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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
WTWisdomTree, Inc.COM2$34<0.1%+2NewHistory
iShares Tr46429B7470-5 YR TIPS ETF0$36<0.1%0Unchanged–
iShares Tr46435U440USD GRN BOND ETF1$42<0.1%00.0%Unchanged–
WWWWolverine World Wide IncCOM3$50<0.1%+3NewHistory
CNDTCONDUENT IncCOM40$58<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM1$76<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1$77<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1$91<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM3$97<0.1%+3NewHistory
RKLBRocket Lab CorpCOM1$102<0.1%+1NewHistory
INSMINSMED IncCOM PAR $.011$107<0.1%+1NewHistory
SJMJ M SMUCKER CoStock1$113<0.1%−15−93.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock11$124<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM2$151<0.1%+2NewHistory
CMSCMS Energy CorpCOM2$153<0.1%+2NewHistory
TMUST-Mobile US, Inc.Stock1$168<0.1%+1NewHistory
MPMP Materials Corp.COM CL A3$168<0.1%+3NewHistory
PARRPar Pacific Holdings, Inc.COM NEW3$168<0.1%+3NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A2$175<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW13$216<0.1%+13NewHistory
CGNXCognex CorpCOM3$217<0.1%+3NewHistory
AEEAmeren CorpCOM2$226<0.1%+2NewHistory
WECWec Energy Group, Inc.Stock2$234<0.1%+2NewHistory
VSATViasat IncCOM3$269<0.1%+3NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A7$270<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM1$271<0.1%+1NewHistory
CRDOCredo Technology Group Holding LtdStock1$272<0.1%+1NewHistory
BMIBadger Meter IncCOM2$297<0.1%+2NewHistory
PLXSPlexus CorpCOM1$301<0.1%+1NewHistory
EXLSExlService Holdings, Inc.COM12$310<0.1%+12NewHistory
SMTCSemtech CorpStock2$324<0.1%+2NewHistory
RXORXO, Inc.COMMON STOCK12$331<0.1%+12NewHistory
TMDXTransMedics Group, Inc.COM5$332<0.1%+5NewHistory
CELHCelsius Holdings, Inc.COM NEW12$351<0.1%+12NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5$384<0.1%+5NewHistory
ACGLArch Capital Group Ltd.Stock4$388<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM6$389<0.1%+6NewHistory
PRIMPrimoris Services CorpStock4$396<0.1%+4NewHistory
KRMNKarman Holdings Inc.COMMON STOCK8$399<0.1%+8NewHistory
PEGPublic Service Enterprise Group IncCOM5$406<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM2$410<0.1%−5−71.4%ReducedHistory
STESTERIS plcSHS USD2$421<0.1%+2NewHistory
CDWCDW CorpCOM3$422<0.1%+3NewHistory
CVLTCommvault Systems IncCOM3$425<0.1%+3NewHistory
HWKNHawkins IncCOM3$426<0.1%+3NewHistory
PRUPrudential Financial IncStock4$432<0.1%−14−77.8%ReducedHistory
EDConsolidated Edison IncStock4$443<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM9$450<0.1%+9NewHistory
PJTPJT Partners Inc.COM CL A3$453<0.1%+3NewHistory
IOTSamsara Inc.Stock14$454<0.1%+14NewHistory
MIRMirion Technologies, Inc.COM CL A26$466<0.1%+26NewHistory
DOCNDigitalOcean Holdings, Inc.COM3$471<0.1%+3NewHistory
YUMYum Brands IncStock3$480<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6$483<0.1%+6NewHistory
AVYAvery Dennison CorpCOM3$487<0.1%+3NewHistory
PNCPNC Financial Services Group, Inc.Stock2$492<0.1%−36−94.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3$493<0.1%+3NewHistory
MOAltria Group, Inc.Stock7$504<0.1%+7NewHistory
RRCRange Resources CorpCOM14$521<0.1%+14NewHistory
OKEONEOK IncCOM6$522<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM2$530<0.1%+2NewHistory
MEDPMedpace Holdings, Inc.COM1$530<0.1%+1NewHistory
FNDFloor & Decor Holdings, Inc.CL A9$534<0.1%+9NewHistory
TRGPTarga Resources Corp.COM2$536<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2$566<0.1%+2NewHistory
UMBFUmb Financial CorpCOM4$571<0.1%+4NewHistory
RTORentokil Initial PLCSPONSORED ADR20$572<0.1%+20NewHistory
ETREntergy CorpCOM5$574<0.1%+5NewHistory
AFLAflac IncStock5$586<0.1%00.0%UnchangedHistory
ALCAlcon IncStock9$604<0.1%+9NewHistory
BDXBecton Dickinson & CoStock4$605<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM1$617<0.1%+1NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW2$632<0.1%+2NewHistory
NOVTNovanta IncCOM4$649<0.1%+4NewHistory
RGENRepligen CorpCOM5$682<0.1%+5NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM8$698<0.1%+8NewHistory
HALOHalozyme Therapeutics, Inc.COM9$704<0.1%+9NewHistory
ALLAllstate CorpStock3$714<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A10$718<0.1%+10NewHistory
ENTGEntegris IncCOM4$719<0.1%+4NewHistory
AMEAmetek IncCOM3$726<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A9$734<0.1%+9NewHistory
SITMSITIME CorpCOM1$746<0.1%+1NewHistory
CRHCRH Public Ltd CoORD7$749<0.1%+7NewHistory
CWCurtiss Wright CorpStock1$758<0.1%+1NewHistory
PCGPG&E CorpStock47$791<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock7$799<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock9$814<0.1%−6−40.0%ReducedHistory
DDominion Energy, IncStock12$819<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM1$839<0.1%+1NewHistory
TTETotalEnergies SEACT11$855<0.1%+11NewHistory
HLNHaleon plcADR92$858<0.1%+92NewHistory
UPSUnited Parcel Service IncStock8$860<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock12$862<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5$905<0.1%+5NewHistory
FTNTFortinet, Inc.Stock6$922<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM7$929<0.1%+7NewHistory
GSKGSK plcADR18$944<0.1%+18NewHistory
ACHRArcher Aviation Inc.Stock200$946<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock12$963<0.1%+12NewHistory

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%–