Mascoma Wealth Management LLC 13F Holdings · Q2 2026
Mascoma Wealth Management LLC reported 608 securities worth $539.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (16.93%), AGG (9.90%), VEA (7.67%). Among its top 25 positions this quarter: 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $91.3M | 16.93% | 121,926 | Added |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $53.4M | 9.90% | 539,593 | Added |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $41.4M | 7.67% | 580,644 | Added |
| 4 | FBND | FIDELITY TOTAL BOND ETF | $36.5M | 6.76% | 801,959 | Added |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | $28.2M | 5.22% | 600,244 | Added |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $23.9M | 4.43% | 404,935 | Added |
| 7 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $20.1M | 3.72% | 396,714 | Added |
| 8 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $18.7M | 3.47% | 226,552 | Added |
| 9 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $18.2M | 3.37% | 433,747 | Added |
| 10 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $17.3M | 3.20% | 91,744 | Added |
| 11 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $15.9M | 2.95% | 144,244 | Added |
| 12 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $14.4M | 2.68% | 143,476 | Added |
| 13 | DSI | ISHARES ESG MSCI KLD 400 ETF | $10.9M | 2.02% | 76,421 | Added |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | $10.9M | 2.02% | 141,435 | Added |
| 15 | IJR | ISHARES CORE S&P SMALL CAP ETF | $10.8M | 2.00% | 72,554 | Added |
| 16 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $9.2M | 1.71% | 26,878 | Trimmed |
| 17 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $8.1M | 1.50% | 78,697 | Added |
| 18 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $7.7M | 1.42% | 79,350 | Added |
| 19 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $6.8M | 1.26% | 143,276 | Added |
| 20 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $6.7M | 1.24% | 129,469 | Added |
| 21 | AAPL | APPLE INC COM | $6.3M | 1.18% | 21,938 | Trimmed |
| 22 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $6.1M | 1.14% | 37,403 | Added |
| 23 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.7M | 0.69% | 124,675 | Added |
| 24 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.3M | 0.61% | 40,186 | Hold |
| 25 | MSFT | MICROSOFT CORP COM | $2.9M | 0.53% | 7,688 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR