Penobscot Wealth Management
Penobscot Wealth Management reported 120 stocks worth $388M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPYM (18.4%), DFGP (12.1%) and VEA (12.0%). Compared with Q2 2026, the fund opened new positions in SHM and XOM, added to SPYM, DFGP and VEA, trimmed VOO, IXUS and XLK and sold out of IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $71.5M | 18.4% | 796K | +11K (+1%) | 8 of 8 | |
| 2 |  DFGP Dimensional ETF Trust | $47.1M | 12.1% | 907K | +65K (+8%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $46.4M | 12.0% | 657K | +25K (+4%) | 8 of 8 | |
| 4 |  IAGG Ishares TR | $21.2M | 5.5% | 432K | +29K (+7%) | 8 of 8 | |
| 5 |  VWO Vanguard Intl Equity Index F | $14.7M | 3.8% | 248K | +11K (+5%) | 8 of 8 | |
| 6 |  VGT Vanguard World FD | $13.9M | 3.6% | 111K | No change | 8 of 8 | |
| 7 |  STIP Ishares 0-5 | $11M | 2.8% | 110K | +8,070 (+8%) | 7 of 8 | |
| 8 |  JGRO J P Morgan Exchange Traded F | $10.7M | 2.8% | 111K | +4,269 (+4%) | 5 of 8 | |
| 9 |  DFIC Dimensional Intern Core | $9.9M | 2.6% | 264K | +10K (+4%) | 8 of 8 | |
| 10 |  DFAE Dimensional Emerg Core | $7.1M | 1.8% | 181K | +17K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBM Ibm Corp | $241K | 855 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Penobscot Wealth Management 13F FAQ
What does Penobscot Wealth Management own?
Penobscot Wealth Management reported 120 stocks worth $388M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPYM (18.4%), DFGP (12.1%) and VEA (12.0%). The table above lists every position in the filing (the top 10 without an account).
What did Penobscot Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 71 added to, 29 trimmed and 1 sold out. New positions include SHM and XOM. It sold all of IBM.
When will Penobscot Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Penobscot Wealth Management's portfolio worth?
The Q3 2026 filing reports $388M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.