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Mascoma Wealth Management LLC — 13F Holdings & Portfolio

CIK 1695664 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Mascoma Wealth Management LLC manages $539.3M in 13F-reported U.S. long-equity assets across 609 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.93%), AGG (9.90%), VEA (7.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 123 new positions, exited 29, added to 259, and trimmed 99.

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.

Filer Information
Address
80 SOUTH MAIN STREET STE 103
HANOVER, NH 03755
Phone
(603) 676-8813
Filing Manager
Mascoma Wealth Management LLC
HANOVER, NH
Signatory
Genevieve Kozlowski
Compliance Management Associate
Loading holdings…
AUM

$539.3M

Long-equity book

Holdings

609

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+123 / −29 / ↑259 / ↓99

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$13.9M +18.0%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$4.7M +13.0%
  • ISHARES CORE S&P U.S. GROWTH ETF$3.1M +22.0%
  • ISHARES CORE U.S. AGGREGATE BOND ETF$3.1M +6.1%
  • FIDELITY ENHANCED LARGE CAP CORE ETF$3.1M +20.2%
Show all 259 →

Top Trims

  • ISHARES CORE MSCI EAFE ETF-$227.6K -47.2%
  • FIDELITY HIGH DIVIDEND ETF-$215.8K -14.1%
  • ISHARES U.S. MEDICAL DEVICES ETF-$164.6K -49.0%
  • VERIZON COMMUNICATIONS INC COM-$124.9K -17.3%
  • VANGUARD TAX-EXEMPT BOND ETF-$104.4K -41.6%
Show all 99 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$115.8K
  • FIRST TRUST ENHANCED SHORT MATURITY ETF$76.7K
  • ONEASCENT CORE PLUS BOND ETF$71.5K
  • HONEYWELL INTL INC COM$34.3K
  • HONEYWELL AEROSPACE INC COM$33.8K
Show all 123 →

Exited Positions

  • VANECK MERK GOLD ETF$193.0K
  • EXXON MOBIL CORP COM$142.7K
  • T. ROWE PRICE U.S. EQUITY RESEARCH ETF$108.1K
  • JPMORGAN MORTGAGE-BACKED SECURITIES ETF$83.1K
  • HONEYWELL INTL INC COM$77.1K
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 $91.3M 16.93% 121,926 SH
2 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $53.4M 9.90% 539,593 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $41.4M 7.67% 580,644 SH
4 FIDELITY TOTAL BOND ETF FBND 316188309 $36.5M 6.76% 801,959 SH
5 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $28.2M 5.22% 600,244 SH
6 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $23.9M 4.43% 404,935 SH
7 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $20.1M 3.72% 396,714 SH
8 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $18.7M 3.47% 226,552 SH
9 FIDELITY ENHANCED LARGE CAP CORE ETF FELC 316092113 $18.2M 3.37% 433,747 SH
10 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $17.3M 3.20% 91,744 SH
11 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $15.9M 2.95% 144,244 SH
12 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $14.4M 2.68% 143,476 SH
13 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $10.9M 2.02% 141,435 SH
14 ISHARES ESG MSCI KLD 400 ETF DSI 464288570 $10.9M 2.02% 76,421 SH
15 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $10.8M 2.00% 72,554 SH
16 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $9.2M 1.71% 26,878 SH
17 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $8.1M 1.50% 78,697 SH
18 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $7.7M 1.42% 79,350 SH
19 ISHARES ESG AWARE US AGGREGATE BOND ETF EAGG 46435U549 $6.8M 1.26% 143,276 SH
20 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $6.7M 1.24% 129,469 SH
21 APPLE INC COM AAPL 037833100 $6.3M 1.18% 21,938 SH
22 ISHARES ESG AWARE MSCI USA ETF ESGU 46435G425 $6.1M 1.14% 37,403 SH
23 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $3.7M 0.69% 124,675 SH
24 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $3.3M 0.61% 40,186 SH
25 MICROSOFT CORP COM MSFT 594918104 $2.9M 0.53% 7,688 SH
26 NUVEEN ESG LARGE-CAP GROWTH ETF NULG 67092P201 $2.8M 0.53% 24,199 SH
27 VANGUARD S&P 500 ETF VOO 922908363 $2.7M 0.49% 3,872 SH
28 VANGUARD REAL ESTATE ETF VNQ 922908553 $2.5M 0.47% 26,330 SH
29 HOWMET AEROSPACE INC COM HWM 443201108 $2.4M 0.45% 9,108 SH
30 NUVEEN ESG LARGE-CAP VALUE ETF NULV 67092P300 $2.3M 0.42% 45,055 SH
31 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $2.1M 0.39% 8,941 SH
32 ELI LILLY & CO COM LLY 532457108 $1.7M 0.32% 1,421 SH
33 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.6M 0.31% 3,800 SH
34 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESML 46435U663 $1.5M 0.29% 27,573 SH
35 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.5M 0.28% 4,237 SH
36 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.5M 0.27% 1,987 SH
37 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $1.4M 0.26% 5,880 SH
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.4M 0.26% 2,772 SH
39 AMAZON COM INC COM AMZN 023135106 $1.3M 0.24% 5,521 SH
40 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $1.3M 0.24% 21,733 SH
41 NVIDIA CORPORATION COM NVDA 67066G104 $1.2M 0.22% 6,021 SH
42 VANGUARD MID-CAP ETF VO 922908629 $1.2M 0.21% 14,334 SH
43 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $1.1M 0.21% 20,620 SH
44 JPMORGAN CHASE & CO COM JPM 46625H100 $1.1M 0.20% 3,278 SH
45 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $991.0K 0.18% 1,327 SH
46 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $847.5K 0.16% 906 SH
47 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST 381430396 $771.2K 0.14% 7,228 SH
48 FIDELITY MSCI UTILITIES INDEX ETF FUTY 316092865 $692.5K 0.13% 11,853 SH
49 ISHARES MSCI EAFE ETF EFA 464287465 $659.2K 0.12% 6,346 SH
50 FIRST TRUST WATER ETF FIW 33733B100 $659.1K 0.12% 6,018 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $539.3M 609 0001695664-26-000003
2026-03-31 2026-04-30 $483.8M 515 0001695664-26-000002
2025-12-31 2026-02-04 $466.3M 495 0001695664-26-000001