PENOBSCOT WEALTH MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$338,388
Net value change ($000)
+14,851 (4.6%)
New positions
7
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,925 93.3%
VEA 2,905 7.8%
DFGP 2,396 5.2%
ICLN 2,301 133.5%
FESM 2,072 NEW
FENY 1,411 NEW
IGF 1,371 93.9%
GLDM 1,150 24.7%
REMX 1,149 NEW
IWR 1,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWZ -2,025 -82.8%
XMHQ -1,871 -52.6%
VGT -1,852 -15.0%
SPYM -1,732 -2.8%
CALF -1,221 -100.0%
IYK -928 -36.0%
XLU -458 -29.6%
VNQ -419 -20.7%
IDXX -329 -21.1%
VFH -322 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type