13F Filings History of PENOBSCOT WEALTH MANAGEMENT

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$323,537,479
Signature - Title
Jim Cullen - Filing Agent
Location
Portland, ME
Summary
This page shows a list of all the recent 13F filings made by PENOBSCOT WEALTH MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PENOBSCOT WEALTH MANAGEMENT reported 105 stock holdings with total value $323,537,479 as of Q4 2025. Top holdings included SPYM, DFGP, VEA, IAGG, and VGT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 105 $323,537,479 +$12,715,797 -$3,388,705 +$9,327,092 SPYM, DFGP, VEA, IAGG, VGT 13F-HR 12 Feb 2026, 14:41
Q3 2025 103 $311,581,503 +$26,318,853 -$11,369,302 +$14,949,551 SPLG, DFGP, VEA, IAGG, VGT 13F-HR 19 Nov 2025, 11:56
Q2 2025 97 $279,330,202 +$26,943,051 -$4,153,803 +$22,789,248 SPLG, DFGP, VEA, IAGG, VGT 13F-HR 01 Aug 2025, 11:56
Q1 2025 91 $237,757,227 +$36,859,273 -$13,981,634 +$22,877,639 SPLG, DFGP, VEA, IAGG, VWO 13F-HR 28 Apr 2025, 12:13
Q4 2024 74 $216,993,000 +$38,964,158 -$1,902,478 +$37,061,680 SPLG, DFGP, VEA, IAGG, VGT 13F-HR 10 Feb 2025, 09:41
Q3 2024 76 $185,162,000 +$10,511,592 -$1,144,352 +$9,367,240 SPLG, VEA, IAGG, VGT, VWO 13F-HR 28 Oct 2024, 15:39
Q2 2024 73 $167,996,000 +$10,152,942 -$3,639,713 +$6,513,229 SPLG, VEA, IAGG, VGT, VWO 13F-HR 29 Jul 2024, 12:48
Q1 2024 75 $158,288,000 +$28,116,759 -$25,110,548 +$3,006,211 SPLG, VEA, IAGG, VGT, VWO 13F-HR 06 May 2024, 12:52
Q4 2023 71 $148,212,000 +$8,670,167 -$5,842,087 +$2,828,080 VEA, SPLG, IAGG, SPYV, AAPL 13F-HR 02 Feb 2024, 10:28
Q3 2023 65 $132,007,000 +$5,341,462 -$3,144,506 +$2,196,956 VEA, SPLG, IAGG, VWO, SPYV 13F-HR 25 Oct 2023, 16:07
Q2 2023 62 $136,364,000 +$9,891,314 -$7,513,003 +$2,378,311 VEA, SPLG, VWO, IAGG, SPYV 13F-HR 03 Aug 2023, 11:48
Q1 2023 64 $128,524,000 +$9,843,246 -$3,749,404 +$6,093,842 VEA, SPLG, IAGG, VWO, SPYV 13F-HR 28 Apr 2023, 11:38
Q4 2022 63 $115,072,000 +$11,119,553 -$8,350,714 +$2,768,839 VEA, SPLG, VWO, SPYV, COWZ 13F-HR 02 Feb 2023, 10:58
Q3 2022 60 $103,359,000 +$8,992,406 -$1,141,649 +$7,850,757 VEA, SPLG, VWO, IXUS, SPYV 13F-HR 15 Nov 2022, 11:07
Q2 2022 62 $102,533,000 +$17,411,615 -$9,514,390 +$7,897,225 VEA, SPLG, VWO, IXUS, SPYV 13F-HR 04 Aug 2022, 10:28
Q1 2022 64 $111,247,000 +$35,528,558 -$34,182,514 +$1,346,044 VEA, SPLG, VWO, SPYV, VFH 13F-HR 19 May 2022, 14:15
Q4 2021 56 $117,501,000 +$9,135,289 -$4,617,795 +$4,517,494 VEA, SPLG, VCIT, VNQ, CWB 13F-HR 24 Jan 2022, 11:31
Q3 2021 51 $108,019,000 +$11,031,674 -$5,120,241 +$5,911,433 VEA, SPLG, VCIT, VNQ, CWB 13F-HR 04 Oct 2021, 12:46
Q2 2021 50 $104,089,000 $0 $0 $0 VEA, SPLG, VCIT, VNQ, CWB 13F-HR 05 Aug 2021, 09:24