Penobscot Wealth Management holds a focused book of 117 stocks worth $373.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1875768/holdings"
Use Arkolith to show PENOBSCOT WEALTH MANAGEMENT's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 117 | $373.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 112 | $338.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 105 | $323.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 103 | $311.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 97 | $279.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 91 | $237.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 74 | $217.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 76 | $185.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.