46.4M	12.0%Prev: 11.2%	656,714 SH	Increased+76,894 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$232K	0.1%Prev: 0.1%	2,456 SH	Increased+18 SH
VANGUARD WORLD FD	COMM SRVC ETF	$4.7M	1.2%Prev: 1.3%	24,471 SH	Increased+3,200 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$262K	0.1%Prev: 0.1%	719 SH	Increased+189 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.2M	0.3%Prev: 0.2%	5,412 SH	Increased+1,768 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.4M	0.6%Prev: 0.3%	17,720 SH	Increased+9,350 SH
VANGUARD WORLD FD	FINANCIALS ETF	$6.4M	1.7%Prev: 1.8%	49,575 SH	Increased+5,993 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$4.5M	1.2%Prev: 1.1%	14,257 SH	Increased+1,155 SH
VANGUARD WORLD FD	INF TECH ETF	$13.9M	3.6%Prev: 3.9%	110,719 SH	Increased+94,441 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$263K	0.1%	931 SH	New
VISA INC	COM CL A	$221K	0.1%	616 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$6.4M	1.6%Prev: 1.4%	77,391 SH	Increased+19,624 SH

Sold (vs prior filing)

COSTCO WHSL CORP NEW — $323K
DIMENSIONAL ETF TRUST — $44.9M
DIMENSIONAL ETF TRUST — $472K
FIDELITY COVINGTON TRUST — $225K
INTERNATIONAL BUSINESS MACHS — $240K
ISHARES INC — $2.5M
ISHARES TR — $1.2M
ISHARES TR — $718K
JPMORGAN CHASE & CO. — $430K
PACER FDS TR — $1.2M
PROCTER AND GAMBLE CO — $419K
SELECT SECTOR SPDR TR — $643K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $352K
SELECT SECTOR SPDR TR — $513K
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $1.4M
SPDR INDEX SHS FDS — $893K
SPDR INDEX SHS FDS — $949K
SPDR SERIES TRUST — $1.1M
… and 10 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