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Latest PENOBSCOT WEALTH MANAGEMENT Stock Portfolio

$373Million | No. of Holdings #117

PENOBSCOT WEALTH MANAGEMENT Performance

2026 Q2-2.49%
YTD-3.92%
2025+14.53%

About PENOBSCOT WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

PENOBSCOT WEALTH MANAGEMENT is a hedge fund based in Portland, ME. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENOBSCOT WEALTH MANAGEMENT reported an equity portfolio of $373.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PENOBSCOT WEALTH MANAGEMENT are BIL, DFAC, VEA. The fund has invested 18.4% of it's portfolio in SPDR SERIES TRUST and 12.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IJR) and ISHARES TR (AAXJ). PENOBSCOT WEALTH MANAGEMENT opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MICRON TECHNOLOGY INC (MU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
PENOBSCOT WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$373Million
  as of Jul 16, 2026

PENOBSCOT WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that PENOBSCOT WEALTH MANAGEMENT made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 3.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds1,895,200
micron technology inc521,534
intel corp404,649
ishares tr358,890
ishares tr265,903
vanguard world fd254,750
ge vernova inc251,420
coca cola co218,616
New stocks bought by PENOBSCOT WEALTH MANAGEMENT

Additions

Ticker% Inc.
vanguard world fd636
vanguard index fds488
ishares tr352
vanguard index fds279
vanguard charlotte fds93.59
ishares gold tr44.73
vanguard world fd39.91
vaneck etf trust39.58
Additions to existing portfolio by PENOBSCOT WEALTH MANAGEMENT

Reductions

Ticker% Reduced
apple inc-58.39
ishares tr-50.84
ishares tr-47.01
vanguard mun bd fds-42.23
spdr index shs fds-40.13
costco wholesale corporation-35.94
pacer fds tr-27.94
jpmorgan chase & co-18.58
PENOBSCOT WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-594,958
exxon mobil corp-251,866
PENOBSCOT WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

PENOBSCOT WEALTH MANAGEMENT has about 93.2% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others93.2
Utilities2.8
Technology1.9

Market Cap. Distribution

PENOBSCOT WEALTH MANAGEMENT has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED93.2
MEGA-CAP3.4
MID-CAP2.8

Stocks belong to which Index?

About 6.8% of the stocks held by PENOBSCOT WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.2
S&P 5004
RUSSELL 20002.8
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.3 %
CAT
caterpillar inc
50.2 %
XLB
select sector spdr tr
42.2 %
IJR
ishares tr
38.6 %
CSD
invesco exchange traded fd t
36.6 %
Top 5 Winners ($)$
BIL
spdr series trust
9.0 M
VEA
vanguard tax-managed fds
4.5 M
j p morgan exchange traded f
1.5 M
VEU
vanguard intl equity index f
1.3 M
DFAC
dimensional etf trust
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-59.8 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-36.3 M
VB
vanguard index fds
-1.2 M
GLDM
world gold tr
-0.9 M
IJR
ishares tr
-0.6 M
VB
vanguard index fds
-0.5 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 117 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for PENOBSCOT WEALTH MANAGEMENT last quarter.

$373.86MTotal Value
119Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PENOBSCOT WEALTH MANAGEMENT, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PENOBSCOT WEALTH MANAGEMENT's holding in Ishares Tr over time
0.78%43,973
$2.93M
0.78%
increased 4.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PENOBSCOT WEALTH MANAGEMENT's holding in Ishares Tr over time
0.67%122,247
$2.50M
0.67%
decreased 47.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PENOBSCOT WEALTH MANAGEMENT's holding in Ishares Tr over time
0.71%35,145
$2.64M
0.71%
increased 5.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PENOBSCOT WEALTH MANAGEMENT's holding in Vaneck Etf Trust over time
0.32%10,405
$1.21M
0.32%
increased 23.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PENOBSCOT WEALTH MANAGEMENT's holding in Vaneck Etf Trust over time
0.09%15,047
$344.6K
0.09%
increased 39.58 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
PENOBSCOT WEALTH MANAGEMENT's holding in Pacer Fds Tr over time
0.08%4,843
$301.2K
0.08%
decreased 27.94 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PENOBSCOT WEALTH MANAGEMENT's holding in Ishares Tr over time
5.44%402,313
$20.36M
5.44%
increased 31.59 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PENOBSCOT WEALTH MANAGEMENT's holding in Ishares Tr over time
0.45%16,485
$1.69M
0.45%
increased 37 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
18.45%784,975
$68.98M
18.45%
decreased 1.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
1.24%76,397
$4.64M
1.24%
decreased 0.97 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
0.61%31,861
$2.28M
0.61%
increased 1.96 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
0.35%14,272
$1.30M
0.35%
increased 0.17 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PENOBSCOT WEALTH MANAGEMENT's holding in Spdr Series Trust over time
0.22%14,575
$840.5K
0.22%
decreased 1.72 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
PENOBSCOT WEALTH MANAGEMENT's holding in Vanguard Bd Index Fds over time
0.25%12,735
$934.9K
0.25%
increased 23.68 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PENOBSCOT WEALTH MANAGEMENT's holding in Vanguard Scottsdale Fds over time
0.51%23,981
$1.90M
0.51%
new position
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
PENOBSCOT WEALTH MANAGEMENT's holding in Vanguard Charlotte Fds over time
0.24%18,434
$892.8K
0.24%
increased 93.59 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
PENOBSCOT WEALTH MANAGEMENT's holding in Vaneck Etf Trust over time
0.35%14,678
$1.30M
0.35%
increased 12.38 percentadded