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.
- Positions
- 609
- +94 vs. Q1 2026
- Portfolio value
- $539.3M
- +$55.5M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 13 | $973 | <0.1% | +13 | New | History |
| TTTrane Technologies plc | SHS | 2 | $982 | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6 | $1.01K | <0.1% | −1−14.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 8 | $1.04K | <0.1% | +1+14.3% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 54 | $1.04K | <0.1% | +54 | New | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 62 | $1.08K | <0.1% | +62 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11 | $1.10K | <0.1% | +11 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 55 | $1.10K | <0.1% | +55 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 144 | $1.11K | <0.1% | +144 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 14 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 24 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 2 | $1.16K | <0.1% | +2 | New | History |
| COHRCoherent Corp. | COM | 3 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 6 | $1.20K | <0.1% | −49−89.1% | Reduced | History |
| CCJCameco Corp | Stock | 12 | $1.22K | <0.1% | +12 | New | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 42 | $1.23K | <0.1% | +42 | New | – |
| MTZMastec Inc | COM | 3 | $1.25K | <0.1% | +3 | New | History |
| WMBWilliams Companies, Inc. | COM | 17 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 23 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 14 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5 | $1.30K | <0.1% | +1+25.0% | Added | History |
| MDTMedtronic plc | Stock | 17 | $1.33K | <0.1% | +17 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 14 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 10 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 5 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 3 | $1.47K | <0.1% | +1+50.0% | Added | History |
| PLDPrologis, Inc. | REIT | 11 | $1.49K | <0.1% | +1+10.0% | Added | History |
| NVTnVent Electric plc | SHS | 9 | $1.53K | <0.1% | +9 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36 | $1.53K | <0.1% | +36 | New | History |
| BAPCredicorp Ltd | COM | 4 | $1.56K | <0.1% | +4 | New | History |
| PCARPaccar Inc | COM | 13 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1.59K | <0.1% | +4 | New | History |
| PSAPublic Storage | COM | 5 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 37 | $1.60K | <0.1% | +37 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 17 | $1.71K | <0.1% | +17 | New | History |
| ATOAtmos Energy Corp | COM | 10 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8 | $1.73K | <0.1% | +8 | New | History |
| NDAQNasdaq, Inc. | COM | 22 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 50 | $1.74K | <0.1% | +50 | New | History |
| TPRTapestry, Inc. | COM | 12 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 8 | $1.77K | <0.1% | −1−11.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 8 | $1.82K | <0.1% | +1+14.3% | Added | History |
| INTUIntuit Inc. | Stock | 7 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 24 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 28 | $1.84K | <0.1% | +28 | New | History |
| INGING Groep NV | SPONSORED ADR | 59 | $1.85K | <0.1% | +59 | New | History |
| CBRECbre Group, Inc. | CL A | 14 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 6 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 9 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 122 | $1.94K | <0.1% | −68−35.8% | Reduced | History |
| VSNTVersant Media Group, Inc. | COM CL A | 54 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 21 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 11 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 6 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $2.10K | <0.1% | −2−25.0% | Reduced | History |
| SOSouthern Co | Stock | 22 | $2.11K | <0.1% | +4+22.2% | Added | History |
| CTVACorteva, Inc. | Stock | 25 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 38 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 9 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 17 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 13 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 252 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 5 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 41 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 110 | $2.32K | <0.1% | +10+10.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 11 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 7 | $2.38K | <0.1% | −27−79.4% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 12 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 100 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 11 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 32 | $2.57K | <0.1% | −16−33.3% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 28 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 60 | $2.69K | <0.1% | +60 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 75 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 897 | $2.78K | <0.1% | +897 | New | History |
| PWRQuanta Services, Inc. | COM | 4 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 40 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 6 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 55 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 150 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 19 | $3.11K | <0.1% | −36−65.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 41 | $3.12K | <0.1% | +11+36.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 174 | $3.15K | <0.1% | +174 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 27 | $3.15K | <0.1% | +1+3.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 70 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 67 | $3.17K | <0.1% | +67 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 8 | $3.28K | <0.1% | −257−97.0% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 17 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 13 | $3.32K | <0.1% | +1+8.3% | Added | History |
| GRMNGarmin Ltd | SHS | 14 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 320 | $3.39K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,285 | $193.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 841 | $142.7K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,644 | $108.1K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,630 | $83.1K | <0.1% | – |
| HONHoneywell International Inc | COM | 341 | $77.1K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 644 | $60.1K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,317 | $33.1K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 240 | $26.2K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 263 | $24.7K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 145 | $15.4K | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 2,517 | $9.34K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 206 | $9.32K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 38 | $5.70K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 55 | $3.39K | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 844 | $3.02K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 25 | $2.61K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 36 | $2.26K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 3 | $2.05K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 10 | $1.71K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 4 | $1.70K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 3 | $1.42K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 18 | $1.08K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4 | $845 | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10 | $481 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5 | $477 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 2 | $438 | <0.1% | History |
| VTRVentas, Inc. | REIT | 5 | $409 | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8 | $376 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7 | $373 | <0.1% | – |