PENOBSCOT WEALTH MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$373,856
Net value change ($000)
+35,468 (10.5%)
New positions
12
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 8,226 13.5%
IAGG 5,058 33.1%
VEA 5,037 12.6%
VGT 2,741 26.1%
VCSH 1,895 NEW
VWO 1,601 12.8%
JGRO 1,430 15.7%
DFAE 1,132 20.7%
STIP 1,024 10.9%
ESGV 734 64.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,283 -54.2%
DFGP -2,997 -6.1%
ICLN -1,520 -37.8%
IWB -902 -44.9%
SPDW -662 -33.0%
VTI -595 -100.0%
XOM -252 -100.0%
VTEB -216 -41.7%
COST -137 -39.8%
COWZ -119 -28.3%
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