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☆PENOBSCOT WEALTH MANAGEMENT

CIK 0001875768 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.683
AUM ($M)
374
Positions
117
Turnover
0.05
Top-10 wt
65%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 119 positions · portfolio value $374M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 18.5% +0.5% 69.0 784,975 -8,829 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 12.3% -2.2% 45.8 841,792 -62,833 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 12.0% +0.2% 45.0 631,743 +7,910 5 —
☆IAGG funds › ISHARES TR ADD — 5.4% +0.9% 20.4 402,313 +96,578 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.8% +0.1% 14.1 236,983 +4,905 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.5% +0.4% 13.2 110,659 +95,631 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.8% +0.1% 10.5 106,960 -884 4 —
☆STIP funds › ISHARES TR ADD — 2.8% +0.0% 10.4 101,813 +11,150 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.5% -0.1% 9.5 254,075 +8,053 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.1% 6.6 164,441 +2,598 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 1.7% +0.0% 6.4 48,290 +1,018 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.6% -0.1% 6.0 75,295 +12,570 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.4% -0.0% 5.2 7,629 -515 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.2% -0.0% 4.6 76,397 -746 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 1.1% +0.0% 4.2 41,177 +983 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 1.1% -0.1% 4.2 22,917 +561 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 1.1% +0.1% 4.2 14,093 +822 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 1.0% +0.1% 3.9 39,321 +1,330 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 3.7 125,787 -5,736 5 —
☆IXUS funds › ISHARES TR TRIM — 0.9% -0.0% 3.4 35,249 -1,087 5 —
☆EWJ funds › ISHARES INC ADD — 0.8% +0.0% 3.1 33,729 +1,059 5 —
☆IGF funds › ISHARES TR ADD — 0.8% -0.1% 2.9 43,973 +1,717 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -1.0% 2.8 9,595 -13,462 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.1% 2.7 55,570 +1,040 2 —
☆IEUR funds › ISHARES TR ADD — 0.7% +0.0% 2.6 35,145 +1,808 5 —
☆ICLN funds › ISHARES TR TRIM — 0.7% -0.5% 2.5 122,247 -108,472 5 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 2.3 31,861 +613 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 1.9 10,159 -559 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.5% +0.5% 1.9 23,981 +23,981 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.5% +0.2% 1.9 14,121 +4,028 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 1.9 16,518 +212 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.8 18,696 +597 5 —
☆IYK funds › ISHARES TR ADD — 0.5% -0.0% 1.8 24,153 +570 5 —
☆ESGD funds › ISHARES TR ADD — 0.5% +0.1% 1.7 16,485 +4,452 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.6 8,068 +138 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% +0.0% 1.6 9,638 -55 4 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 1.5 4,983 +76 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.2% 1.3 26,713 -17,903 5 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 1.3 12,156 +348 2 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.1% 1.3 45,112 +3,646 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.3 24,744 +339 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% +0.0% 1.3 13,670 +1,145 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.3% +0.0% 1.3 14,678 +1,617 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.3 14,272 +24 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 1.3 24,293 +1,757 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.1% 1.2 4,860 -93 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 1.2 3,256 +454 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.3% -0.0% 1.2 10,405 +1,961 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.3% -0.1% 1.2 2,193 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.1 25,199 +1,462 5 —
☆IWB funds › ISHARES TR TRIM — 0.3% -0.3% 1.1 2,707 -2,800 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.1 4,692 +483 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 1.0 17,557 +1,018 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 0.9 14,871 +3 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 0.9 12,735 +2,438 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.1% 0.9 18,434 +8,912 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 4,003 -249 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.8 14,575 -255 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 0.7 681 -1 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.7 5,566 +158 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.7 2,247 -87 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.7 3,094 -116 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.7 2,757 -56 5 —
☆ESGE funds › ISHARES INC ADD — 0.2% +0.0% 0.6 11,807 +2,569 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.6 4,065 +301 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.6 5,783 +50 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.2% +0.0% 0.6 11,763 +2,454 5 —
☆USXF funds › ISHARES TR ADD — 0.2% +0.0% 0.6 8,355 +1,861 4 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,021 -327 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 6,519 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,256 +8 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 452 +452 1 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.5 6,266 +870 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,793 +4,809 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,377 +68 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.5 1,261 -4 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,112 +121 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 9,959 +1,889 5 —
☆IYY funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,308 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,898 +2,898 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,565 -132 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,005 +2,341 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.4 1,122 -256 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.4 560 +560 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,012 +38 4 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.3 15,047 +4,267 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 2,931 +73 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,314 -452 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 4,136 +3,047 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 776 +109 5 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.3 11,223 -55 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 837 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.3 3,646 -194 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.1% +0.0% 0.3 1,310 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.1% 0.3 5,977 -4,370 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 4,843 -1,878 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 8,247 +32 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 700 +46 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 0.3 3,546 +1,096 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,047 +24 3 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 355 +355 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 7,692 +19 5 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 931 +931 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 214 +214 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 436 +12 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 2,731 -3 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.2 855 +5 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.2 1,462 +7 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 2,452 +5 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,690 -4 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 446 -3 4 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,690 +2,690 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 1,342 +1,342 1 —
☆PXH funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 7,526 +7,526 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 221 -124 5 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,375 +4,375 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,485 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,855 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 374 117 0.05 65% 0.074 0.681 — in
2026Q1 338 107 0.06 65% 0.077 0.656 — in
2025Q4 324 105 0.02 67% 0.081 0.711 — in
2025Q3 312 103 0.05 67% 0.080 0.639 — in
2025Q2 279 97 0.05 67% 0.081 0.672 — entered
2025Q1 238 91 0.00 68% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status