Penobscot Wealth Management holds a focused book of 117 reported positions worth $373.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Vanguard S/T Corp Bond ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Penobscot Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 7.8 points over this window.
Growth of $10,000 cloning Penobscot Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Penobscot Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Golden Road Advisors LLC | 19 / 80 | $165.9M |
| MPS Loria Financial Planners, LLC | 17 / 80 | $338.9M |
| Strategic Advisory Partners, LLC | 17 / 80 | $109.3M |
| Outlook Capital Management, LLC | 9 / 80 | $238.8M |
| Wit, LLC | 8 / 80 | $4.8B |
| Prosperity Advisers, LLC | 18 / 80 | $103.0M |
| Stanich Group LLC | 18 / 80 | $117.4M |
| Brown Financial Advisory | 16 / 80 | $176.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Penobscot Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $69.0M | 785.0K | 18.5% | ▼−1.1% Reduced · −9K sh | |
| 2 | Dimensional ETF Trust GLOBAL CORE PLUS | $45.8M | 841.8K | 12.3% | ▼−6.9% Reduced · −63K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $45.0M | 631.7K | 12.0% | ▲+1.3% Added · +8K sh | |
| 4 | Ishares TR CORE INTL AGGR | $20.4M | 402.3K | 5.4% | ▲+32% Added · +97K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.1M | 237.0K | 3.8% | ▲+2.1% Added · +5K sh | |
| 6 | Vanguard World FD INF TECH ETF | $13.2M | 110.7K | 3.5% | ▲+636% Added · +96K sh | |
| 7 | J P Morgan Exchange Traded F ACTIVE GROWTH | $10.5M | 107.0K | 2.8% | ▼−0.8% Reduced · −884 sh | |
| 8 | Ishares TR 0-5 YR TIPS ETF | $10.4M | 101.8K | 2.8% | ▲+12% Added · +11K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQUITY | $9.5M | 254.1K | 2.5% | ▲+3.3% Added · +8K sh | |
| 10 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.6M | 164.4K | 1.8% | ▲+1.6% Added · +3K sh | |
| 11 | Vanguard World FD FINANCIALS ETF | $6.4M | 48.3K | 1.7% | ▲+2.1% Added · +1K sh | |
| 12 | World Gold TR SPDR GLD MINIS | $6.0M | 75.3K | 1.6% | ▲+20% Added · +13K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $5.2M | 7.6K | 1.4% | ▼−6.3% Reduced · −515 sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $4.6M | 76.4K | 1.2% | ▼−1.0% Reduced · −746 sh | |
| 15 | Fidelity Covington Trust MSCI CONSM DIS | $4.2M | 41.2K | 1.1% | ▲+2.4% Added · +983 sh | |
| 16 | Vanguard World FD COMM SRVC ETF | $4.2M | 22.9K | 1.1% | ▲+2.5% Added · +561 sh | |
| 17 | Vanguard World FD HEALTH CAR ETF | $4.2M | 14.1K | 1.1% | ▲+6.2% Added · +822 sh | |
| 18 | Fidelity Covington Trust MSCI INDL INDX | $3.9M | 39.3K | 1.0% | ▲+3.5% Added · +1K sh | |
| 19 | Schwab Strategic TR US LRG CAP ETF | $3.7M | 125.8K | 1.0% | ▼−4.4% Reduced · −6K sh | |
| 20 | Ishares TR CORE MSCI TOTAL | $3.4M | 35.2K | 0.9% | ▼−3.0% Reduced · −1K sh | |
| 21 | Ishares Inc MSCI JAPAN ETF | $3.1M | 33.7K | 0.8% | ▲+3.2% Added · +1K sh | |
| 22 | Ishares TR GLB INFRASTR ETF | $2.9M | 44.0K | 0.8% | ▲+4.1% Added · +2K sh | |
| 23 | Apple Inc COM | $2.8M | 9.6K | 0.7% | ▼−58% Reduced · −13K sh | |
| 24 | Fidelity Covington Trust ENHANCED SMALL | $2.7M | 55.6K | 0.7% | ▲+1.9% Added · +1K sh | |
| 25 | Ishares TR CORE MSCI EURO | $2.6M | 35.1K | 0.7% | ▲+5.4% Added · +2K sh | |
| 26 | Ishares TR GL CLEAN ENE ETF | $2.5M | 122.2K | 0.7% | ▼−47% Reduced · −108K sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $2.3M | 31.9K | 0.6% | ▲+2.0% Added · +613 sh | |
| 28 | Select Sector SPDR TR STATE STREET TEC | $1.9M | 10.2K | 0.5% | ▼−5.2% Reduced · −559 sh | |
| 29 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.9M | 24.0K | 0.5% | ▲New New position | |
| 30 | Vanguard World FD ESG US STK ETF | $1.9M | 14.1K | 0.5% | ▲+40% Added · +4K sh | |
| 31 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $1.9M | 16.5K | 0.5% | ▲+1.3% Added · +212 sh | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $1.8M | 18.7K | 0.5% | ▲+3.3% Added · +597 sh | |
| 33 | Ishares TR US CONSM STAPLES | $1.8M | 24.2K | 0.5% | ▲+2.4% Added · +570 sh | |
| 34 | Ishares TR ESG AW MSCI EAFE | $1.7M | 16.5K | 0.5% | ▲+37% Added · +4K sh | |
| 35 | Nvidia Corporation COM | $1.6M | 8.1K | 0.4% | ▲+1.7% Added · +138 sh | |
| 36 | Ishares TR CORE S&P TTL STK | $1.6M | 9.6K | 0.4% | ▼−0.6% Reduced · −55 sh | |
| 37 | Ishares TR RUSSELL 2000 ETF | $1.5M | 5.0K | 0.4% | ▲+1.5% Added · +76 sh | |
| 38 | SPDR Index SHS FDS STATE STREET SPD | $1.3M | 26.7K | 0.4% | ▼−40% Reduced · −18K sh | |
| 39 | Ishares TR RUS MID CAP ETF | $1.3M | 12.2K | 0.4% | ▲+2.9% Added · +348 sh | |
| 40 | Fidelity Covington Trust MSCI ENERGY IDX | $1.3M | 45.1K | 0.4% | ▲+8.8% Added · +4K sh | |
| 41 | Select Sector SPDR TR STATE STREET FIN | $1.3M | 24.7K | 0.4% | ▲+1.4% Added · +339 sh | |
| 42 | Ishares TR CORE MSCI EAFE | $1.3M | 13.7K | 0.4% | ▲+9.1% Added · +1K sh | |
| 43 | Vaneck ETF Trust RARE EARTH AND S | $1.3M | 14.7K | 0.3% | ▲+12% Added · +2K sh | |
| 44 | SPDR Series Trust STATE STREET SPD | $1.3M | 14.3K | 0.3% | ▲+0.2% Added · +24 sh | |
| 45 | SPDR Index SHS FDS STATE STREET SPD | $1.3M | 24.3K | 0.3% | ▲+7.8% Added · +2K sh | |
| 46 | Ishares TR U.S. TECH ETF | $1.2M | 4.9K | 0.3% | ▼−1.9% Reduced · −93 sh | |
| 47 | Microsoft Corp COM | $1.2M | 3.3K | 0.3% | ▲+16% Added · +454 sh | |
| 48 | Vaneck ETF Trust URANIUM AND NUCL | $1.2M | 10.4K | 0.3% | ▲+23% Added · +2K sh | |
| 49 | Idexx Labs Inc COM | $1.2M | 2.2K | 0.3% | —Held | |
| 50 | Select Sector SPDR TR STATE STREET UTI | $1.1M | 25.2K | 0.3% | ▲+6.2% Added · +1K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show PENOBSCOT WEALTH MANAGEMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 117 | $373.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 112 | $338.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 105 | $323.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 50d | 103 | $311.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 97 | $279.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 91 | $237.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 74 | $217.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 76 | $185.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.