PENOBSCOT WEALTH MANAGEMENT
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 373,856
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 117 | 373,856 | 13F-HR | PENOBSCOT WEALTH MANAGEMENT |
| Q1 2026 | 4/20/2026 | 107 | 338,388 | 13F-HR | PENOBSCOT WEALTH MANAGEMENT |
| Q4 2025 | 2/12/2026 | 105 | 323,537 | 13F-HR | PENOBSCOT WEALTH MANAGEMENT |
| Q3 2025 | 11/19/2025 | 103 | 311,582 | 13F-HR | PENOBSCOT WEALTH MANAGEMENT |
| Q2 2025 | 8/1/2025 | 97 | 279,330 | 13F-HR | PENOBSCOT WEALTH MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 28.64 K | 7.7% | 791 | 0 | 791 |
| ETFs | 345.2 K | 92.3% | 34.68 K | 0 | 34.68 K |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
373,856
Holdings
117
QoQ value change ($000)
35,468
(10.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.