Q3 2026 13F · SEC CIK 1695664

Mascoma Wealth Management LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $550.1M
Reported positions: 557
Top holdings a year, 3 yrs: +11.8%
Assets under management: $567.8M

Mascoma Wealth Management LLC is a wealth manager that reported 557 positions worth $550.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IVV, 16.8%), Ishares Tr (AGG, 9.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 7.5%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 22.3% for the S&P 500.

Mascoma Wealth Management LLC holdings largest 50 of 557 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mascoma Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	16.8%	16.9%	120,979	-0.8%	$92.7M
AGGIshares Tr	9.6%	9.9%	561,045	+4.0%	$53.0M
VEAVanguard Ftse Developed Markets Index Fu	7.5%	7.7%	586,155	+0.9%	$41.4M
FBNDFidelity Merrimack Str Tr	6.5%	6.8%	831,803	+3.7%	$36.0M
JCPBJ P Morgan Exchange Traded F	5.1%	5.2%	621,102	+3.5%	$27.8M
VGITVanguard Scottsdale Fds	4.5%	4.4%	440,588	+8.8%	$25.0M
JPSTJ P Morgan Exchange Traded F	3.7%	3.7%	406,296	+2.4%	$20.5M
JIREJpmorgan International Research Enhanced	3.5%	3.5%	233,655	+3.1%	$19.2M
FELCFidelity Covington Trust	3.4%	3.4%	430,474	-0.8%	$18.6M
IUSGIshares Tr	3.2%	3.2%	90,258	-1.6%	$17.5M
SHVIshares Tr	2.8%	3.0%	141,381	-2.0%	$15.6M
SGOVIshares Tr	2.6%	2.7%	143,979	+0.4%	$14.5M
DSIIshares Tr	2.2%	2.0%	82,200	+7.6%	$12.0M
IJHIshares Tr	1.9%	2.0%	145,324	+2.7%	$10.5M
IJRIshares Tr	1.8%	2.0%	72,437	-0.2%	$9.9M
ESGDiShares ESG Aware MSCI EAFE ETF	1.7%	1.5%	90,493	+15.0%	$9.3M
MTUMIshares Tr	1.5%	1.7%	25,365	-5.6%	$8.0M
USMVIshares Tr	1.5%	1.4%	82,451	+3.9%	$8.0M
AAPLApple Inc	1.3%	1.2%	21,212	-3.3%	$7.1M
SPEMSpdr Index Shs Fds	1.3%	1.2%	135,632	+4.8%	$7.0M
ESGUIshares Tr	1.2%	1.1%	40,656	+8.7%	$6.8M
EAGGIshares Tr	1.2%	1.3%	147,996	+3.3%	$6.7M
MSFTMicrosoft Corp	0.7%	0.5%	8,015	+4.3%	$4.1M
SPSBSpdr Series Trust	0.7%	0.7%	124,679	+0.0%	$3.7M
SHYIshares Tr	0.6%	0.6%	40,186	+0.0%	$3.3M
NULGNuveen Esg	0.5%	0.5%	25,983	+7.4%	$3.0M
VOOVanguard Index Fds	0.5%	0.5%	3,873	+0.0%	$2.7M
NULVNushares ETF Tr	0.5%	0.4%	48,804	+8.3%	$2.6M
VNQVanguard Index Fds	0.5%	0.5%	27,939	+6.1%	$2.5M
HWMHowmet Aerospace Inc	0.4%	0.5%	9,108	+0.0%	$2.1M
ESMLIshares Tr	0.4%	0.3%	39,593	+43.6%	$2.1M
VIGVanguard Specialized Funds	0.4%	0.4%	8,343	-6.7%	$1.9M
VOVanguard Index Fds	0.3%	0.2%	22,547	+57.3%	$1.8M
LLYEli Lilly & Co	0.3%	0.3%	1,423	+0.1%	$1.6M
VCRBVanguard Malvern Fds	0.3%	—	21,160	—	$1.6M
ESGEiShares ESG Aware MSCI EM ETF	0.3%	0.2%	27,128	+31.6%	$1.5M
GOOGLAlphabet Inc	0.3%	0.3%	4,235	-0.0%	$1.5M
QQQInvesco Qqq Tr	0.3%	0.3%	1,929	-2.9%	$1.4M
IWDIshares Tr	0.3%	0.3%	5,699	-3.1%	$1.4M
NVDANvidia Corporation	0.2%	0.2%	6,004	-0.3%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	2,742	-1.1%	$1.4M
FDVVFidelity Covington Trust	0.2%	0.2%	21,743	+0.0%	$1.3M
AMZNAmazon Com Inc	0.2%	0.2%	5,206	-5.7%	$1.3M
LRCXLam Research Corp	0.2%	0.3%	3,796	-0.1%	$1.2M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,339	+1.9%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,110	-16.4%	$847K
TMOThermo Fisher Scientific Inc	0.1%	—	1,175	—	$793K
JUSTGoldman Sachs ETF Tr	0.1%	0.1%	7,228	+0.0%	$788K
OACPOneascent Core Plus Bond ETF	0.1%	—	35,318	—	$764K
FIWFirst Tr Exchange-Traded Fd	0.1%	0.1%	7,253	+20.5%	$753K

What Mascoma Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.9% /yr; S&P 500 +11.7%
3 years: +11.8% /yr; S&P 500 +22.3%
5 years: +3.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$550.1M	557
Q2 2026	$539.3M	609
Q1 2026	$483.8M	515
Q4 2025	$466.3M	495
Q3 2025	$453.7M	457
Q2 2025	$430.7M	465
Q1 2025	$401.4M	496
Q4 2024	$398.2M	514
Q3 2024	$401.7M	455
Q2 2024	$376.8M	492
Q1 2024	$351.4M	452
Q4 2023	$332.8M	467

Questions about Mascoma Wealth Management LLC's portfolio

What stocks does Mascoma Wealth Management LLC own?

Mascoma Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 557 positions worth $550.1M. The largest are Ishares Tr (IVV) at 16.8%, Ishares Tr (AGG) at 9.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.5%, Fidelity Merrimack Str Tr (FBND) at 6.5% and J P Morgan Exchange Traded F (JCPB) at 5.1%.

What did Mascoma Wealth Management LLC buy last quarter?

In Q3 2026, Mascoma Wealth Management LLC added Vanguard Index Fds (VO) (+57.3% shares), Ishares Tr (ESML) (+43.6% shares) and iShares ESG Aware MSCI EM ETF (ESGE) (+31.6% shares), compared with its Q2 2026 filing.

What did Mascoma Wealth Management LLC sell last quarter?

In Q3 2026, Mascoma Wealth Management LLC cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Fidelity Covington Trust (FUTY), cut from its top 50 Ishares Tr (EFA), State Str Spdr S&p 500 ETF T (SPY) (-16.4% shares), Vanguard Specialized Funds (VIG) (-6.7% shares) and Amazon Com Inc (AMZN) (-5.7% shares), compared with its Q2 2026 filing.

How has Mascoma Wealth Management LLC's portfolio performed?

A portfolio copying Mascoma Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.9% against +11.7%. Over 5 years: +3.6% a year against +10.6%.

When is Mascoma Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mascoma Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mascoma Wealth Management LLC manage?

Mascoma Wealth Management LLC reported $567.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $550.1M.