Institutional Fund
Penobscot Wealth Management
Portland, MECIK 18757685 filings on record
Portfolio Value
$338.39M
Q1 2026
Holdings
107
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+4.6%
from $323.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust18.0%
- Dimensional ETF Trust14.4%
- Vanguard Tax-Managed Fds11.8%
- Ishares Tr4.5%
- Vanguard Intl Equity Index F3.7%
- Vanguard World Fd3.1%
- Other44.5%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 793.8K | $60.76M | 18.0% | +14.8K | Added |
| 2 | Dimensional ETF Trust | 904.6K | $48.84M | 14.4% | +45.7K | Added |
| 3 | Vanguard Tax-Managed Fds | 623.8K | $39.98M | 11.8% | +30.4K | Added |
| 4 | Ishares Tr | 305.7K | $15.30M | 4.5% | +15.5K | Added |
| 5 | Vanguard Intl Equity Index F | 232.1K | $12.54M | 3.7% | +16.6K | Added |
| 6 | Vanguard World Fd | 15.0K | $10.49M | 3.1% | −1.3K | Reduced |
| 7 | Ishares Tr | 90.7K | $9.38M | 2.8% | +6.0K | Added |
| 8 | J P Morgan Exchange Traded F | 107.8K | $9.12M | 2.7% | +6.5K | Added |
| 9 | Dimensional ETF Trust | 246.0K | $8.74M | 2.6% | +9.2K | Added |
| 10 | Apple Inc | 23.1K | $6.06M | 1.8% | +11.5K | Added |
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