Mascoma Wealth Management LLC

Name: Mascoma Wealth Management LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001695664 · HANOVER, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

Mascoma Wealth Management LLC reported 609 positions worth $539.3M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: IVV (16.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$539.3M

2026 Q2

Positions

609

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

64.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 609 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$91.3M	16.93%	121,926	—	—
▸ 2	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	SH	$53.4M	9.90%	539,593	—	—
▸ 3	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$41.4M	7.67%	580,644	—	—
▸ 4	FBND	FIDELITY TOTAL BOND ETF	SH	$36.5M	6.76%	801,959	—	—
▸ 5	JCPB	JPMORGAN CORE PLUS BOND ETF	SH	$28.2M	5.22%	600,244	—	—
▸ 6	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	SH	$23.9M	4.43%	404,935	—	—
▸ 7	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	SH	$20.1M	3.72%	396,714	—	—
▸ 8	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	SH	$18.7M	3.47%	226,552	—	—
▸ 9	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	SH	$18.2M	3.37%	433,747	—	—
▸ 10	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	SH	$17.3M	3.20%	91,744	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mascoma Wealth Management LLC hold as of Q2 2026?

Mascoma Wealth Management LLC reported 609 positions worth $539.3M in its Q2 2026 13F filing. Largest positions: IVV (16.9%), AGG (9.9%), VEA (7.7%), FBND (6.8%) and JCPB (5.2%).

What did Mascoma Wealth Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mascoma Wealth Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.