Q2 2026 13F · SEC CIK 1695664

Mascoma Wealth Management LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $539.3M
Reported positions: 609
Top holdings a year, 3 yrs: +10.9%
Assets under management: $567.8M

Mascoma Wealth Management LLC is a wealth manager that reported 609 positions worth $539.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 16.9%), Ishares Tr (AGG, 9.9%), Vanguard Tax-Managed Fds (VEA, 7.7%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 20.4% for the S&P 500.

Mascoma Wealth Management LLC holdings largest 50 of 609 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mascoma Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	16.9%	16.0%	121,926	+2.9%	$91.3M
AGGIshares Tr	9.9%	10.4%	539,593	+6.4%	$53.4M
VEAVanguard Tax-Managed Fds	7.7%	7.6%	580,644	+1.6%	$41.4M
FBNDFidelity Merrimack Str Tr	6.8%	7.2%	801,959	+4.7%	$36.5M
JCPBJ P Morgan Exchange Traded F	5.2%	5.5%	600,244	+6.9%	$28.2M
VGITVanguard Intermediate Treasury ETF	4.4%	4.4%	404,935	+12.1%	$23.9M
JPSTJ P Morgan Exchange Traded Fd	3.7%	4.0%	396,714	+2.9%	$20.1M
JIREJ P Morgan Exchange Traded F	3.5%	3.4%	226,552	+5.9%	$18.7M
FELCFidelity Enhanced Large Cap Core ETF Tot	3.4%	3.1%	433,747	+4.0%	$18.2M
IUSGiShares ETFs/USA	3.2%	2.9%	91,744	+0.6%	$17.3M
SHVIshares Tr	3.0%	3.2%	144,244	+2.7%	$15.9M
SGOViShares 0-3 Month Treasury Bon	2.7%	3.0%	143,476	+0.4%	$14.4M
IJHIshares Tr	2.0%	1.9%	141,435	+2.3%	$10.9M
DSIiShares ESG MSCI KLD 400 ETF	2.0%	1.8%	76,421	+5.4%	$10.9M
IJRIshares Core S&p Small Cap ETF	2.0%	1.8%	72,554	+0.9%	$10.8M
MTUMIshares Msci USA Momentum Factor ETF	1.7%	1.3%	26,878	-0.5%	$9.2M
ESGDIshares Msci Eafe Esg	1.5%	1.4%	78,697	+7.6%	$8.1M
USMVIshares Msci USA Min Volfctr ETF	1.4%	1.5%	79,350	+3.6%	$7.7M
EAGGIshares Tr	1.3%	1.4%	143,276	+1.9%	$6.8M
SPEMState Street Spdr Portfolio Emerging Mar	1.2%	1.2%	129,469	+2.3%	$6.7M
AAPLApple Inc	1.2%	1.2%	21,938	-0.5%	$6.3M
ESGUIshares Msci Usa Esg	1.1%	1.0%	37,403	+6.6%	$6.1M
SPSBSpdr Series Trust	0.7%	0.8%	124,675	+0.0%	$3.7M
SHYiShs Lehman 1-3Tsy	0.6%	0.7%	40,186	+0.0%	$3.3M
MSFTMicrosoft Corp	0.5%	0.6%	7,688	-1.4%	$2.9M
NULGNushares ETF Tr	0.5%	0.4%	24,199	+7.7%	$2.8M
VOOVanguard S&p 500 ETF	0.5%	0.5%	3,872	-2.5%	$2.7M
VNQVanguard Real Estate ETF	0.5%	0.4%	26,330	+9.4%	$2.5M
HWMHowmet Aerospace Inc	0.5%	0.5%	9,108	-4.2%	$2.4M
NULVNushares ETF Tr	0.4%	0.4%	45,055	+6.7%	$2.3M
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	8,941	-11.0%	$2.1M
LLYLilly Eli & Co	0.3%	0.3%	1,421	-5.5%	$1.7M
LRCXLam Research Corp	0.3%	0.2%	3,800	-2.8%	$1.6M
ESMLIshares Tr	0.3%	0.2%	27,573	+12.7%	$1.5M
GOOGLAlphabet Inc	0.3%	0.3%	4,237	+0.0%	$1.5M
QQQInvesco Qqq Tr	0.3%	0.2%	1,987	+1.7%	$1.5M
IWDIshares Russell 1000 Value ETF	0.3%	0.3%	5,880	-10.6%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,772	-8.3%	$1.4M
AMZNAmazon Com Inc Com	0.2%	0.2%	5,521	-0.5%	$1.3M
FDVVFidelity High Dividend ETF Total	0.2%	0.3%	21,733	-21.3%	$1.3M
NVDANvidia Corporation Com	0.2%	0.2%	6,021	+0.3%	$1.2M
VOVanguard Index Fds	0.2%	0.2%	14,334	+367.8%	$1.2M
ESGEIshares Inc	0.2%	0.2%	20,620	+11.0%	$1.1M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,278	-2.8%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	1,327	+0.0%	$991K
COSTCostco Whsl Corp New	0.2%	0.2%	906	-0.7%	$848K
JUSTGoldman Sachs ETF Tr	0.1%	—	7,228	—	$771K
FUTYFidelity Covington Trust	0.1%	0.1%	11,853	+4.4%	$692K
EFAiShs MSCI EAFE	0.1%	—	6,346	—	$659K
FIWFirst Tr Exchange-Traded Fd	0.1%	—	6,018	—	$659K

What Mascoma Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$539.3M	609
Q1 2026	$483.8M	515
Q4 2025	$466.3M	495
Q3 2025	$453.7M	457
Q2 2025	$430.7M	465
Q1 2025	$401.4M	496
Q4 2024	$398.2M	514
Q3 2024	$401.7M	455
Q2 2024	$376.8M	492
Q1 2024	$351.4M	452
Q4 2023	$332.8M	467
Q3 2023	$319.9M	503

Questions about Mascoma Wealth Management LLC's portfolio

What stocks does Mascoma Wealth Management LLC own?

Mascoma Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 609 positions worth $539.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 16.9%, Ishares Tr (AGG) at 9.9%, Vanguard Tax-Managed Fds (VEA) at 7.7%, Fidelity Merrimack Str Tr (FBND) at 6.8% and J P Morgan Exchange Traded F (JCPB) at 5.2%.

What did Mascoma Wealth Management LLC buy last quarter?

In Q2 2026, Mascoma Wealth Management LLC added Vanguard Index Fds (VO) (+367.8% shares), Ishares Tr (ESML) (+12.7% shares) and Vanguard Intermediate Treasury ETF (VGIT) (+12.1% shares), compared with its Q1 2026 filing.

What did Mascoma Wealth Management LLC sell last quarter?

In Q2 2026, Mascoma Wealth Management LLC cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Ishares Tr (EFAV), cut from its top 50 iShares Select Dividend ETF Total (DVY), Fidelity High Dividend ETF Total (FDVV) (-21.3% shares), Vanguard Dividend Appreciation ETF (VIG) (-11.0% shares) and Ishares Russell 1000 Value ETF (IWD) (-10.6% shares), compared with its Q1 2026 filing.

How has Mascoma Wealth Management LLC's portfolio performed?

A portfolio copying Mascoma Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.5% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is Mascoma Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mascoma Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mascoma Wealth Management LLC manage?

Mascoma Wealth Management LLC reported $567.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $539.3M.