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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
609
+94 vs. Q1 2026
Portfolio value
$539.3M
+$55.5M (+11.5%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Mascoma Wealth Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF121,926$91.3M16.9%+3,431+2.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF539,593$53.4M9.9%+32,538+6.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF580,644$41.4M7.7%+9,065+1.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF801,959$36.5M6.8%+35,757+4.7%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF600,244$28.2M5.2%+38,873+6.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS404,935$23.9M4.4%+43,747+12.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF396,714$20.1M3.7%+11,150+2.9%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT226,552$18.7M3.5%+12,573+5.9%Added–
Fidelity Covington Trust316092113ENHANCED LARGE433,747$18.2M3.4%+16,837+4.0%Added–
iShares Core S&P U.S. Growth ETF464287671ETF91,744$17.3M3.2%+561+0.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF144,244$15.9M3.0%+3,782+2.7%Added–
iShares Tr46436E7180-3 MTH TREASURY143,476$14.4M2.7%+501+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF141,435$10.9M2.0%+3,176+2.3%Added–
iShares Tr464288570ESG MSCI KLD ETF76,421$10.9M2.0%+3,941+5.4%Added–
iShares Core S&P Small Cap ETF464287804ETF72,554$10.8M2.0%+636+0.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF26,878$9.21M1.7%−140−0.5%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE78,697$8.09M1.5%+5,548+7.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF79,350$7.65M1.4%+2,760+3.6%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF143,276$6.79M1.3%+2,628+1.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF129,469$6.70M1.2%+2,969+2.3%Added–
AAPLApple Inc.Stock21,938$6.35M1.2%−102−0.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA37,403$6.12M1.1%+2,326+6.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF124,675$3.74M0.7%+40.0%Added–
iShares Tr4642874571 3 YR TREAS BD40,186$3.30M0.6%00.0%Unchanged–
MSFTMicrosoft CorpStock7,688$2.87M0.5%−111−1.4%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,199$2.83M0.5%+1,738+7.7%Added–
Vanguard S&P 500 ETF922908363ETF3,872$2.66M0.5%−99−2.5%Reduced–
Vanguard Real Estate ETF922908553ETF26,330$2.54M0.5%+2,269+9.4%Added–
HWMHowmet Aerospace Inc.Stock9,108$2.45M0.5%−400−4.2%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL45,055$2.25M0.4%+2,815+6.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF8,941$2.12M0.4%−1,106−11.0%Reduced–
LLYEli Lilly & CoStock1,421$1.70M0.3%−83−5.5%ReducedHistory
LRCXLam Research CorpStock3,800$1.65M0.3%−109−2.8%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI27,573$1.54M0.3%+3,116+12.7%Added–
GOOGLAlphabet Inc.Stock4,237$1.51M0.3%+20.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,987$1.46M0.3%+34+1.7%Added–
iShares Russell 1000 Value ETF464287598ETF5,880$1.43M0.3%−700−10.6%Reduced–
BRK.BBerkshire Hathaway IncStock2,772$1.39M0.3%−250−8.3%ReducedHistory
AMZNAmazon Com IncStock5,521$1.32M0.2%−27−0.5%ReducedHistory
Fidelity High Dividend ETF316092840ETF21,733$1.31M0.2%−5,894−21.3%Reduced–
NVDANVIDIA CorpStock6,021$1.20M0.2%+17+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF14,334$1.15M0.2%+2,078+17.0%AddedConverted for a 4-for-1 split–
iShares Inc46434G863ESG AWR MSCI EM20,620$1.13M0.2%+2,048+11.0%Added–
JPMJPMorgan Chase & CoStock3,278$1.07M0.2%−96−2.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,327$991.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock906$847.5K0.2%−6−0.7%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP7,228$771.2K0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF11,853$692.5K0.1%+503+4.4%Added–
iShares MSCI Eafe ETF464287465ETF6,346$659.2K0.1%+82+1.3%Added–
First Tr Exchange-Traded FD33733B100WTR ETF6,018$659.1K0.1%+9+0.1%Added–
iShares Select Dividend ETF464287168ETF4,184$654.0K0.1%−344−7.6%Reduced–
iShares Russell 2000 ETF464287655ETF2,081$625.2K0.1%−11−0.5%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,008$614.7K0.1%−764−9.8%Reduced–
VZVerizon Communications IncStock14,055$595.1K0.1%−288−2.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,036$566.9K0.1%−176−1.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,084$543.5K0.1%−19−1.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,811$529.9K0.1%+169+3.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,616$490.0K0.1%−23−1.4%Reduced–
METAMeta Platforms, Inc.Stock787$443.3K0.1%−108−12.1%ReducedHistory
GOOGAlphabet Inc.Stock1,251$442.0K0.1%+8+0.6%AddedHistory
AVGOBroadcom Inc.Stock1,153$435.5K0.1%+10+0.9%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,478$423.2K0.1%−1,063−16.3%Reduced–
VVisa Inc.Stock1,229$421.7K0.1%−27−2.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL4,464$397.3K0.1%−580−11.5%Reduced–
RTXRTX CorpStock2,058$390.5K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15006,800$379.2K0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR7,391$373.8K0.1%+308+4.3%Added–
INTCIntel CorpStock2,588$361.4K0.1%+86+3.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,619$360.2K0.1%−145−5.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,470$341.3K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,521$340.6K0.1%−64−4.0%ReducedHistory
CWSTCasella Waste Systems IncCL A3,440$333.6K0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,104$313.7K0.1%00.0%Unchanged–
AMGNAmgen IncStock858$310.8K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,203$305.5K0.1%−23−1.9%ReducedHistory
TSLATesla, Inc.Stock706$296.9K0.1%+56+8.6%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI4,465$289.7K0.1%+14+0.3%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,252$288.2K0.1%+24+0.2%Added–
iShares Core Dividend Growth ETF46434V621ETF3,796$287.7K0.1%−500−11.6%Reduced–
HDHome Depot, Inc.Stock742$261.7K<0.1%+1+0.1%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF898$254.9K<0.1%−173−16.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,632$254.2K<0.1%−2,690−50.5%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS11,028$246.7K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF2,891$238.0K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF3,766$224.8K<0.1%+319+9.3%Added–
iShares Tr464287234MSCI EMG MKT ETF3,280$224.4K<0.1%+3+0.1%Added–
RYRoyal Bank of CanadaStock1,083$224.1K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL1,860$223.6K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock795$223.6K<0.1%−8−1.0%ReducedHistory
EBCEastern Bankshares, Inc.COM9,912$220.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS9,544$218.5K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF750$214.2K<0.1%−172−18.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,668$207.1K<0.1%−1,044−38.5%ReducedConverted for a 4-for-1 split–
BIIBBiogen Inc.COM927$200.3K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,002$198.1K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF2,017$196.9K<0.1%−27−1.3%Reduced–
KOCoca Cola CoStock2,417$196.4K<0.1%+12+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,600$190.4K<0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM10,217$188.7K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,233$180.8K<0.1%+6+0.5%AddedHistory

Sold out since Q1 2026 (29)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Mascoma Wealth Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
OUNZVanEck Merk Gold ETFGOLD SHS4,285$193.0K<0.1%History
XOMExxonMobil Holdings CorpCOM841$142.7K<0.1%History
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF2,644$108.1K<0.1%–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,630$83.1K<0.1%–
HONHoneywell International IncCOM341$77.1K<0.1%History
TDToronto Dominion BankStock644$60.1K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF1,317$33.1K<0.1%–
First Trust Cloud Computing ETF33734X192ETF240$26.2K<0.1%–
NFGNational Fuel Gas CoStock263$24.7K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF145$15.4K<0.1%–
CXEMFS High Income Municipal TrustSH BEN INT2,517$9.34K<0.1%History
PYPLPayPal Holdings, Inc.Stock206$9.32K<0.1%History
STZConstellation Brands, Inc.Stock38$5.70K<0.1%History
iShares Tr464287762US HLTHCARE ETF55$3.39K<0.1%–
CMUMFS High Yield Municipal TrustSH BEN INT844$3.02K<0.1%History
NOWServiceNow, Inc.Stock25$2.61K<0.1%History
BSXBoston Scientific CorpStock36$2.26K<0.1%History
NOCNorthrop Grumman CorpStock3$2.05K<0.1%History
IQVIQVIA Holdings Inc.Stock10$1.71K<0.1%History
AXONAxon Enterprise, Inc.COM4$1.70K<0.1%History
HCAHCA Healthcare, Inc.COM3$1.42K<0.1%History
DLBDolby Laboratories, Inc.COM CL A18$1.08K<0.1%History
CAHCardinal Health IncStock4$845<0.1%History
Vanguard Total International Bond ETF92203J407ETF10$481<0.1%–
iShares Tr4642874407-10 YR TRSY BD5$477<0.1%–
RSGRepublic Services, Inc.COM2$438<0.1%History
VTRVentas, Inc.REIT5$409<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF8$376<0.1%–
iShares Tr464288638ISHS 5-10YR INVT7$373<0.1%–