Skip to main content
Livermore
Livermore
ZHEN

Penobscot Wealth Management

SEC CIK
0001875768
Latest filing
Jul 16, 2026

The latest 13F from Penobscot Wealth Management covers Q2 2026 (filed Jul 16, 2026): 117 long positions worth $373.9M. The top 10 holdings make up 65.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 18.5%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$5.00M
Added
64
Est. +$13.4M
Reduced
36
Est. −$15.3M
Sold out
2
Est. −$846.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    18.5%$69.0M
  2. Dimensional ETF Trust25434V583
    12.3%$45.8M
  3. Vanguard Ftse Developed Markets ETF921943858
    12.0%$45.0M
  4. iShares Tr46435G672
    5.4%$20.4M
  5. Vanguard Ftse Emerging Markets ETF922042858
    3.8%$14.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435G672
    +$4.89MAdded
  2. Vanguard Scottsdale FDS92206C409
    +$1.90MNew
  3. iShares Tr46429B747
    +$1.14MAdded
  4. GLDMWorld Gold Trust
    +$998.3KAddedHistory
  5. Vanguard Ftse Developed Markets ETF921943858
    +$563.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46435G672
    +0.92 pp4.5% → 5.4%
  2. Vanguard Scottsdale FDS92206C409
    +0.51 pp0.0% → 0.5%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.23 pp11.8% → 12.0%
  4. Vanguard World FD921910733
    +0.16 pp0.3% → 0.5%
  5. Dimensional Emerging Core Equity Market ETF25434V302
    +0.15 pp1.6% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$3.90MReducedHistory
  2. Dimensional ETF Trust25434V583
    −$3.42MReduced
  3. iShares Global Clean Energy ETF464288224
    −$2.22MReduced
  4. iShares Tr464287622
    −$1.15MReduced
  5. Vanguard Information Technology ETF92204A702
    −$1.14MReducedConverted for a 8-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V583
    −2.17 pp14.4% → 12.3%
  2. AAPLApple Inc.
    −1.05 pp1.8% → 0.7%History
  3. iShares Global Clean Energy ETF464288224
    −0.52 pp1.2% → 0.7%
  4. iShares Tr464287622
    −0.30 pp0.6% → 0.3%
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.23 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$373.9M
+$35.5M (+10.5%) vs. prior quarter
Positions
117
+10 vs. prior quarter
Top 10 concentration
65.4%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $373.9M (Q2 2026)

Q2 2021: $104.1MQ3 2021: $108.0MQ4 2021: $117.5MQ1 2022: $111.2MQ2 2022: $102.5MQ3 2022: $103.4MQ4 2022: $115.1MQ1 2023: $128.5MQ2 2023: $136.4MQ3 2023: $132.0MQ4 2023: $148.2MQ1 2024: $158.3MQ2 2024: $168.0MQ3 2024: $185.2MQ4 2024: $217.0MQ1 2025: $237.8MQ2 2025: $279.3MQ3 2025: $311.6MQ4 2025: $323.5MQ1 2026: $338.4MQ2 2026: $373.9M
Q2 2021Q2 2026
13F filings of Penobscot Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026117$373.9MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026107$338.4MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026105$323.5MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 19, 2025103$311.6MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 1, 202597$279.3MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 28, 202591$237.8MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 10, 202574$217.0MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202476$185.2MState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 29, 202473$168.0MState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q1 2024SEC
Q1 2024May 6, 202475$158.3MState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 2, 202471$148.2MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 25, 202365$132.0MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 3, 202362$136.4MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q1 2023SEC
Q1 2023Apr 28, 202364$128.5MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 2, 202361$115.1MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Nov 15, 202260$103.4MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Aug 4, 202262$102.5MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 19, 202264$111.2MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Jan 24, 202256$117.5MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 4, 202151$108.0MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 5, 202150$104.1MVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETF–SEC