Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 609
- +94 vs. Q1 2026
- Total value
- $539.32M
- +$55.51M (+11.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 121,926 | $91.31M | 16.93% | +3,431+2.9% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 539,593 | $53.41M | 9.90% | +32,538+6.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 580,644 | $41.37M | 7.67% | +9,065+1.6% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 801,959 | $36.48M | 6.76% | +35,757+4.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 600,244 | $28.18M | 5.22% | +38,873+6.9% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 404,935 | $23.88M | 4.43% | +43,747+12.1% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 396,714 | $20.06M | 3.72% | +11,150+2.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 226,552 | $18.69M | 3.47% | +12,573+5.9% | Added | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 433,747 | $18.18M | 3.37% | +16,837+4.0% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 91,744 | $17.26M | 3.20% | +561+0.6% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 144,244 | $15.92M | 2.95% | +3,782+2.7% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 143,476 | $14.44M | 2.68% | +501+0.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 141,435 | $10.91M | 2.02% | +3,176+2.3% | Added | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 76,421 | $10.88M | 2.02% | +3,941+5.4% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 72,554 | $10.76M | 2.00% | +636+0.9% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 26,878 | $9.21M | 1.71% | −140−0.5% | Reduced | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 78,697 | $8.09M | 1.50% | +5,548+7.6% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 79,350 | $7.65M | 1.42% | +2,760+3.6% | Added | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 143,276 | $6.79M | 1.26% | +2,628+1.9% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 129,469 | $6.7M | 1.24% | +2,969+2.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 21,938 | $6.35M | 1.18% | −102−0.5% | Reduced | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 37,403 | $6.12M | 1.14% | +2,326+6.6% | Added | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 124,675 | $3.74M | 0.69% | +40.0% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 40,186 | $3.3M | 0.61% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 7,688 | $2.87M | 0.53% | −111−1.4% | Reduced | View |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 24,199 | $2.83M | 0.53% | +1,738+7.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,872 | $2.66M | 0.49% | −99−2.5% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 26,330 | $2.54M | 0.47% | +2,269+9.4% | Added | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 9,108 | $2.45M | 0.45% | −400−4.2% | Reduced | View |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 45,055 | $2.25M | 0.42% | +2,815+6.7% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 8,941 | $2.12M | 0.39% | −1,106−11.0% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 1,421 | $1.7M | 0.32% | −83−5.5% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,800 | $1.65M | 0.31% | −109−2.8% | Reduced | View |
| ISHARES TR46435U663 | ESG AWARE MSCI | 27,573 | $1.54M | 0.29% | +3,116+12.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,237 | $1.51M | 0.28% | +20.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,987 | $1.46M | 0.27% | +34+1.7% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,880 | $1.43M | 0.26% | −700−10.6% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,772 | $1.39M | 0.26% | −250−8.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 5,521 | $1.32M | 0.24% | −27−0.5% | Reduced | View |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 21,733 | $1.31M | 0.24% | −5,894−21.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,021 | $1.2M | 0.22% | +17+0.3% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 14,334 | $1.15M | 0.21% | +11,270+367.8% | Added | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 20,620 | $1.13M | 0.21% | +2,048+11.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,278 | $1.07M | 0.20% | −96−2.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,327 | $990.96K | 0.18% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 906 | $847.54K | 0.16% | −6−0.7% | Reduced | View |
| GOLDMAN SACHS ETF TR381430396 | JUST US LRG CP | 7,228 | $771.19K | 0.14% | 00.0% | Unchanged | – |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 11,853 | $692.48K | 0.13% | +503+4.4% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,346 | $659.22K | 0.12% | +82+1.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 6,018 | $659.07K | 0.12% | +9+0.1% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 4,184 | $654.02K | 0.12% | −344−7.6% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,081 | $625.24K | 0.12% | −11−0.5% | Reduced | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 7,008 | $614.69K | 0.11% | −764−9.8% | Reduced | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 14,055 | $595.11K | 0.11% | −288−2.0% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 10,036 | $566.86K | 0.11% | −176−1.7% | Reduced | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,084 | $543.47K | 0.10% | −19−1.7% | Reduced | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 4,811 | $529.93K | 0.10% | +169+3.6% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,616 | $489.96K | 0.09% | −23−1.4% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 787 | $443.31K | 0.08% | −108−12.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,251 | $442.02K | 0.08% | +8+0.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,153 | $435.55K | 0.08% | +10+0.9% | Added | View |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 5,478 | $423.2K | 0.08% | −1,063−16.3% | Reduced | – |
| VVISA INC COM CL A | Stock | 1,229 | $421.66K | 0.08% | −27−2.1% | Reduced | View |
| ISHARES TR46435G326 | CORE MSCI INTL | 4,464 | $397.34K | 0.07% | −580−11.5% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 2,058 | $390.5K | 0.07% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 6,800 | $379.24K | 0.07% | 00.0% | Unchanged | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 7,391 | $373.84K | 0.07% | +308+4.3% | Added | – |
| INTCINTEL CORP COM | Stock | 2,588 | $361.39K | 0.07% | +86+3.4% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,619 | $360.19K | 0.07% | −145−5.2% | Reduced | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 8,470 | $341.26K | 0.06% | 00.0% | Unchanged | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,521 | $340.63K | 0.06% | −64−4.0% | Reduced | View |
| CWSTCASELLA WASTE SYS INC | CL A | 3,440 | $333.58K | 0.06% | 00.0% | Unchanged | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 5,104 | $313.67K | 0.06% | 00.0% | Unchanged | – |
| AMGNAMGEN INC COM | Stock | 858 | $310.79K | 0.06% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,203 | $305.53K | 0.06% | −23−1.9% | Reduced | View |
| TSLATESLA INC COM | Stock | 706 | $296.94K | 0.06% | +56+8.6% | Added | View |
| FIDELITY COVINGTON TRUST316092832 | DIVID ETF RISI | 4,465 | $289.68K | 0.05% | +14+0.3% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 12,252 | $288.16K | 0.05% | +24+0.2% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 3,796 | $287.7K | 0.05% | −500−11.6% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 742 | $261.73K | 0.05% | +1+0.1% | Added | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 898 | $254.9K | 0.05% | −173−16.2% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,632 | $254.2K | 0.05% | −2,690−50.5% | Reduced | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 11,028 | $246.69K | 0.05% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 2,891 | $238.05K | 0.04% | 00.0% | Unchanged | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,766 | $224.79K | 0.04% | +319+9.3% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 3,280 | $224.38K | 0.04% | +3+0.1% | Added | – |
| RYROYAL BK CDA COM | Stock | 1,083 | $224.15K | 0.04% | 00.0% | Unchanged | View |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 1,860 | $223.63K | 0.04% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 795 | $223.6K | 0.04% | −8−1.0% | Reduced | View |
| EBCEASTERN BANKSHARES INC | COM | 9,912 | $220.44K | 0.04% | 00.0% | Unchanged | View |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 9,544 | $218.47K | 0.04% | 00.0% | Unchanged | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 750 | $214.19K | 0.04% | −172−18.7% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,668 | $207.12K | 0.04% | +990+146.0% | Added | – |
| BIIBBIOGEN INC | COM | 927 | $200.29K | 0.04% | 00.0% | Unchanged | View |
| PIMCO ETF TR72201R643 | ENHANCD SHORT | 2,002 | $198.05K | 0.04% | 00.0% | Unchanged | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 2,017 | $196.89K | 0.04% | −27−1.3% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 2,417 | $196.43K | 0.04% | +12+0.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,600 | $190.38K | 0.04% | 00.0% | Unchanged | – |
| RVTROYCE SMALL CAP TRUST INC | COM | 10,217 | $188.71K | 0.03% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,233 | $180.81K | 0.03% | +6+0.5% | Added | View |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 4,285 | $193.04K | 0.04% |
| XOMEXXON MOBIL CORP | COM | 841 | $142.68K | 0.03% |
| T ROWE PRICE EXCHANGE-TRADED87283Q503 | US EQUI RESH ETF | 2,644 | $108.14K | 0.02% |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 1,630 | $83.13K | 0.02% |
| HONHoneywell Technologies | COM | 341 | $77.08K | 0.02% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 644 | $60.09K | 0.01% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 1,317 | $33.12K | 0.01% |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 240 | $26.25K | 0.01% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 263 | $24.71K | 0.01% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 145 | $15.44K | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 2,517 | $9.34K | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 206 | $9.32K | 0.00% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 38 | $5.7K | 0.00% |
| ISHARES TR464287762 | US HLTHCARE ETF | 55 | $3.39K | 0.00% |
| MFS HIGH YIELD MUN TR59318E102 | SH BEN INT | 844 | $3.02K | 0.00% |
| NOWSERVICENOW INC COM | Stock | 25 | $2.61K | 0.00% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 36 | $2.26K | 0.00% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3 | $2.05K | 0.00% |
| IQVIQVIA HLDGS INC COM | Stock | 10 | $1.71K | 0.00% |
| AXONAXON ENTERPRISE INC | COM | 4 | $1.7K | 0.00% |
| HCAHCA HEALTHCARE INC | COM | 3 | $1.42K | 0.00% |
| DLBDOLBY LABORATORIES INC | COM CL A | 18 | $1.08K | 0.00% |
| CAHCARDINAL HEALTH INC COM | Stock | 4 | $845 | 0.00% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 10 | $481 | 0.00% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5 | $477 | 0.00% |
| RSGREPUBLIC SVCS INC | COM | 2 | $438 | 0.00% |
| VTRVENTAS INC COM | REIT | 5 | $409 | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 8 | $376 | 0.00% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 7 | $373 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 609 | $539.32M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 515 | $483.81M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 495 | $466.32M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 457 | $453.7M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 465 | $430.68M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 496 | $401.37M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 514 | $398.16M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 456 | $401.74M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 492 | $376.84M | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 452 | $351.38M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 467 | $332.76M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 503 | $319.89M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 482 | $326.27M | vs. Q1 2023 | SEC |
| Q1 2023 | May 1, 2023 | 597 | $341.74M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023Amended | 625 | $315.16M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 18, 2022 | 615 | $288.84M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 14, 2022 | 620 | $292.66M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 590 | $314.19M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 533 | $289.09M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 6, 2021 | 474 | $257.83M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 6, 2021 | 102 | $233.93M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 473 | $232.27M | – | SEC |