Mascoma Wealth Management LLC Top Holdings and 13F Report (2026)

About Mascoma Wealth Management LLC

Investment Activity

Mascoma Wealth Management LLC has $483.81 million in total holdings as of March 31, 2026.
Mascoma Wealth Management LLC owns shares of 515 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 10.62% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Mascoma Wealth Management LLC has purchased 495 new stocks and bought additional shares in 106 stocks.
Mascoma Wealth Management LLC sold shares of 124 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $77,402,400
iShares Core U.S. Aggregate Bond ETF: $50,335,320
Vanguard FTSE Developed Markets ETF: $36,626,763
Fidelity Total Bond ETF: $34,954,156
JPMorgan Core Plus Bond ETF: $26,429,364

Largest New Holdings this Quarter

92206C706 - Vanguard Intermediate-Term Treasury ETF: $21,508,759 Holding
922908553 - Vanguard Real Estate ETF: $2,134,180 Holding
921078101 - VanEck Merk Gold ETF: $193,039 Holding
87283Q503 - T. Rowe Price U.S. Equity Research ETF: $108,140 Holding
464287622 - iShares Russell 1000 ETF: $94,488 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF: 361,188 shares (about $21.51M)
iShares 0-3 Month Treasury Bond ETF: 57,790 shares (about $5.82M)
iShares MSCI USA Min Vol Factor ETF: 52,184 shares (about $4.84M)
JPMorgan Core Plus Bond ETF: 72,416 shares (about $3.41M)
JPMorgan International Research Enhanced Equity ETF: 37,359 shares (about $2.83M)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF: 98 shares (about $∞T)
Vanguard Dividend Appreciation ETF: 30,297 shares (about $6.52M)
iShares Short Treasury Bond ETF: 54,302 shares (about $5.99M)
iShares Core S&P U.S. Growth ETF: 28,648 shares (about $4.44M)
JPMorgan Ultra-Short Income ETF: 44,655 shares (about $2.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$77,402,400	$1,222,160 â–²	1.6%	118,495	16.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$50,335,320	$680,297 â–¼	-1.3%	507,055	10.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$36,626,763	$2,576,976 â–²	7.6%	571,579	7.6%	ETF
FBND Fidelity Total Bond ETF	$34,954,156	$756,471 â–¼	-2.1%	766,202	7.2%	ETF
JCPB JPMorgan Core Plus Bond ETF	$26,429,364	$3,409,348 â–²	14.8%	561,371	5.5%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$21,508,759	$21,508,759 â–²	New Holding	361,188	4.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$19,513,369	$2,259,987 â–¼	-10.4%	385,564	4.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$16,206,800	$2,829,576 â–²	21.2%	213,979	3.3%	ETF
SHV iShares Short Treasury Bond ETF	$15,505,643	$5,994,414 â–¼	-27.9%	140,462	3.2%	ETF
FIDELITY ENHANCED LARGE CAP CORE ETF	$15,121,342	$698,488 â–²	4.8%	416,910	3.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$14,391,864	$5,817,142 â–²	67.8%	142,975	3.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$14,143,347	$4,443,576 â–¼	-23.9%	91,183	2.9%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$9,336,617	$238,448 â–²	2.6%	138,259	1.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,940,177	$297,973 â–²	3.4%	71,918	1.8%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$8,783,839	$817,910 â–¼	-8.5%	72,480	1.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$7,102,949	$4,839,539 â–²	213.8%	76,590	1.5%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$6,994,526	$525,242 â–²	8.1%	73,149	1.4%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$6,687,804	$318,775 â–²	5.0%	140,648	1.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$6,483,935	$357,579 â–¼	-5.2%	27,018	1.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,934,119	$163,247 â–²	2.8%	126,500	1.2%	ETF
AAPL Apple	$5,593,477	$116,235 â–¼	-2.0%	22,040	1.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$4,960,589	$362,884 â–²	7.9%	35,077	1.0%	Manufacturing
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,748,870	$1,395,403 â–²	59.3%	124,671	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,318,158	$1,293,376 â–²	63.9%	40,186	0.7%	Manufacturing
MSFT Microsoft	$2,886,840	$108,826 â–¼	-3.6%	7,799	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,372,706	$598 â–²	0.0%	3,971	0.5%	ETF
HWM Howmet Aerospace	$2,191,214	$115,230 â–¼	-5.0%	9,508	0.5%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$2,160,790	$6,515,921 â–¼	-75.1%	10,047	0.4%	ETF
VNQ Vanguard Real Estate ETF	$2,134,180	$2,134,180 â–²	New Holding	24,061	0.4%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$2,042,603	$316,380 â–¼	-13.4%	22,461	0.4%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$1,921,920	$1,547 â–²	0.1%	42,240	0.4%	ETF
FDVV Fidelity High Dividend ETF	$1,526,093	$222,006 â–¼	-12.7%	27,627	0.3%	ETF
BRK.B Berkshire Hathaway	$1,448,142	$25,877 â–¼	-1.8%	3,022	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$1,405,949	$149,569 â–²	11.9%	6,580	0.3%	ETF
LLY Eli Lilly and Company	$1,382,999	$24,828 â–¼	-1.8%	1,504	0.3%	Medical
GOOGL Alphabet	$1,217,755	$863 â–²	0.1%	4,235	0.3%	Computer and Technology
AMZN Amazon.com	$1,155,482	$27,075 â–¼	-2.3%	5,548	0.2%	Retail/Wholesale
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,149,955	$104,054 â–¼	-8.3%	24,457	0.2%	ETF
QQQ Invesco QQQ	$1,127,114	$192,758 â–¼	-14.6%	1,953	0.2%	Finance
NVDA NVIDIA	$1,047,098	$4,883 â–¼	-0.5%	6,004	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$992,496	$60,891 â–¼	-5.8%	3,374	0.2%	Finance
COST Costco Wholesale	$908,744	$17,936 â–¼	-1.9%	912	0.2%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$879,805	$56,567 â–¼	-6.0%	3,064	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$863,001		0.0%	1,327	0.2%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$844,469	$98,079 â–¼	-10.4%	18,572	0.2%	Manufacturing
LAM RESEARCH CORP COM NEW	$835,197	$63,030 â–¼	-7.0%	3,909	0.2%	Stock
VZ Verizon Communications	$719,996	$67,718 â–²	10.4%	14,343	0.1%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$710,146	$31,889 â–¼	-4.3%	7,772	0.1%	ETF
DVY iShares Select Dividend ETF	$685,589	$908 â–²	0.1%	4,528	0.1%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$670,420	$383,705 â–¼	-36.4%	11,350	0.1%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$668,564	$96,104 â–²	16.8%	7,228	0.1%	ETF
FIW First Trust Water ETF	$619,684	$563,583 â–¼	-47.6%	6,009	0.1%	ETF
EFA iShares MSCI EAFE ETF	$608,422		0.0%	6,264	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$578,795	$1,190 â–²	0.2%	10,212	0.1%	ETF
TMO Thermo Fisher Scientific	$542,158	$1,966 â–²	0.4%	1,103	0.1%	Medical
IWM iShares Russell 2000 ETF	$518,816	$18,600 â–¼	-3.5%	2,092	0.1%	Finance
META Meta Platforms	$512,056	$1,144 â–¼	-0.2%	895	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$481,810	$243,259 â–²	102.0%	5,322	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$474,645		0.0%	4,642	0.1%	Manufacturing
FHLC Fidelity MSCI Health Care Index ETF	$460,258	$352 â–²	0.1%	6,541	0.1%	ETF
VB Vanguard Small-Cap ETF	$429,390	$8,383 â–¼	-1.9%	1,639	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$421,527		0.0%	5,044	0.1%	ETF
RTX RTX	$397,053		0.0%	2,058	0.1%	Aerospace
V Visa	$379,613	$84,929 â–¼	-18.3%	1,256	0.1%	Business Services
ICSH iShares Ultra Short-Term Bond Active ETF	$358,541	$12,351 â–¼	-3.3%	7,083	0.1%	ETF
GOOG Alphabet	$356,567	$1,147 â–²	0.3%	1,243	0.1%	Computer and Technology
AVGO Broadcom	$353,770	$1,548 â–¼	-0.4%	1,143	0.1%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$339,986	$6,422 â–¼	-1.9%	8,470	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$336,070	$3,521 â–¼	-1.0%	6,299	0.1%	ETF
ADP Automatic Data Processing	$322,040	$1,016 â–²	0.3%	1,585	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$312,636	$16,401 â–²	5.5%	2,764	0.1%	ETF
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$311,916		0.0%	6,800	0.1%	Manufacturing
AMGN Amgen	$301,973	$9,503 â–¼	-3.1%	858	0.1%	Medical
DGRO iShares Core Dividend Growth ETF	$301,493		0.0%	4,296	0.1%	ETF
JNJ Johnson & Johnson	$299,683	$22,244 â–²	8.0%	1,226	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$289,099	$118,966 â–²	69.9%	678	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$283,357	$62,678 â–²	28.4%	5,104	0.1%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$281,002	$506 â–²	0.2%	12,228	0.1%	ETF
CWST Casella Waste Systems	$272,930		0.0%	3,440	0.1%	Business Services
XAR SPDR S&P Aerospace & Defense ETF	$272,064	$12,701 â–¼	-4.5%	1,071	0.1%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$261,745	$764 â–²	0.3%	4,451	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$251,146	$9,878 â–¼	-3.8%	5,034	0.1%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$247,349		0.0%	11,028	0.1%	Manufacturing
HD Home Depot	$243,748	$658 â–¼	-0.3%	741	0.1%	Retail/Wholesale
TSLA Tesla	$241,638	$372 â–²	0.2%	650	0.0%	Auto/Tires/Trucks
ACWV iShares MSCI Global Min Vol Factor ETF	$222,289		0.0%	1,860	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$219,455	$115,099 â–²	110.3%	1,144	0.0%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$218,705		0.0%	9,544	0.0%	Manufacturing
VSGX Vanguard ESG International Stock ETF	$207,371	$73,738 â–²	55.2%	2,891	0.0%	ETF
MCD McDonald's	$203,257		0.0%	654	0.0%	Retail/Wholesale
AA Alcoa	$198,990		0.0%	3,000	0.0%	Industrials
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$198,026	$5,242 â–¼	-2.6%	2,002	0.0%	ETF
IBM International Business Machines	$194,670	$9,212 â–¼	-4.5%	803	0.0%	Computer and Technology
EBC Eastern Bankshares	$193,879		0.0%	9,912	0.0%	Finance
OUNZ VanEck Merk Gold ETF	$193,039	$193,039 â–²	New Holding	4,285	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$191,822		0.0%	922	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$186,310		0.0%	3,447	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$186,126		0.0%	3,277	0.0%	Finance
KO CocaCola	$182,900		0.0%	2,405	0.0%	Consumer Staples
PEP PepsiCo	$180,913		0.0%	1,165	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Mascoma Wealth Management LLC Top Holdings and 13F Report (2026)

About Mascoma Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mascoma Wealth Management LLC Top Holdings and 13F Report (2026)

About Mascoma Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMascoma Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools