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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
515
+20 vs. Q4 2025
Portfolio value
$483.8M
+$17.5M (+3.8%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Mascoma Wealth Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF118,495$77.4M16.0%+1,871+1.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF507,055$50.3M10.4%−6,853−1.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF571,579$36.6M7.6%+40,215+7.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF766,202$35.0M7.2%−16,582−2.1%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF561,371$26.4M5.5%+72,416+14.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS361,188$21.5M4.4%+361,188New–
JPMorgan Ultra-Short Income ETF46641Q837ETF385,564$19.5M4.0%−44,655−10.4%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT213,979$16.2M3.3%+37,359+21.2%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF140,462$15.5M3.2%−54,302−27.9%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE416,910$15.1M3.1%+19,258+4.8%Added–
iShares Tr46436E7180-3 MTH TREASURY142,975$14.4M3.0%+57,790+67.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF91,183$14.1M2.9%−28,648−23.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF138,259$9.34M1.9%+3,531+2.6%Added–
iShares Core S&P Small Cap ETF464287804ETF71,918$8.94M1.8%+2,397+3.4%Added–
iShares Tr464288570ESG MSCI KLD ETF72,480$8.78M1.8%−6,749−8.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF76,590$7.10M1.5%+52,184+213.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE73,149$6.99M1.4%+5,493+8.1%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF140,648$6.69M1.4%+6,704+5.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF27,018$6.48M1.3%−1,490−5.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF126,500$5.93M1.2%+3,480+2.8%Added–
AAPLApple Inc.Stock22,040$5.59M1.2%−458−2.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA35,077$4.96M1.0%+2,566+7.9%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF124,671$3.75M0.8%+46,405+59.3%Added–
iShares Tr4642874571 3 YR TREAS BD40,186$3.32M0.7%+15,664+63.9%Added–
MSFTMicrosoft CorpStock7,799$2.89M0.6%−294−3.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,971$2.37M0.5%+10.0%Added–
HWMHowmet Aerospace Inc.Stock9,508$2.19M0.5%−500−5.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,047$2.16M0.4%−30,297−75.1%Reduced–
Vanguard Real Estate ETF922908553ETF24,061$2.13M0.4%+24,061New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP22,461$2.04M0.4%−3,479−13.4%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL42,240$1.92M0.4%+34+0.1%Added–
Fidelity High Dividend ETF316092840ETF27,627$1.53M0.3%−4,019−12.7%Reduced–
BRK.BBerkshire Hathaway IncStock3,022$1.45M0.3%−54−1.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF6,580$1.41M0.3%+700+11.9%Added–
LLYEli Lilly & CoStock1,504$1.38M0.3%−27−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,235$1.22M0.3%+3+0.1%AddedHistory
AMZNAmazon Com IncStock5,548$1.16M0.2%−130−2.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI24,457$1.15M0.2%−2,213−8.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,953$1.13M0.2%−334−14.6%Reduced–
NVDANVIDIA CorpStock6,004$1.05M0.2%−28−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,374$992.5K0.2%−207−5.8%ReducedHistory
COSTCostco Wholesale CorpStock912$908.7K0.2%−18−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,064$879.8K0.2%−197−6.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,327$863.0K0.2%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM18,572$844.5K0.2%−2,157−10.4%Reduced–
LRCXLam Research CorpStock3,909$835.2K0.2%−295−7.0%ReducedHistory
VZVerizon Communications IncStock14,343$720.0K0.1%+1,349+10.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,772$710.1K0.1%−349−4.3%Reduced–
iShares Select Dividend ETF464287168ETF4,528$685.6K0.1%+6+0.1%Added–
Fidelity MSCI Utilities Index ETF316092865ETF11,350$670.4K0.1%−6,496−36.4%Reduced–
Goldman Sachs ETF Tr381430396JUST US LRG CP7,228$668.6K0.1%+1,039+16.8%Added–
First Tr Exchange-Traded FD33733B100WTR ETF6,009$619.7K0.1%−5,465−47.6%Reduced–
iShares MSCI Eafe ETF464287465ETF6,264$608.4K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,212$578.8K0.1%+21+0.2%Added–
TMOThermo Fisher Scientific Inc.Stock1,103$542.2K0.1%+4+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF2,092$518.8K0.1%−75−3.5%Reduced–
METAMeta Platforms, Inc.Stock895$512.1K0.1%−2−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,322$481.8K0.1%+2,687+102.0%Added–
iShares Core S&P US Value ETF464287663ETF4,642$474.6K0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF6,541$460.3K0.1%+5+0.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,639$429.4K0.1%−32−1.9%Reduced–
iShares Tr46435G326CORE MSCI INTL5,044$421.5K0.1%00.0%Unchanged–
RTXRTX CorpStock2,058$397.1K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,256$379.6K0.1%−281−18.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR7,083$358.5K0.1%−244−3.3%Reduced–
GOOGAlphabet Inc.Stock1,243$356.6K0.1%+4+0.3%AddedHistory
AVGOBroadcom Inc.Stock1,143$353.8K0.1%−5−0.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,470$340.0K0.1%−160−1.9%Reduced–
iShares U.S. Medical Devices ETF464288810ETF6,299$336.1K0.1%−66−1.0%Reduced–
ADPAutomatic Data Processing IncStock1,585$322.0K0.1%+5+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,764$312.6K0.1%+145+5.5%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15006,800$311.9K0.1%00.0%Unchanged–
AMGNAmgen IncStock858$302.0K0.1%−27−3.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,296$301.5K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,226$299.7K0.1%+91+8.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF678$289.1K0.1%+279+69.9%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,104$283.4K0.1%+1,129+28.4%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,228$281.0K0.1%+22+0.2%Added–
CWSTCasella Waste Systems IncCL A3,440$272.9K0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,071$272.1K0.1%−50−4.5%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI4,451$261.7K0.1%+13+0.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,034$251.1K0.1%−198−3.8%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS11,028$247.3K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock741$243.7K0.1%−2−0.3%ReducedHistory
TSLATesla, Inc.Stock650$241.6K<0.1%+1+0.2%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL1,860$222.3K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,144$219.5K<0.1%+600+110.3%Added–
iShares Tr46436E858IBONDS 26 TRM TS9,544$218.7K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF2,891$207.4K<0.1%+1,028+55.2%Added–
MCDMcDonalds CorpStock654$203.3K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock3,000$199.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,002$198.0K<0.1%−53−2.6%Reduced–
IBMInternational Business Machines CorpStock803$194.7K<0.1%−38−4.5%ReducedHistory
EBCEastern Bankshares, Inc.COM9,912$193.9K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS4,285$193.0K<0.1%+4,285NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF922$191.8K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF3,447$186.3K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF3,277$186.1K<0.1%00.0%Unchanged–
KOCoca Cola CoStock2,405$182.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,165$180.9K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (29)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Mascoma Wealth Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Pgim ETF Tr69344A107PGIM ULTRA SH BD503$24.9K<0.1%–
BLEBlackRock Municipal Income Trust IICOM1,264$13.2K<0.1%History
BAXBaxter International IncStock592$11.3K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM1,433$9.93K<0.1%History
BFZBlackRock California Municipal Income TrustSH BEN INT691$7.42K<0.1%History
ISRGIntuitive Surgical IncCOM NEW11$6.50K<0.1%History
MLKNMillerknoll, Inc.COM300$5.48K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM421$4.42K<0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM383$3.85K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM319$3.45K<0.1%History
BABoeing CoStock12$2.60K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF10$2.31K<0.1%–
TAPMolson Coors Beverage CoCL B40$1.87K<0.1%History
MDTMedtronic plcStock16$1.54K<0.1%History
KKRKKR & Co. Inc.COM12$1.53K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999950$1.53K<0.1%History
TMUST-Mobile US, Inc.Stock7$1.42K<0.1%History
SNPSSynopsys IncCOM3$1.41K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM5$1.40K<0.1%History
TFCTruist Financial CorpCOM28$1.38K<0.1%History
AIGAmerican International Group, Inc.Stock15$1.28K<0.1%History
APOApollo Global Management, Inc.COM8$1.16K<0.1%History
DASHDoorDash, Inc.Stock5$1.13K<0.1%History
VSTVistra Corp.Stock7$1.13K<0.1%History
NXPINXP Semiconductors N.V.COM5$1.08K<0.1%History
CORCencora, Inc.Stock3$1.01K<0.1%History
COINCoinbase Global, Inc.COM CL A4$905<0.1%History
JHIJohn Hancock Investors TrustCOM50$684<0.1%History
CMGChipotle Mexican Grill IncCOM18$666<0.1%History