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CIK: 0001695664
Total reported value
$550.1M
$550.1M
609 檔
45.6%
In Q2 2026, Mascoma Wealth Management LLC's U.S. equity holdings reached a combined market value of $550.1M, distributed across 609 disclosed stock positions.
Mascoma Wealth Management LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 12 holdings and trimming 61 positions.
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.93% | -0.09% | +2.90% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.90% | -0.26% | +6.42% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.67% | -0.15% | +1.59% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.76% | -0.21% | +4.67% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.22% | -0.16% | +6.92% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.43% | +0.11% | +12.11% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.72% | — | +2.89% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.47% | +0.02% | +5.88% | |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.37% | +0.02% | +4.04% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.20% | -0.02% | +0.62% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.95% | -0.11% | +2.69% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.68% | -0.04% | +0.35% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | -0.12% | +2.30% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.02% | +0.16% | +5.44% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.00% | -0.21% | +0.88% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.71% | -0.25% | -0.52% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.50% | +0.20% | +7.58% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.42% | +0.04% | +3.60% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.26% | -0.04% | +1.87% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | +0.04% | +2.35% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.10% | -0.46% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.14% | +0.09% | +6.63% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.69% | -0.02% | +0.00% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.02% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.22% | -1.42% | |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.53% | +0.01% | +7.74% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -2.49% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | -0.01% | +9.43% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.45% | -0.08% | -4.21% | |
| 30 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.42% | +0.05% | +6.66% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.04% | -11.01% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.02% | -5.52% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | -0.08% | -2.79% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.29% | +0.08% | +12.74% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.02% | +0.05% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.01% | +1.74% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | -10.64% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | -8.27% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -0.49% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.24% | — | -21.33% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.03% | +0.28% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.11% | +367.82% | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | +0.06% | +11.03% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -2.85% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.03% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.03% | -0.66% | |
| 47 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.14% | — | — | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.13% | -0.04% | +4.43% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | +1.31% | |
| 50 | FIW | First Trust Water ETF | ETF-Other | 0.12% | +0.02% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +2.90% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | -0.52% | Trim |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +0.62% | Add |
| 4 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | +4.04% | Add |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | +0.2% | +5.44% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.88% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | -2.79% | Trim |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +5.88% | Add |
| 9 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +6.63% | Add |
| 10 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +7.74% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.59% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.30% | Add |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +7.58% | Add |
| 14 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +12.74% | Add |
| 15 | INTC | Intel CORP | +0.1% | +3.44% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.74% | Add |
| 17 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +11.03% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | 0% | +9.43% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | -5.52% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.05% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +367.82% | Add |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +1233.96% | Add |
| 23 | AAPL | Apple Inc | 0% | -0.46% | Trim |
| 24 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +6.66% | Add |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.35% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | -0.53% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.64% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +0.87% | Add |
| 30 | FTSM | First Trust Enh Short Mat Fd | 0% | NEW | New buy |
| 31 | OACP | Oneascent Core Plus Bond ETF | 0% | NEW | New buy |
| 32 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | — | Unchanged |
| 33 | TBLL | Invesco Short Term Treasury | 0% | +262.98% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | +2.58% | Add |
| 35 | TSLA | Tesla Inc | 0% | +8.62% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +0.96% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.25% | Trim |
| 38 | HUM | Humana Inc | 0% | — | Unchanged |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | AMD | Advanced Micro Devices | 0% | +390.00% | Add |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 45 | GD | General Dynamics CORP | 0% | +12.46% | Add |
| 46 | STT | State Street CORP | 0% | +65.79% | Add |
| 47 | XLE | Ss Energy Select Sector | 0% | +36.19% | Add |
| 48 | APH | Amphenol Corp-cl A | 0% | +0.56% | Add |
| 49 | GS | Goldman Sachs Group Inc | 0% | +12.00% | Add |
| 50 | ELV | Elevance Health Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $550.1M across 609 disclosed positions in Q2 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 45.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $115.8K
Top Position Liquidated / Trimmed
OUNZ
前期市值: $193.0K
During Q2 2026, Mascoma Wealth Management LLC's top holdings by market value included IVV (16.9%)、AGG (9.9%)、VEA (7.7%). The largest single position, IVV, represented 16.9% of total portfolio value.
In Q2 2026, Mascoma Wealth Management LLC made 158 total portfolio adjustments, initiating 13 new buys, adding to 72 positions, trimming 61 holdings, and fully liquidating 12 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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