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Mascoma Wealth Management LLC — 13F Holdings & Portfolio

CIK 1695664 · latest 13F-HR filed 2026-04-30

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$483.8M

Long-equity book

Holdings

515

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+49 / −29 / ↑147 / ↓170

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES 0-3 MONTH TREASURY BOND ETF$5.8M +68.3%
  • ISHARES MSCI USA MIN VOL FACTOR ETF$4.8M +209.1%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$3.4M +10.3%
  • JPMORGAN CORE PLUS BOND ETF$3.3M +14.2%
  • JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF$3.0M +22.5%
Show all 147 →

Top Trims

  • VANGUARD DIVIDEND APPRECIATION ETF-$6.7M -75.6%
  • ISHARES CORE S&P U.S. GROWTH ETF-$6.0M -29.7%
  • ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF-$5.9M -27.7%
  • JPMORGAN ULTRA-SHORT INCOME ETF-$2.3M -10.3%
  • ISHARES ESG MSCI KLD 400 ETF-$1.4M -13.9%
Show all 170 →

New Positions

  • VANGUARD INTERMEDIATE-TERM TREASURY ETF$21.5M
  • VANGUARD REAL ESTATE ETF$2.1M
  • VANECK MERK GOLD ETF$193.0K
  • T. ROWE PRICE U.S. EQUITY RESEARCH ETF$108.1K
  • ISHARES RUSSELL 1000 ETF$94.5K
Show all 49 →

Exited Positions

  • PGIM ULTRA SHORT BOND ETF$24.9K
  • BLACKROCK MUNI INCOME TR II COM$13.2K
  • BAXTER INTL INC COM$11.3K
  • BLACKROCK MUNIVEST FD INC COM$9.9K
  • BLACKROCK CALIF MUN INCOME TR SH BEN INT$7.4K
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $77.4M 16.00% 118,495 SH
2 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $50.3M 10.40% 507,055 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $36.6M 7.57% 571,579 SH
4 FIDELITY TOTAL BOND ETF FBND 316188309 $35.0M 7.22% 766,202 SH
5 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $26.4M 5.46% 561,371 SH
6 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $21.5M 4.45% 361,188 SH
7 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $19.5M 4.03% 385,564 SH
8 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $16.2M 3.35% 213,979 SH
9 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $15.5M 3.20% 140,462 SH
10 FIDELITY ENHANCED LARGE CAP CORE ETF FELC 316092113 $15.1M 3.13% 416,910 SH
11 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $14.4M 2.97% 142,975 SH
12 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $14.1M 2.92% 91,183 SH
13 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $9.3M 1.93% 138,259 SH
14 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $8.9M 1.85% 71,918 SH
15 ISHARES ESG MSCI KLD 400 ETF DSI 464288570 $8.8M 1.82% 72,480 SH
16 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $7.1M 1.47% 76,590 SH
17 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $7.0M 1.45% 73,149 SH
18 ISHARES ESG AWARE US AGGREGATE BOND ETF EAGG 46435U549 $6.7M 1.38% 140,648 SH
19 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $6.5M 1.34% 27,018 SH
20 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $5.9M 1.23% 126,500 SH
21 APPLE INC COM AAPL 037833100 $5.6M 1.16% 22,040 SH
22 ISHARES ESG AWARE MSCI USA ETF ESGU 46435G425 $5.0M 1.03% 35,077 SH
23 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $3.7M 0.77% 124,671 SH
24 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $3.3M 0.69% 40,186 SH
25 MICROSOFT CORP COM MSFT 594918104 $2.9M 0.60% 7,799 SH
26 VANGUARD S&P 500 ETF VOO 922908363 $2.4M 0.49% 3,971 SH
27 HOWMET AEROSPACE INC COM HWM 443201108 $2.2M 0.45% 9,508 SH
28 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $2.2M 0.45% 10,047 SH
29 VANGUARD REAL ESTATE ETF VNQ 922908553 $2.1M 0.44% 24,061 SH
30 NUVEEN ESG LARGE-CAP GROWTH ETF NULG 67092P201 $2.0M 0.42% 22,461 SH
31 NUVEEN ESG LARGE-CAP VALUE ETF NULV 67092P300 $1.9M 0.40% 42,240 SH
32 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $1.5M 0.32% 27,627 SH
33 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.4M 0.30% 3,022 SH
34 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $1.4M 0.29% 6,580 SH
35 ELI LILLY & CO COM LLY 532457108 $1.4M 0.29% 1,504 SH
36 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.2M 0.25% 4,235 SH
37 AMAZON COM INC COM AMZN 023135106 $1.2M 0.24% 5,548 SH
38 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESML 46435U663 $1.1M 0.24% 24,457 SH
39 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.1M 0.23% 1,953 SH
40 NVIDIA CORPORATION COM NVDA 67066G104 $1.0M 0.22% 6,004 SH
41 JPMORGAN CHASE & CO COM JPM 46625H100 $992.5K 0.21% 3,374 SH
42 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $908.7K 0.19% 912 SH
43 VANGUARD MID-CAP ETF VO 922908629 $879.8K 0.18% 3,064 SH
44 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $863.0K 0.18% 1,327 SH
45 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $844.5K 0.17% 18,572 SH
46 LAM RESEARCH CORP COM NEW LRCX 512807306 $835.2K 0.17% 3,909 SH
47 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $720.0K 0.15% 14,343 SH
48 ISHARES MSCI EAFE MIN VOL FACTOR ETF EFAV 46429B689 $710.1K 0.15% 7,772 SH
49 ISHARES SELECT DIVIDEND ETF DVY 464287168 $685.6K 0.14% 4,528 SH
50 FIDELITY MSCI UTILITIES INDEX ETF FUTY 316092865 $670.4K 0.14% 11,350 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $483.8M 515 0001695664-26-000002
2025-12-31 2026-02-04 $466.3M 495 0001695664-26-000001