PENOBSCOT WEALTH MANAGEMENT: 13F holdings
CIK 18757682026Q2
| Positions | 117 |
|---|
| Reported value | $373.9m |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 117 (+10 vs prior quarter) |
|---|
| Reported value | $373.9m (+10.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 784,975 | $69.0m | 18.5% |
| DFGP DIMENSIONAL ETF TRUST | 841,792 | $45.8m | 12.3% |
| VEA VANGUARD TAX-MANAGED FDS | 631,743 | $45.0m | 12.0% |
| IAGG ISHARES TR | 402,313 | $20.4m | 5.4% |
| VWO VANGUARD INTL EQUITY INDEX F | 236,983 | $14.1m | 3.8% |
| VGT VANGUARD WORLD FD | 110,659 | $13.2m | 3.5% |
| JGRO J P MORGAN EXCHANGE TRADED F | 106,960 | $10.5m | 2.8% |
| STIP ISHARES TR | 101,813 | $10.4m | 2.8% |
| DFIC DIMENSIONAL ETF TRUST | 254,075 | $9.5m | 2.5% |
| DFAE DIMENSIONAL ETF TRUST | 164,441 | $6.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1875768")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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