PENOBSCOT WEALTH MANAGEMENT

Registered adviser

CIK

1875768

Location

PORTLAND, ME

Portfolio Value

Small $373,894,377

Diversification

Diversified

Filing Date

Global Rank

#4,458 / 8,814 ▲ 148 · as of Jun 2026

Top Industry

Consumer Electronics 19.9%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

22 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286211

Roster of Oct 1, 2026

Regulatory AUM

$544,532,434

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$544,532,434	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$434,543,021	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$404,953,462	Individuals and high net worth (100%)
May 2023 to Mar 2024	$330,567,172	Individuals and high net worth (100%)
Apr 2023	$330,567,172	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$281,657,713	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.6% of the book (60%+)

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 89.8%; sector active share 86.2% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

120 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.8%

+0.7 pts

Top 5

74.1%

+1.5 pts

Top 10

88.4%

+1.8 pts

HHI

1,232

Diversified+48

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.7%	$357,635,876	91
Technology	2.1%	$7,720,091	6
Healthcare	0.8%	$2,961,317	5
Industrials	0.4%	$1,627,500	5
Communication Services	0.3%	$1,168,758	3
Consumer Defensive	0.3%	$991,529	4
Consumer Cyclical	0.2%	$665,977	1
Financial Services	0.2%	$625,290	3
Energy	0.1%	$498,039	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFGP	Dimensional Global Core Plus Fixed Income ETF	+64,911	906,703	$47,081,459
IAGG	iShares Core International Aggregate Bond ETF	+29,277	431,590	$21,234,228
VEA	Vanguard FTSE Developed Markets ETF	+24,971	656,714	$46,370,575
DFAE	Dimensional Emerging Core Equity Market ETF	+16,963	181,404	$7,130,991
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+11,247	248,230	$14,722,521
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+11,125	796,100	$71,457,936
DFIC	Dimensional International Core Equity 2 ETF	+10,337	264,412	$9,944,535
ICLN	iShares Global Clean Energy ETF	+9,729	131,976	$2,243,592
SCHX	Schwab U.S. Large-Cap ETF	+9,284	135,071	$4,052,130
STIP	iShares 0-5 Year TIPS Bond ETF	+8,070	109,883	$10,955,335
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+5,677	29,658	$2,291,080
ESGD	iShares ESG Aware MSCI EAFE ETF	+4,330	20,815	$0
JGRO	JPMorgan Active Growth ETF	+4,269	111,229	$10,742,496
ESGV	VANGUARD ESG U.S. STOCK ETF	+3,599	17,720	$2,401,591
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+3,245	28,444	$1,121,831
FIDU	Fidelity MSCI Industrials Index ETF	+3,121	42,442	$3,759,512
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	+3,047	44,224	$4,188,455
ESGE	iShares Trust	+2,891	14,698	$0
IAU	Ishares Gold Trust	+2,459	6,005	$468,990
NULV	Nuveen ESG Large-Cap Value ETF	+2,405	14,168	$745,945
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+2,289	78,686	$4,810,075
FENY	Fidelity MSCI Energy Index ETF	+2,284	47,396	$1,606,724
DFSI	Dimensional International Sustainability Core 1 ETF	+2,283	12,242	$552,971
IEUR	iShares Core MSCI Europe ETF	+2,183	37,328	$2,751,073
GLDM	World Gold Trust	+2,096	77,391	$6,359,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHYD	VanEck Short High Yield Muni ETF	−2,129	12,918	$283,162
IXUS	iShares Core MSCI Total International Stock ETF	−1,849	33,400	$3,172,666
XLF	State Street Corp	−666	24,078	$0
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−562	26,151	$1,313,041
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−364	9,795	$1,917,371
NVDA	Nvidia Corp	−360	7,708	$1,760,353
IDXX	Idexx Laboratories Inc	−339	1,854	$968,140
VOO	VANGUARD 500 INDEX FUND	−291	7,338	$5,142,910
—		−288	14,287	$0
INTC	Intel Corp	−173	2,725	$327,626
IJR	iShares Core S&P Small-Cap ETF	−132	2,980	$405,399
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−120	24,173	$1,251,194
AMZN	Amazon Com Inc	−84	2,673	$665,977
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−71	3,994	$672,669
GOOG	Alphabet Inc.	−59	953	$324,725
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−56	5,727	$635,525
GLD	Spdr Gold Trust	−45	1,216	$463,101
COWZ	Pacer US Cash Cows 100 ETF	−45	4,798	$320,314
IYW	iShares, Inc.	−43	4,817	$0
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−40	1,525	$352,320
RSP	Victory Portfolios II	−34	3,060	$0
UNH	Unitedhealth Group Inc	−34	1,222	$448,571
IWB	iShares Russell 1000 ETF	−23	2,684	$1,116,892
VB	Vanguard Index Funds	−13	2,234	$635,550
PEP	Pepsico Inc	−11	1,679	$212,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,764	$287,091
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	4,543	$223,606
CVX	Chevron Corp	1,033	$210,948
—		9,677	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBM	International Business Machines Corp	855	$240,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $373,894,377 total · filing declares 120 positions · $387,745,030 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	796,100	+11,125	$71,457,936	+3.6%	19.11%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	906,703	+64,911	$47,081,459	+2.7%	12.59%
VEA	Vanguard FTSE Developed Markets ETF	Added	656,714	+24,971	$46,370,575	+3.0%	12.40%
IAGG	iShares Core International Aggregate Bond ETF	Added	431,590	+29,277	$21,234,228	+4.3%	5.68%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	248,230	+11,247	$14,722,521	+4.1%	3.94%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	110,719	+60	$13,914,056	+5.2%	3.72%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	109,883	+8,070	$10,955,335	+5.3%	2.93%
JGRO	JPMorgan Active Growth ETF	Added	111,229	+4,269	$10,742,496	+1.9%	2.87%
DFIC	Dimensional International Core Equity 2 ETF	Added	264,412	+10,337	$9,944,535	+5.0%	2.66%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	181,404	+16,963	$7,130,991	+7.8%	1.91%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	49,575	+1,285	$6,449,211	+1.5%	1.72%
GLDM	World Gold Trust	Added	77,391	+2,096	$6,359,992	+6.4%	1.70%
VOO	VANGUARD 500 INDEX FUND	Reduced	7,338	-291	$5,142,910	−1.8%	1.38%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	78,686	+2,289	$4,810,075	+3.6%	1.29%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Added	24,471	+1,554	$4,663,927	+10.6%	1.25%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	14,257	+164	$4,506,352	+6.9%	1.21%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Added	44,224	+3,047	$4,188,455	−1.1%	1.12%
SCHX	Schwab U.S. Large-Cap ETF	Added	135,071	+9,284	$4,052,130	+9.5%	1.08%
FIDU	Fidelity MSCI Industrials Index ETF	Added	42,442	+3,121	$3,759,512	−4.0%	1.01%
EWJ	iShares MSCI Japan ETF	Added	35,127	+1,398	$3,423,477	+8.8%	0.92%
AAPL	Apple Inc. Technology	Added	9,692	+97	$3,227,629	+16.3%	0.86%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	33,400	-1,849	$3,172,666	−5.7%	0.85%
IGF	iShares Global Infrastructure ETF	Added	45,315	+1,342	$2,789,591	−4.7%	0.75%
IEUR	iShares Core MSCI Europe ETF	Added	37,328	+2,183	$2,751,073	+4.1%	0.74%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	56,767	+1,197	$2,551,676	−4.9%	0.68%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	17,720	+3,599	$2,401,591	+28.6%	0.64%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	29,658	+5,677	$2,291,080	+20.9%	0.61%
ICLN	iShares Global Clean Energy ETF	Added	131,976	+9,729	$2,243,592	−10.4%	0.60%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	9,795	-364	$1,917,371	−0.9%	0.51%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	19,948	+1,252	$1,787,939	−0.8%	0.48%
NVDA	Nvidia Corp Technology	Reduced	7,708	-360	$1,760,353	+9.0%	0.47%
IYK	iShares U.S. Consumer Staples ETF	Added	24,201	+48	$1,711,736	−2.5%	0.46%
MSFT	Microsoft Corp Technology	Added	3,302	+46	$1,693,595	+39.4%	0.45%
FENY	Fidelity MSCI Energy Index ETF	Added	47,396	+2,284	$1,606,724	+20.5%	0.43%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	9,639	+1	$1,602,772	+1.2%	0.43%
IWM	iShares Russell 2000 ETF	Added	5,393	+410	$1,498,660	+0.1%	0.40%
IEFA	iShares Core MSCI EAFE ETF	Added	15,024	+1,354	$1,455,525	+10.2%	0.39%
IWR	iShares Russell Mid-Cap ETF	Added	12,750	+594	$1,360,552	+1.5%	0.36%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	14,297	+25	$1,316,038	+1.6%	0.35%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	26,151	-562	$1,313,041	−2.5%	0.35%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	24,173	-120	$1,251,194	−0.5%	0.33%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	5,412	+720	$1,180,952	+11.6%	0.32%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	28,444	+3,245	$1,121,831	−1.8%	0.30%
IWB	iShares Russell 1000 ETF	Reduced	2,684	-23	$1,116,892	+0.8%	0.30%
NLR	VanEck Uranium and Nuclear ETF	Added	10,787	+382	$1,116,023	−7.5%	0.30%
FMAT	Fidelity MSCI Materials Index ETF	Added	19,129	+1,572	$1,066,250	+3.8%	0.29%
REMX	VanEck Rare Earth and Strategic Metals ETF	Added	16,459	+1,781	$1,057,655	−18.6%	0.28%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	1,854	-339	$968,140	−16.1%	0.26%
MRK	Merck & Co., Inc. Healthcare	Added	6,514	+948	$946,549	+32.3%	0.25%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	13,289	+554	$932,223	−0.3%	0.25%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.