Penobscot Wealth Management ETF holdings
Portland, ME
Reported $358.7M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$358.7M
ETFs held
90
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
96.0%
of $373.9M
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $69.0M | 784,975 | −8,829 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $45.8M | 841,792 | −62,833 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $45.0M | 631,743 | +7,910 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $20.4M | 402,313 | +96,578 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $14.1M | 236,983 | +4,905 shares |
| VGT | Vanguard Information Technology ETF | $13.2M | 110,659 | +95,631 shares |
| JGRO | JPMorgan Active Growth ETF | $10.5M | 106,960 | −884 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $10.4M | 101,813 | +11,150 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $9.5M | 254,075 | +8,053 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $6.6M | 164,441 | +2,598 shares |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001875768. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Penobscot Wealth Management own?
Penobscot Wealth Management reported 90 ETF positions worth $358.7M in its Form 13F for June 30, 2026. The largest was SPYM, at $69.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.