Holders — by stockHoldings — by fund
Mascoma Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1695664
$539.3M
disclosed book value
609
positions
16.9%
largest position share
Positions, as of 2026-06-30
top 100 of 609 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 121,926 | $91.3M | 16.9% |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 539,593 | $53.4M | 9.9% |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 580,644 | $41.4M | 7.7% |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 801,959 | $36.5M | 6.8% |
| 5 | JCPBJPMORGAN CORE PLUS BOND ETF | 600,244 | $28.2M | 5.2% |
| 6 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 404,935 | $23.9M | 4.4% |
| 7 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 396,714 | $20.1M | 3.7% |
| 8 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 226,552 | $18.7M | 3.5% |
| 9 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 433,747 | $18.2M | 3.4% |
| 10 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 91,744 | $17.3M | 3.2% |
| 11 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 144,244 | $15.9M | 3% |
| 12 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 143,476 | $14.4M | 2.7% |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 141,435 | $10.9M | 2% |
| 14 | DSIISHARES ESG MSCI KLD 400 ETF | 76,421 | $10.9M | 2% |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 72,554 | $10.8M | 2% |
| 16 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 26,878 | $9.2M | 1.7% |
| 17 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 78,697 | $8.1M | 1.5% |
| 18 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 79,350 | $7.7M | 1.4% |
| 19 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 143,276 | $6.8M | 1.3% |
| 20 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 129,469 | $6.7M | 1.2% |
| 21 | AAPLAPPLE INC COM | 21,938 | $6.3M | 1.2% |
| 22 | ESGUISHARES ESG AWARE MSCI USA ETF | 37,403 | $6.1M | 1.1% |
| 23 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 124,675 | $3.7M | 0.7% |
| 24 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 40,186 | $3.3M | 0.6% |
| 25 | MSFTMICROSOFT CORP COM | 7,688 | $2.9M | 0.5% |
| 26 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 24,199 | $2.8M | 0.5% |
| 27 | VOOVANGUARD S&P 500 ETF | 3,872 | $2.7M | 0.5% |
| 28 | VNQVANGUARD REAL ESTATE ETF | 26,330 | $2.5M | 0.5% |
| 29 | HWMHOWMET AEROSPACE INC COM | 9,108 | $2.4M | 0.5% |
| 30 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 45,055 | $2.3M | 0.4% |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,941 | $2.1M | 0.4% |
| 32 | LLYELI LILLY & CO COM | 1,421 | $1.7M | 0.3% |
| 33 | LRCXLAM RESEARCH CORP COM NEW | 3,800 | $1.6M | 0.3% |
| 34 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 27,573 | $1.5M | 0.3% |
| 35 | GOOGLALPHABET INC CAP STK CL A | 4,237 | $1.5M | 0.3% |
| 36 | QQQINVESCO QQQ TRUST SERIES I | 1,987 | $1.5M | 0.3% |
| 37 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,880 | $1.4M | 0.3% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,772 | $1.4M | 0.3% |
| 39 | AMZNAMAZON COM INC COM | 5,521 | $1.3M | 0.2% |
| 40 | FDVVFIDELITY HIGH DIVIDEND ETF | 21,733 | $1.3M | 0.2% |
| 41 | NVDANVIDIA CORPORATION COM | 6,021 | $1.2M | 0.2% |
| 42 | VOVANGUARD MID-CAP ETF | 14,334 | $1.2M | 0.2% |
| 43 | ESGEISHARES ESG AWARE MSCI EM ETF | 20,620 | $1.1M | 0.2% |
| 44 | JPMJPMORGAN CHASE & CO COM | 3,278 | $1.1M | 0.2% |
| 45 | SPYSTATE STREET SPDR S&P 500 ETF | 1,327 | $990,964 | 0.2% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION COM | 906 | $847,536 | 0.2% |
| 47 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 7,228 | $771,193 | 0.1% |
| 48 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 11,853 | $692,480 | 0.1% |
| 49 | EFAISHARES MSCI EAFE ETF | 6,346 | $659,222 | 0.1% |
| 50 | FIWFIRST TRUST WATER ETF | 6,018 | $659,065 | 0.1% |
| 51 | DVYISHARES SELECT DIVIDEND ETF | 4,184 | $654,022 | 0.1% |
| 52 | IWMISHARES RUSSELL 2000 ETF | 2,081 | $625,236 | 0.1% |
| 53 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,008 | $614,689 | 0.1% |
| 54 | VZVERIZON COMMUNICATIONS INC COM | 14,055 | $595,108 | 0.1% |
| 55 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,036 | $566,859 | 0.1% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,084 | $543,474 | 0.1% |
| 57 | IUSVISHARES CORE S&P US VALUE ETF | 4,811 | $529,932 | 0.1% |
| 58 | VBVANGUARD SMALL-CAP ETF | 1,616 | $489,961 | 0.1% |
| 59 | METAMETA PLATFORMS INC CL A | 787 | $443,309 | 0.1% |
| 60 | GOOGALPHABET INC CAP STK CL C | 1,251 | $442,016 | 0.1% |
| 61 | AVGOBROADCOM INC COM | 1,153 | $435,546 | 0.1% |
| 62 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 5,478 | $423,198 | 0.1% |
| 63 | VVISA INC COM CL A | 1,229 | $421,658 | 0.1% |
| 64 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,464 | $397,341 | 0.1% |
| 65 | RTXRTX CORPORATION COM | 2,058 | $390,503 | 0.1% |
| 66 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $379,236 | 0.1% |
| 67 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,391 | $373,835 | 0.1% |
| 68 | INTCINTEL CORP COM | 2,588 | $361,392 | 0.1% |
| 69 | IVWISHARES S&P 500 GROWTH ETF | 2,619 | $360,191 | 0.1% |
| 70 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 8,470 | $341,256 | 0.1% |
| 71 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,521 | $340,628 | 0.1% |
| 72 | CWSTCASELLA WASTE SYS INC CL A | 3,440 | $333,577 | 0.1% |
| 73 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,104 | $313,673 | 0.1% |
| 74 | AMGNAMGEN INC COM | 858 | $310,787 | 0.1% |
| 75 | JNJJOHNSON & JOHNSON COM | 1,203 | $305,526 | 0.1% |
| 76 | TSLATESLA INC COM | 706 | $296,944 | 0.1% |
| 77 | FIDELITY DIVIDEND ETF FOR RISING RATES | 4,465 | $289,679 | 0.1% |
| 78 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,252 | $288,156 | 0.1% |
| 79 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,796 | $287,699 | 0.1% |
| 80 | HDHOME DEPOT INC COM | 742 | $261,732 | 0% |
| 81 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 898 | $254,902 | 0% |
| 82 | IEFAISHARES CORE MSCI EAFE ETF | 2,632 | $254,197 | 0% |
| 83 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,028 | $246,687 | 0% |
| 84 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 2,891 | $238,045 | 0% |
| 85 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,766 | $224,793 | 0% |
| 86 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,280 | $224,380 | 0% |
| 87 | RYROYAL BK CDA COM | 1,083 | $224,149 | 0% |
| 88 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $223,628 | 0% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS COM | 795 | $223,598 | 0% |
| 90 | EBCEASTERN BANKSHARES INC COM | 9,912 | $220,443 | 0% |
| 91 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,544 | $218,467 | 0% |
| 92 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 750 | $214,185 | 0% |
| 93 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,668 | $207,116 | 0% |
| 94 | BIIBBIOGEN INC COM | 927 | $200,288 | 0% |
| 95 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,002 | $198,053 | 0% |
| 96 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,017 | $196,886 | 0% |
| 97 | KOCOCA COLA CO COM | 2,417 | $196,430 | 0% |
| 98 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $190,384 | 0% |
| 99 | RVTROYCE SMALL CAP TRUST INC COM | 10,217 | $188,708 | 0% |
| 100 | PGPROCTER & GAMBLE CO COM | 1,233 | $180,807 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.