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CIK: 0001695664
Total reported value
$539.3M
$539.3M
515 檔
41.9%
As reported in its official Q1 2026 Form 13F filing, Mascoma Wealth Management LLC's tracked investment portfolio stood at $539.3M with 515 total positions.
Mascoma Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 78 positions.
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.00% | +0.93% | +1.60% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.40% | -0.50% | -1.33% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.57% | +0.10% | +7.57% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.22% | -0.46% | -2.12% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.46% | -0.24% | +14.81% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.45% | -0.02% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.03% | -0.31% | -10.38% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.35% | +0.12% | +21.15% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.20% | -0.25% | -27.88% | |
| 10 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.13% | +0.24% | +4.84% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.97% | -0.29% | +67.84% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.92% | +0.28% | -23.91% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | +0.09% | +2.62% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.15% | +3.45% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.82% | +0.20% | -8.52% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.47% | -0.05% | +213.82% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.45% | +0.05% | +8.12% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.38% | -0.12% | +5.01% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.34% | +0.37% | -5.23% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.23% | +0.01% | +2.83% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.02% | -2.04% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.03% | +0.11% | +7.89% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.77% | -0.08% | +59.29% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.08% | +63.88% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.07% | -3.63% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +0.03% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.45% | — | -5.00% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.06% | -75.10% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | +0.03% | — | |
| 30 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.42% | +0.11% | -13.41% | |
| 31 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.40% | +0.02% | +0.08% | |
| 32 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.32% | -0.08% | -12.70% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.04% | -1.76% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.03% | +11.90% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | -1.76% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | +0.07% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -2.29% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | +0.05% | -8.30% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.04% | -14.60% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | -0.46% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | -5.78% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | -1.94% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | +0.03% | -6.04% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.17% | +0.04% | -10.41% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | +0.14% | -7.02% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | -0.04% | +10.38% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.15% | -0.04% | -4.30% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.02% | +0.13% | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.14% | -0.01% | -36.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.1% | +67.84% | Add |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +1% | +213.82% | Add |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | +0.5% | +21.15% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +14.81% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +7.57% | Add |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +59.29% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +63.88% | Add |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +8.12% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.45% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +101.97% | Add |
| 11 | VZ | Verizon Communications Inc | 0% | +10.38% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | 0% | +110.29% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.62% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | 0% | +11.90% | Add |
| 15 | LRCX | Lam Research CORP | 0% | -7.02% | Trim |
| 16 | COST | Costco Wholesale CORP | 0% | -1.94% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | +69.92% | Add |
| 18 | EAGG | Ishares Esg Aware US Aggrega | 0% | +5.01% | Add |
| 19 | HWM | Howmet Aerospace Inc | 0% | -5.00% | Trim |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +55.18% | Add |
| 21 | JUST | Goldman Sachs Just US Lrg | 0% | +16.79% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +8.02% | Add |
| 23 | JEPQ | JPM Nasdaq Equity Premium | 0% | +28.40% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.72% | Add |
| 25 | AA | Alcoa CORP | 0% | — | Unchanged |
| 26 | T | At&t Inc | 0% | +40.52% | Add |
| 27 | IWN | Ishares Russell 2000 Value E | 0% | +692.86% | Add |
| 28 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 29 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 30 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 31 | COP | Conocophillips | 0% | — | Unchanged |
| 32 | WMT | Walmart Inc | 0% | +1.52% | Add |
| 33 | BIIB | Biogen Inc | 0% | +0.22% | Add |
| 34 | SPEM | State Street Sp Ptf Em ETF | — | +2.83% | Add |
| 35 | DVY | Ishares Select Dividend ETF | — | +0.13% | Add |
| 36 | FHLC | Fidelity Msci Health Care | — | +0.08% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | — | +53.93% | Add |
| 38 | KMI | Kinder Morgan, Inc. | — | +0.90% | Add |
| 39 | RTX | Rtx CORP | — | — | Unchanged |
| 40 | DE | Deere & Co | — | — | Unchanged |
| 41 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 42 | KR | Kroger Co | — | -39.48% | Trim |
| 43 | PAYX | Paychex Inc | — | +0.33% | Add |
| 44 | HUM | Humana Inc | — | -1.43% | Trim |
| 45 | INTC | Intel CORP | — | -0.40% | Trim |
| 46 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 47 | TBLL | Invesco Short Term Treasury | — | -40.36% | Trim |
| 48 | SPGI | S&p Global Inc | — | +1.69% | Add |
| 49 | CVX | Chevron CORP | — | — | Unchanged |
| 50 | FTEC | Fidelity Msci Info Tech Indx | — | — | Unchanged |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $539.3M across 515 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VEA) accounted for 41.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGIT
市值: $21.5M
Top Position Liquidated / Trimmed
PULS
前期市值: $24.9K
During Q1 2026, Mascoma Wealth Management LLC's top holdings by market value included IVV (16.0%)、AGG (10.4%)、VEA (7.6%). The largest single position, IVV, represented 16.0% of total portfolio value.
In Q1 2026, Mascoma Wealth Management LLC made 152 total portfolio adjustments, initiating 13 new buys, adding to 52 positions, trimming 78 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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