StockDriftsStockDriftsTop 50 Penobscot Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 18.45% | 785.0K | $69.0M | -1.11%(-8.83K) | $56.79(+60.69%) | 2026-06-30 | |
| DFGP | DIMENSIONAL ETF TRUST | 12.26% | 841.8K | $45.8M | -6.95%(-62.83K) | $54.00(-1.03%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.04% | 631.7K | $45.0M | +1.27%(+7.91K) | $49.54(+49.39%) | 2026-06-30 | |
| IAGG | ISHARES TR | 5.45% | 402.3K | $20.4M | +31.59%(+96.58K) | $50.23(-0.94%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.78% | 237.0K | $14.1M | +2.11%(+4.91K) | $46.98(+28.54%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.54% | 110.7K | $13.2M | -7.96%(-9.56K) | $61.67(+98.77%) | 2026-06-30 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2.82% | 107.0K | $10.5M | -0.82%(-884) | $89.98(+7.56%) | 2026-06-30 | |
| STIP | ISHARES TR | 2.78% | 101.8K | $10.4M | +12.30%(+11.15K) | $102.37(-1.59%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.53% | 254.1K | $9.5M | +3.27%(+8.05K) | $26.49(+48.45%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 1.77% | 164.4K | $6.6M | +1.61%(+2.60K) | $27.40(+43.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.46% | +42.23% | +5.17% | +28.66% |
| Top 20 Holdings Unweighted | +11.76% | +39.59% | +4.25% | +23.13% |
Penobscot Wealth Management reports $373.86M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (18.4%), DFGP (12.3%) and VEA (12.0%). The top 20 holdings account for 77.69% of reported assets. Its disclosed equity book has returned +42.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Penobscot Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1875768). View Penobscot Wealth Management’s 13F filings on SEC