Latest PENOBSCOT WEALTH MANAGEMENT Stock Portfolio

PENOBSCOT WEALTH MANAGEMENT Performance:

2026 Q1: -1.47%YTD: -1.47%2025: 14.53%

Performance for 2026 Q1 is -1.47%, and YTD is -1.47%, and 2025 is 14.53%.

About PENOBSCOT WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

PENOBSCOT WEALTH MANAGEMENT is a hedge fund based in Portland, ME. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENOBSCOT WEALTH MANAGEMENT reported an equity portfolio of $338.4 Millions as of 31 Mar, 2026.

The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, DFAC, VEA. The fund has invested 18% of it's portfolio in SPDR SERIES TRUST and 14.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PACER FDS TR (AFTY), DIMENSIONAL ETF TRUST (DFAC) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST (FBCG) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and APPLE INC (AAPL).

PENOBSCOT WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that PENOBSCOT WEALTH MANAGEMENT made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	2,072,140
fidelity covington trust	1,410,670
vaneck etf trust	1,149,370
ishares tr	1,148,110
vaneck etf trust	1,124,660
exxon mobil corp	251,866
ishares gold tr	215,992

New stocks bought by PENOBSCOT WEALTH MANAGEMENT

Additions

Ticker	% Inc.
ishares tr	119
vanguard mun bd fds	113
apple inc	99.96
ishares tr	96.68
spdr index shs fds	95.1
ishares tr	77.62
vanguard charlotte fds	62.3
ishares tr	45.26

Additions to existing portfolio by PENOBSCOT WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
pacer fds tr	-83.46
invesco exchange traded fd t	-53.05
ishares tr	-38.84
select sector spdr tr	-34.51
vanguard index fds	-20.89
vanguard star fds	-18.51
vanguard bd index fds	-15.12
fidelity covington trust	-12.27

PENOBSCOT WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-1,220,740
dimensional etf trust	-230,267
fidelity covington trust	-223,470
visa inc	-206,278
ishares tr	-201,389

PENOBSCOT WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

PENOBSCOT WEALTH MANAGEMENT has about 92.5% of it's holdings in Others sector.

Sector	%
Others	92.5
Utilities	2.8
Technology	2.6

Market Cap. Distribution

PENOBSCOT WEALTH MANAGEMENT has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.5
MEGA-CAP	4.1
MID-CAP	2.8

Stocks belong to which Index?

About 7.5% of the stocks held by PENOBSCOT WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	4.7
RUSSELL 2000	2.8

Top 5 Winners (%)		%
CAT	caterpillar inc	23.2 %
JNJ	johnson & johnson	18.0 %
COST	costco wholesale corporation	15.6 %
MRK	merck & co inc	14.3 %
ETN	eaton corp plc	12.0 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.0 M
GLDM	world gold tr	0.4 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.2 M
AAXJ	ishares tr	0.2 M

Top 5 Losers (%)		%
FSLR	first solar inc	-24.5 %
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-18.2 %
UNH	unitedhealth group inc	-18.0 %
IDXX	idexx labs inc	-16.5 %

Top 5 Losers ($)		$
BIL	spdr series trust	-2.9 M
VAW	vanguard world fd	-0.9 M
	j p morgan exchange traded f	-0.9 M
VAW	vanguard world fd	-0.6 M
FBCG	fidelity covington trust	-0.3 M

PENOBSCOT WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PENOBSCOT WEALTH MANAGEMENT

PENOBSCOT WEALTH MANAGEMENT has 107 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for PENOBSCOT WEALTH MANAGEMENT last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.79	23,057	6,060,070	added	99.96

AAXJ	ishares tr	1.19	230,719	4,024,710	added	119

AAXJ	ishares tr	0.84	42,256	2,831,140	added	77.62

ACWF	ishares tr	0.69	33,337	2,342,600	added	6.08

AFK	vaneck etf trust	0.33	8,444	1,124,660	new

AFK	vaneck etf trust	0.07	10,780	244,275	unchanged	0.00

AFTY	pacer fds tr	0.12	6,721	420,475	reduced	-83.46

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	4.52	305,735	15,299,000	added	5.33

AGT	ishares tr	0.34	12,033	1,150,600	added	15.7

AMPS	ishares tr	2.77	90,663	9,377,290	added	7.04

AMZN	amazon com inc	0.17	2,813	585,864	unchanged	0.00

BIL	spdr series trust	17.95	793,804	60,757,800	added	1.9

BIL	spdr series trust	1.29	77,143	4,364,740	added	2.39

BIL	spdr series trust	0.54	31,248	1,827,300	added	17.47

BIL	spdr series trust	0.33	14,248	1,126,410	added	1.25

BIL	spdr series trust	0.21	14,830	716,599	reduced	-0.24

BIV	vanguard bd index fds	0.22	10,297	758,253	reduced	-15.12

BNDX	vanguard charlotte fds	0.14	9,522	457,526	added	62.3

BUZZ	vaneck etf trust	0.34	13,061	1,149,370	new