Mascoma Wealth Management LLC
CIK 1695664 · View on SEC EDGAR ↗
- Portfolio value
- $539.3M
- Positions
- 609
- As of
- June 30, 2026
#3,598 of 9,443 by 13F value · top 38.1%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 64.68%
- Top 25 holdings weight
- 87.62%
- Positions above 1%
- 22
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.76% Est. buys $20,910,949 · sells $3,909,417
- New positions
- 123
- Increased
- 129
- Decreased
- 88
- Closed
- 29
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Industrials
1.0%
Healthcare
0.8%
Communication Services
0.5%
Retail
0.5%
Financials
0.4%
Financial Services
0.2%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Utilities
0.1%
Materials
0.0%
Communications
0.0%
Diversified Consumer Services
0.0%
Energy
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
93.5%
Full portfolio 609 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $91,309,086 | 16.93% | 121,926 | $13,906,686 | Up ×1 | ||
| AGG | $53,408,941 | 9.90% | 539,593 | $3,073,621 | Up ×1 | ||
| VEA | $41,370,886 | 7.67% | 580,644 | $4,744,123 | Up ×1 | ||
| FBND | $36,481,101 | 6.76% | 801,959 | $1,526,945 | Up ×1 | ||
| JCPB | $28,175,451 | 5.22% | 600,244 | $1,746,087 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $23,883,086 | 4.43% | 404,935 | $2,374,327 | Up ×1 | ||
| JPST | $20,061,809 | 3.72% | 396,714 | $548,440 | Up ×1 | ||
| JIRE | $18,688,282 | 3.47% | 226,552 | $2,481,482 | Up ×1 | ||
| FELC | $18,178,324 | 3.37% | 433,747 | $3,056,982 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $17,256,081 | 3.20% | 91,744 | $3,112,734 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $15,917,293 | 2.95% | 144,244 | $411,650 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,443,729 | 2.68% | 143,476 | $51,865 | Up ×1 | ||
| IJH | $10,906,081 | 2.02% | 141,435 | $1,569,464 | Up ×1 | ||
| DSI | $10,881,602 | 2.02% | 76,421 | $2,097,763 | Up ×1 | ||
| IJR | $10,760,545 | 2.00% | 72,554 | $1,820,368 | Up ×1 | ||
| MTUM | $9,214,681 | 1.71% | 26,878 | $2,730,746 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $8,090,859 | 1.50% | 78,697 | $1,096,333 | Up ×1 | ||
| USMV | $7,654,055 | 1.42% | 79,350 | $551,106 | Up ×1 | ||
| EAGG | $6,792,735 | 1.26% | 143,276 | $104,931 | Up ×1 | ||
| SPEM | $6,703,908 | 1.24% | 129,469 | $769,789 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,348,090 | 1.18% | 21,938 | $754,613 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6,121,749 | 1.14% | 37,403 | $1,161,160 | Up ×1 | ||
| SPSB | $3,741,498 | 0.69% | 124,675 | $-7,372 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,299,672 | 0.61% | 40,186 | $-18,486 | |||
| MSFT Microsoft Corporation - Common Stock | $2,867,661 | 0.53% | 7,688 | $-19,179 | Down ×1 | ||
| NULG | $2,832,735 | 0.53% | 24,199 | $790,132 | Up ×1 | ||
| VOO | $2,659,630 | 0.49% | 3,872 | $286,924 | Down ×1 | ||
| VNQ | $2,539,044 | 0.47% | 26,330 | $404,864 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,448,777 | 0.45% | 9,108 | $257,563 | Down ×1 | ||
| NULV | $2,252,299 | 0.42% | 45,055 | $330,379 | Up ×1 | ||
| VIG | $2,115,695 | 0.39% | 8,941 | $-45,095 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,703,953 | 0.32% | 1,421 | $320,954 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,646,654 | 0.31% | 3,800 | $811,457 | Down ×1 | ||
| ESML | $1,542,174 | 0.29% | 27,573 | $392,219 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,514,101 | 0.28% | 4,237 | $296,346 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,463,076 | 0.27% | 1,987 | $335,962 | Up ×1 | ||
| IWD | $1,425,488 | 0.26% | 5,880 | $19,539 | Down ×1 | ||
| BRKB | $1,387,081 | 0.26% | 2,772 | $-61,061 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,315,875 | 0.24% | 5,521 | $160,393 | Down ×1 | ||
| FDVV | $1,310,308 | 0.24% | 21,733 | $-215,785 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,204,742 | 0.22% | 6,021 | $157,644 | Up ×1 | ||
| VO | $1,154,886 | 0.21% | 14,334 | $275,081 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,127,708 | 0.21% | 20,620 | $283,239 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,072,988 | 0.20% | 3,278 | $80,492 | Down ×1 | ||
| SPY SPY | $990,964 | 0.18% | 1,327 | $127,963 | |||
| COST Costco Wholesale Corporation - Common Stock | $847,536 | 0.16% | 906 | $-61,208 | Down ×1 | ||
| JUST | $771,193 | 0.14% | 7,228 | $102,629 | |||
| FUTY | $692,480 | 0.13% | 11,853 | $22,060 | Up ×1 | ||
| EFA | $659,222 | 0.12% | 6,346 | $50,800 | Up ×1 | ||
| FIW | $659,065 | 0.12% | 6,018 | $39,381 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $654,022 | 0.12% | 4,184 | $-31,567 | Down ×1 | ||
| IWM | $625,236 | 0.12% | 2,081 | $106,420 | Down ×1 | ||
| EFAV | $614,689 | 0.11% | 7,008 | $-95,457 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $595,108 | 0.11% | 14,055 | $-124,888 | Down ×1 | ||
| JEPI | $566,859 | 0.11% | 10,036 | $-11,936 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $543,474 | 0.10% | 1,084 | $1,316 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $529,932 | 0.10% | 4,811 | $55,287 | Up ×1 | ||
| VB | $489,961 | 0.09% | 1,616 | $60,571 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $443,309 | 0.08% | 787 | $-68,747 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $442,016 | 0.08% | 1,251 | $85,449 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $435,546 | 0.08% | 1,153 | $81,776 | Up ×1 | ||
| FHLC | $423,198 | 0.08% | 5,478 | $-37,060 | Down ×1 | ||
| V Visa Inc. | $421,658 | 0.08% | 1,229 | $42,045 | Down ×1 | ||
| IDEV | $397,341 | 0.07% | 4,464 | $-24,186 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $390,503 | 0.07% | 2,058 | $-6,550 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $379,236 | 0.07% | 6,800 | $67,320 | |||
| ICSH | $373,835 | 0.07% | 7,391 | $15,294 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $361,392 | 0.07% | 2,588 | $250,969 | Up ×1 | ||
| IVW | $360,191 | 0.07% | 2,619 | $47,555 | Down ×1 | ||
| SRLN | $341,256 | 0.06% | 8,470 | $1,270 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $340,628 | 0.06% | 1,521 | $18,588 | Down ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $333,577 | 0.06% | 3,440 | $60,647 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $313,673 | 0.06% | 5,104 | $30,316 | |||
| AMGN Amgen Inc. - Common Stock | $310,787 | 0.06% | 858 | $8,814 | |||
| JNJ Johnson & Johnson Common Stock | $305,526 | 0.06% | 1,203 | $5,843 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $296,944 | 0.06% | 706 | $55,306 | Up ×1 | ||
| FDRR | $289,679 | 0.05% | 4,465 | $27,934 | Up ×1 | ||
| PZA | $288,156 | 0.05% | 12,252 | $7,154 | Up ×1 | ||
| DGRO | $287,699 | 0.05% | 3,796 | $-13,794 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $261,732 | 0.05% | 742 | $17,984 | Up ×1 | ||
| XAR | $254,902 | 0.05% | 898 | $-17,162 | Down ×1 | ||
| IEFA | $254,197 | 0.05% | 2,632 | $-227,613 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $246,687 | 0.05% | 11,028 | $-662 | |||
| VSGX | $238,045 | 0.04% | 2,891 | $30,674 | |||
| VWO | $224,793 | 0.04% | 3,766 | $38,483 | Up ×1 | ||
| EEM | $224,380 | 0.04% | 3,280 | $38,254 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $224,149 | 0.04% | 1,083 | $48,941 | |||
| ACWV | $223,628 | 0.04% | 1,860 | $1,339 | |||
| IBM International Business Machines Corporation Common Stock | $223,598 | 0.04% | 795 | $28,928 | Down ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $220,443 | 0.04% | 9,912 | $26,564 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $218,467 | 0.04% | 9,544 | $-238 | |||
| FTEC | $214,185 | 0.04% | 750 | $22,363 | Down ×1 | ||
| IWF | $207,116 | 0.04% | 1,668 | $-81,983 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $200,288 | 0.04% | 927 | $30,341 | |||
| EMNT | $198,053 | 0.04% | 2,002 | $27 | |||
| AOA | $196,886 | 0.04% | 2,017 | $15,983 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $196,430 | 0.04% | 2,417 | $13,530 | Up ×1 | ||
| SPYG | $190,384 | 0.04% | 1,600 | $33,728 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $188,708 | 0.03% | 10,217 | $19,106 | |||
| PG Procter & Gamble Company (The) Common Stock | $180,807 | 0.03% | 1,233 | $3,579 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $115,802 | 847 | 0.02% |
| FTSM | $76,693 | 1,284 | 0.01% |
| OACP | $71,507 | 3,148 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $34,257 | 153 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $33,825 | 153 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $29,901 | 175 | 0.01% |
| SCHF | $22,271 | 804 | 0.00% |
| GSY | $16,700 | 333 | 0.00% |
| LMBS | $15,830 | 318 | 0.00% |
| FSIG | $14,556 | 772 | 0.00% |
| MFM | $12,594 | 2,241 | 0.00% |
| SNDK | $9,095 | 4 | 0.00% |
| IQLT | $7,730 | 156 | 0.00% |
| ALGM | $6,127 | 88 | 0.00% |
| HIMS | $5,755 | 166 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3K | +$13.9M |
| VEA | Bought more | +9K | +$4.7M |
| IUSG | Bought more | +561 | +$3.1M |
| AGG | Bought more | +33K | +$3.1M |
| FELC | Bought more | +17K | +$3.1M |
| MTUM | Trimmed | -140 | +$2.7M |
| JIRE | Bought more | +13K | +$2.5M |
| VGIT | Bought more | +44K | +$2.4M |
| DSI | Bought more | +4K | +$2.1M |
| IJR | Bought more | +636 | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OUNZ | June 30, 2026 | 4,285 | $193,039 | No longer tracked |
| XOM | June 30, 2026 | 841 | $142,684 | 22.8% |
| TSPA | June 30, 2026 | 2,644 | $108,140 | No longer tracked |
| JMTG | June 30, 2026 | 1,630 | $83,130 | No longer tracked |
| HON | June 30, 2026 | 341 | $77,076 | 0.8% |
| TD | June 30, 2026 | 644 | $60,092 | 0.3% |
| REET | June 30, 2026 | 1,317 | $33,123 | No longer tracked |
| SKYY | June 30, 2026 | 240 | $26,246 | |
| NFG | June 30, 2026 | 263 | $24,711 | 9.1% |
| SUB | June 30, 2026 | 145 | $15,443 | No longer tracked |
| CXE | June 30, 2026 | 2,517 | $9,338 | No longer tracked |
| PYPL | June 30, 2026 | 206 | $9,317 | 42.8% |
| STZ | June 30, 2026 | 38 | $5,700 | -5.5% |
| IYH | June 30, 2026 | 55 | $3,390 | No longer tracked |
| CMU | June 30, 2026 | 844 | $3,022 | No longer tracked |
| NOW | June 30, 2026 | 25 | $2,614 | 24.4% |
| BSX | June 30, 2026 | 36 | $2,259 | 20.9% |
| NOC | June 30, 2026 | 3 | $2,047 | 15.7% |
| IQV | June 30, 2026 | 10 | $1,705 | 27.8% |
| AXON | June 30, 2026 | 4 | $1,699 | 12.8% |
| HCA | June 30, 2026 | 3 | $1,420 | 7.9% |
| DLB | June 30, 2026 | 18 | $1,081 | 18.4% |
| CAH | June 30, 2026 | 4 | $845 | -0.5% |
| BNDX | June 30, 2026 | 10 | $481 | |
| IEF | June 30, 2026 | 5 | $477 | |
| RSG | June 30, 2026 | 2 | $438 | 4.4% |
| VTR | June 30, 2026 | 5 | $409 | 3.0% |
| VMBS | June 30, 2026 | 8 | $376 | |
| IGIB | June 30, 2026 | 7 | $373 |