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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

The latest 13F from Mascoma Wealth Management LLC covers Q2 2026 (filed Jul 24, 2026): 609 long positions worth $539.3M. The top 10 holdings make up 64.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
123
Est. +$608.2K
Added
126
Est. +$19.3M
Reduced
89
Est. −$3.26M
Sold out
29
Est. −$810.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.9%$91.3M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    9.9%$53.4M
  3. Vanguard Ftse Developed Markets ETF921943858
    7.7%$41.4M
  4. Fidelity Merrimack STR Tr316188309
    6.8%$36.5M
  5. J P Morgan Exchange Traded F46641Q670
    5.2%$28.2M

Share of portfolio

Top 5 holdings and the other 604 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF16.9%
  2. iShares Core U.S. Aggregate Bond ETF9.9%
  3. Vanguard Ftse Developed Markets ETF7.7%
  4. Fidelity Merrimack STR Tr6.8%
  5. J P Morgan Exchange Traded F5.2%
  6. Other 604 positions53.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$3.22MAdded
  2. Vanguard Scottsdale FDS92206C706
    +$2.58MAdded
  3. iShares Core S&P 500 ETF464287200
    +$2.57MAdded
  4. J P Morgan Exchange Traded F46641Q670
    +$1.82MAdded
  5. Fidelity Merrimack STR Tr316188309
    +$1.63MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.93 pp16.0% → 16.9%
  2. iShares Core S&P U.S. Growth ETF464287671
    +0.28 pp2.9% → 3.2%
  3. Fidelity Covington Trust316092113
    +0.25 pp3.1% → 3.4%
  4. iShares Tr464288570
    +0.20 pp1.8% → 2.0%
  5. iShares Core S&P Small Cap ETF464287804
    +0.15 pp1.8% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity High Dividend ETF316092840
    −$355.4KReduced
  2. Vanguard Dividend Appreciation ETF921908844
    −$261.7KReduced
  3. iShares Core MSCI Eafe ETF46432F842
    −$259.8KReduced
  4. OUNZVanEck Merk Gold ETF
    −$193.0KSold outHistory
  5. iShares Russell 1000 Value ETF464287598
    −$169.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity High Dividend ETF316092840
    −0.07 pp0.3% → 0.2%
  2. MSFTMicrosoft Corp
    −0.06 pp0.6% → 0.5%History
  3. Vanguard Dividend Appreciation ETF921908844
    −0.05 pp0.4% → 0.4%
  4. iShares Core MSCI Eafe ETF46432F842
    −0.05 pp0.1% → <0.1%
  5. BRK.BBerkshire Hathaway Inc
    −0.04 pp0.3% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$539.3M
+$55.5M (+11.5%) vs. prior quarter
Positions
609
+94 vs. prior quarter
Top 10 concentration
64.7%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $539.3M (Q2 2026)

Q1 2021: $232.3MQ2 2021: $233.9MQ3 2021: $257.8MQ4 2021: $289.1MQ1 2022: $314.2MQ2 2022: $292.7MQ3 2022: $288.8MQ4 2022: $315.2MQ1 2023: $341.7MQ2 2023: $326.3MQ3 2023: $319.9MQ4 2023: $332.8MQ1 2024: $351.4MQ2 2024: $376.8MQ3 2024: $401.7MQ4 2024: $398.2MQ1 2025: $401.4MQ2 2025: $430.7MQ3 2025: $453.7MQ4 2025: $466.3MQ1 2026: $483.8MQ2 2026: $539.3M
Q1 2021Q2 2026
13F filings of Mascoma Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026609$539.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026515$483.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026495$466.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Oct 28, 2025457$453.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Jul 22, 2025465$430.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025Apr 24, 2025496$401.4MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFFidelity Merrimack STR Trvs. Q4 2024SEC
Q4 2024Feb 10, 2025514$398.2MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Nov 5, 2024456$401.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024492$376.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024May 2, 2024452$351.4MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024467$332.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 13, 2023503$319.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFJPMorgan Ultra-Short Income ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023482$326.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 1, 2023597$341.7MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 24, 2023Amended625$315.2MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFiShares Core S&P U.S. Growth ETFvs. Q3 2022SEC
Q3 2022Oct 18, 2022615$288.8MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFiShares Core S&P U.S. Growth ETFvs. Q2 2022SEC
Q2 2022Jul 14, 2022620$292.7MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFiShares Core S&P U.S. Growth ETFvs. Q1 2022SEC
Q1 2022Apr 25, 2022590$314.2MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFJPMorgan Ultra-Short Income ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022533$289.1MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFJPMorgan Ultra-Short Income ETFvs. Q3 2021SEC
Q3 2021Oct 6, 2021474$257.8MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Jul 6, 2021102$233.9MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q1 2021SEC
Q1 2021Apr 26, 2021473$232.3MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETF–SEC