Mascoma Wealth Management LLC
Sector Allocation
- Other92.4%$508.5M
- Technology3.4%$18.5M
- Financials1.4%$7.7M
- Healthcare0.8%$4.6M
- Consumer Discretionary0.4%$2.4M
- Materials0.4%$2.4M
- Industrials0.4%$2.2M
- Consumer Staples0.3%$1.5M
- Communication Services0.2%$942,851
- Utilities0.1%$812,662
AUM History
13fpro.ai/research/fund/mascoma-wealth-management-llc-1695664
Conviction and streaks
Stable · top 10 = 63.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$92.7M
- ISHARES$53.0M
- VANGUARD$41.4M
- FIDELITY$36.0M
- JPMORGAN$27.8M
- VANGUARD$25.0M
- JPMORGAN$20.5M
- JPMORGAN$19.2M
- FIDELITY$18.6M
- ISHARES$17.5M
- ISHARES$15.6M
- ISHARES$14.5M
- ISHARES$12.0M
- ISHARES$10.5M
- ISHARES$9.9M
- ISHARES$9.3M
- ISHARES$8.0M
- ISHARES$8.0M
AAPL
$7.1M- STATE$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mascoma-wealth-management-llc-1695664
Mascoma Wealth Management LLC 13F holdings — Q3 2026
$550.1M portfolio (+2.0% QoQ) · 557 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - ETF
$92.7M
16.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$53.0M
9.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$41.4M
7.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY TOTAL BOND ETF - ETF
$36.0M
6.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JPMORGAN CORE PLUS BOND ETF - ETF
$27.8M
5.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF
$25.0M
4.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JPMORGAN ULTRA-SHORT INCOME ETF - ETF
$20.5M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF
$19.2M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY ENHANCED LARGE CAP CORE ETF - ETF
$18.6M
3.4% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES CORE S&P U.S. GROWTH ETF - ETF
$17.5M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $92.7M | 16.8% | -0.8% | — | — | — | — | |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $53.0M | 9.6% | +4% | — | — | — | — | |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $41.4M | 7.5% | +0.9% | — | — | — | — | |
| 4 | FIDELITY TOTAL BOND ETF - ETF | $36.0M | 6.5% | +4% | — | — | — | — | |
| 5 | JPMORGAN CORE PLUS BOND ETF - ETF | $27.8M | 5.1% | +3% | — | — | — | — | |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $25.0M | 4.5% | +9% | — | — | — | — | |
| 7 | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $20.5M | 3.7% | +2% | — | — | — | — | |
| 8 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $19.2M | 3.5% | +3% | — | — | — | — | |
| 9 | FIDELITY ENHANCED LARGE CAP CORE ETF - ETF | $18.6M | 3.4% | -0.8% | — | — | — | — | |
| 10 | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $17.5M | 3.2% | -2% | — | — | — | — |
All holdings — Mascoma Wealth Management LLC (Q3 2026)
557 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETFnote | — | $15.6M | 2.8% | 141K | -2% | — | — | 13F |
| 12 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETFnote | — | $14.5M | 2.6% | 144K | +0.4% | — | — | 13F |
| 13 | — | ISHARES ESG MSCI KLD 400 ETF - ETFetf/fund | — | $12.0M | 2.2% | 82K | +8% | — | — | 13F |
| 14 | — | ISHARES CORE S&P MID-CAP ETF - ETFetf/fund | — | $10.5M | 1.9% | 145K | +3% | — | — | 13F |
| 15 | — | ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund | — | $9.9M | 1.8% | 72K | -0.2% | — | — | 13F |
| 16 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETFetf/fund | — | $9.3M | 1.7% | 90K | +15% | — | — | 13F |
| 17 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETFetf/fund | — | $8.0M | 1.5% | 25K | -6% | — | — | 13F |
| 18 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETFetf/fund | — | $8.0M | 1.5% | 82K | +4% | — | — | 13F |
| 19 | Apple Inc. | Technology | $7.1M | 1.3% | 21K | -3% | 11+ qtrs | 75.7 | 13F | |
| 20 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETFetf/fund | — | $7.0M | 1.3% | 136K | +5% | — | — | 13F |
| 21 | — | ISHARES ESG AWARE MSCI USA ETF - ETFetf/fund | — | $6.8M | 1.2% | 41K | +9% | — | — | 13F |
| 22 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETFnote | — | $6.7M | 1.2% | 148K | +3% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $4.1M | 0.8% | 8,015 | +4% | 11+ qtrs | 79.8 | 13F | |
| 24 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETFnote | — | $3.7M | 0.7% | 125K | +0.0% | — | — | 13F |
| 25 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETFnote | — | $3.3M | 0.6% | 40K | — | — | — | 13F |
| 26 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | — | $3.0M | 0.5% | 26K | +7% | |||
| 27 | — | VANGUARD S&P 500 ETF - ETF | — | $2.7M | 0.5% | 3,873 | +0.0% | |||
| 28 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | — | $2.6M | 0.5% | 49K | +8% | |||
| 29 | — | VANGUARD REAL ESTATE ETF - ETF | — | $2.5M | 0.5% | 28K | +6% | |||
| 30 | $HWM | Howmet Aerospace Inc. | Materials | $2.1M | 0.4% | 9,108 | — | |||
| 31 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | — | $2.1M | 0.4% | 40K | +44% | |||
| 32 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $1.9M | 0.3% | 8,343 | -7% | |||
| 33 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $1.8M | 0.3% | 23K | +57% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.3% | 1,423 | +0.1% | |||
| 35 | — | VANGUARD CORE BOND ETF - ETF | — | $1.6M | 0.3% | 21K | New | |||
| 36 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.5M | 0.3% | 27K | +32% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,235 | -0.0% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.3% | 1,929 | -3% | |||
| 39 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $1.4M | 0.3% | 5,699 | -3% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.3% | 6,004 | -0.3% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.3% | 2,742 | -1% | |||
| 42 | — | FIDELITY HIGH DIVIDEND ETF - ETF | — | $1.3M | 0.2% | 22K | +0.0% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.2% | 5,206 | -6% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.2% | 3,796 | -0.1% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,339 | +2% | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $847K | 0.1% | 1,110 | -16% | |||
| 47 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $793K | 0.1% | 1,175 | +8% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $788K | 0.1% | 7,228 | — | |||
| 49 | — | ONEASCENT CORE PLUS BOND ETF - ETF | — | $764K | 0.1% | 35K | +1022% | |||
| 50 | — | FIRST TRUST WATER ETF - ETF | — | $753K | 0.1% | 7,253 | +21% | |||
| 51 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $702K | 0.1% | 6,191 | +338% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $694K | 0.1% | 762 | -16% | |||
| 53 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $652K | 0.1% | 4,291 | +3% | |||
| 54 | — | ISHARES MSCI EAFE ETF - ETF | — | $634K | 0.1% | 6,098 | -4% | |||
| 55 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $625K | 0.1% | 14K | -3% | |||
| 56 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | — | $585K | 0.1% | 6,420 | -8% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $570K | 0.1% | 786 | -0.1% | |||
| 58 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $565K | 0.1% | 10K | +0.2% | |||
| 59 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $541K | 0.1% | 1,946 | -6% | |||
| 60 | — | ISHARES CORE S&P US VALUE ETF - ETF | — | $531K | 0.1% | 4,811 | — | |||
| 61 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | — | $503K | 0.1% | 9,858 | -17% | |||
| 62 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | — | $500K | 0.1% | 21K | +2197% | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $447K | 0.1% | 1,312 | +5% | |||
| 64 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | — | $444K | 0.1% | 5,437 | -0.7% | |||
| 65 | $V | VISA INC. | Financials | $441K | 0.1% | 1,228 | -0.1% | |||
| 66 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $428K | 0.1% | 20K | New | |||
| 67 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $410K | 0.1% | 1,365 | +82% | |||
| 68 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $407K | 0.1% | 1,431 | -11% | |||
| 69 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $405K | 0.1% | 1,570 | +3% | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $402K | 0.1% | 1,146 | -0.6% | |||
| 71 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | — | $399K | 0.1% | 4,464 | — | |||
| 72 | $RTX | RTX Corp | Industrials | $382K | 0.1% | 2,058 | — | |||
| 73 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $373K | 0.1% | 7,391 | — | |||
| 74 | — | PGIM TOTAL RETURN BOND ETF - ETF | — | $370K | 0.1% | 9,386 | New | |||
| 75 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $363K | 0.1% | 2,549 | -3% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $362K | 0.1% | 858 | — | |||
| 77 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | — | $356K | 0.1% | 6,800 | — | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $316K | 0.1% | 1,194 | -0.7% | |||
| 79 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $313K | 0.1% | 5,104 | — | |||
| 80 | — | FIDELITY DIVIDEND ETF FOR RISING RATES - ETF | — | $305K | 0.1% | 4,474 | +0.2% | |||
| 81 | $INTC | INTEL CORP | Technology | $299K | 0.1% | 2,489 | -4% | |||
| 82 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $286K | 0.1% | 3,796 | — | |||
| 83 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $276K | 0.1% | 3,440 | — | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $263K | 0.1% | 12K | +0.2% | |||
| 85 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $255K | 0.1% | 2,632 | — | |||
| 86 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | — | $246K | 0.0% | 11K | — | |||
| 87 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $243K | 0.0% | 4,105 | +9% | |||
| 88 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | — | $237K | 0.0% | 2,918 | +0.9% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $233K | 0.0% | 2,704 | +12% | |||
| 90 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | — | $228K | 0.0% | 1,860 | — | |||
| 91 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $219K | 0.0% | 3,280 | — | |||
| 92 | $ETN | Eaton Corp plc | Industrials | $213K | 0.0% | 496 | +68% | |||
| 93 | $BIIB | BIOGEN INC. | Healthcare | $209K | 0.0% | 927 | — | |||
| 94 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $209K | 0.0% | 1,668 | — | |||
| 95 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $209K | 0.0% | 733 | -1% | |||
| 96 | $EBC | Eastern Bankshares, Inc. | Financials | $207K | 0.0% | 9,912 | — | |||
| 97 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $204K | 0.0% | 1,256 | +48% | |||
| 98 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | — | $202K | 0.0% | 8,838 | -7% | |||
| 99 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | — | $200K | 0.0% | 865 | -4% | |||
| 100 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND - ETF | — | $197K | 0.0% | 2,002 | — | |||
| 101 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $197K | 0.0% | 1,600 | — | |||
| 102 | $RY | ROYAL BANK OF CANADA | Financials | $194K | 0.0% | 985 | -9% | |||
| 103 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | — | $187K | 0.0% | 1,920 | -5% | |||
| 104 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $180K | 0.0% | 2,330 | +76% | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $178K | 0.0% | 1,227 | -0.5% | |||
| 106 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF | — | $178K | 0.0% | 2,399 | — | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $176K | 0.0% | 799 | +0.5% | |||
| 108 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $175K | 0.0% | 10K | — | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $173K | 0.0% | 1,642 | +92% | |||
| 110 | $AXP | AMERICAN EXPRESS CO | Financials | $161K | 0.0% | 528 | -0.6% | |||
| 111 | $TSLA | Tesla, Inc. | Consumer Discretionary | $159K | 0.0% | 448 | -37% | |||
| 112 | $CSX | CSX CORP | Industrials | $158K | 0.0% | 3,397 | +739% | |||
| 113 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF | — | $156K | 0.0% | 3,208 | +0.1% | |||
| 114 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $151K | 0.0% | 1,012 | -0.6% | |||
| 115 | $CSCO | CISCO SYSTEMS, INC. | Technology | $150K | 0.0% | 1,398 | +11% | |||
| 116 | $PEP | PEPSICO INC | Consumer Staples | $148K | 0.0% | 1,165 | -0.2% | |||
| 117 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $146K | 0.0% | 397 | -0.3% | |||
| 118 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $146K | 0.0% | 638 | — | |||
| 119 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | — | $145K | 0.0% | 2,629 | +0.1% | |||
| 120 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - ETF | — | $143K | 0.0% | 3,600 | — | |||
| 121 | $GE | GENERAL ELECTRIC CO | Industrials | $139K | 0.0% | 446 | -0.9% | |||
| 122 | $CVX | CHEVRON CORP | Energy | $138K | 0.0% | 678 | +128% | |||
| 123 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $138K | 0.0% | 1,046 | -0.3% | |||
| 124 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $137K | 0.0% | 1,088 | +58% | |||
| 125 | $WM | WASTE MANAGEMENT INC | Utilities | $136K | 0.0% | 665 | -0.2% | |||
| 126 | $GLD | SPDR GOLD TRUST | Financials | $135K | 0.0% | 354 | New | |||
| 127 | $UNP | UNION PACIFIC CORP | Industrials | $134K | 0.0% | 492 | +500% | |||
| 128 | $DE | DEERE & CO | Industrials | $134K | 0.0% | 199 | — | |||
| 129 | $DNP | DNP SELECT INCOME FUND INC | Other | $131K | 0.0% | 14K | +7% | |||
| 130 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $130K | 0.0% | 198 | — | |||
| 131 | $AA | Alcoa Corp | Materials | $126K | 0.0% | 3,000 | — | |||
| 132 | $GD | GENERAL DYNAMICS CORP | Industrials | $117K | 0.0% | 353 | -11% | |||
| 133 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $117K | 0.0% | 526 | — | |||
| 134 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | — | $114K | 0.0% | 2,221 | -36% | |||
| 135 | $EMR | EMERSON ELECTRIC CO | Industrials | $112K | 0.0% | 725 | -0.3% | |||
| 136 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $112K | 0.0% | 542 | — | |||
| 137 | $MCD | MCDONALDS CORP | Consumer Discretionary | $111K | 0.0% | 481 | -24% | |||
| 138 | $CRM | Salesforce, Inc. | Technology | $109K | 0.0% | 475 | -0.4% | |||
| 139 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $109K | 0.0% | 472 | New | |||
| 140 | $LMT | LOCKHEED MARTIN CORP | Industrials | $109K | 0.0% | 214 | — | |||
| 141 | $ABBV | AbbVie Inc. | Healthcare | $109K | 0.0% | 415 | -0.5% | |||
| 142 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $107K | 0.0% | 899 | +47% | |||
| 143 | $KMI | KINDER MORGAN, INC. | Energy | $106K | 0.0% | 3,531 | +0.9% | |||
| 144 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | — | $106K | 0.0% | 773 | -6% | |||
| 145 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $104K | 0.0% | 2,192 | -24% | |||
| 146 | $SPGI | S&P Global Inc. | Financials | $99K | 0.0% | 252 | — | |||
| 147 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $98K | 0.0% | 1,916 | +7% | |||
| 148 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | — | $98K | 0.0% | 4,002 | — | |||
| 149 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $98K | 0.0% | 1,588 | — | |||
| 150 | $IAU | ISHARES GOLD TRUST | Financials | $98K | 0.0% | 1,250 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 67 new, 121 added to, 138 trimmed, 120 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
- VANGUARD CORE BOND ETF - ETF$1.6M
first bought this quarter
- ISHARES U.S. TREASURY BOND ETF - ETF$428K
first bought this quarter
- PGIM TOTAL RETURN BOND ETF - ETF$370K
first bought this quarter
$GLDSPDR GOLD TRUST$135K
first bought this quarter
- VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF$109K
first bought this quarter
$FNFFidelity National Financial, Inc.$57K
first bought this quarter
+61 more in the Excel export
Added to (121)
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETF+4%
now $53.0M
- VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF+9%
now $25.0M
- FIDELITY TOTAL BOND ETF - ETF+4%
now $36.0M
- ISHARES ESG AWARE MSCI EAFE ETF - ETF+15%
now $9.3M
- JPMORGAN CORE PLUS BOND ETF - ETF+3%
now $27.8M
- ISHARES ESG MSCI KLD 400 ETF - ETF+8%
now $12.0M
+115 more in the Excel export
Trimmed (138)
- ISHARES CORE S&P 500 ETF - ETF-0.8%
now $92.7M
- ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF-6%
now $8.0M
- ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF-2%
now $15.6M
- ISHARES CORE S&P U.S. GROWTH ETF - ETF-2%
now $17.5M
now $7.1M · held 11+ qtrs
$SPYSPDR S&P 500 ETF TRUST-16%
now $847K · held 11+ qtrs
+132 more in the Excel export
Sold out (120)
- STATE STREET BLACKSTONE SENIOR LOAN ETF - ETFwas $341K
- ISHARES RUSSELL MIDCAP ETF - ETFwas $45K
- DIMENSIONAL U.S. TARGETED VALUE ETF - ETFwas $40K
- FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETFwas $34K
- PGIM AAA CLO ETF - ETFwas $25K
- NUVEEN AMT FREE QLTY MUN INCME COM - CEFwas $19K
+114 more in the Excel export
Holdings by quarter
Every 13F Mascoma Wealth Management LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mascoma Wealth Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mascoma Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mascoma Wealth Management LLC disclosed 557 positions worth $550.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 67 new positions and exited 120. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from Mascoma Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1695664.
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AI-Powered Hedge Fund Analysis: Mascoma Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Mascoma Wealth Management LLC (SEC CIK: 1695664), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mascoma Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.