Mascoma Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Mascoma Wealth Management LLC reported 607 stock positions worth $539.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.9%) and Vanguard Ftse Developed ETF (VEA, 7.7%). Compared with Q1 2026, it opened 119 new positions, sold out of 27, added to 127 and reduced 91. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001695664
- Portfolio Value
- $539.3M (Q2 2026)
- SEC Filing
- 0001695664-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 607 stocks · $539.3M
| IVV iShares Core S&P 500 ETF | 16.93% | 121,926 | $91.3M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 9.90% | 539,593 | $53.4M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 7.67% | 580,644 | $41.4M | Add +1.6% |
| FBND Fidelity Total Bond ETF | 6.76% | 801,959 | $36.5M | Add +4.7% |
| JCPB JPMorgan Core Plus Bond ETF | 5.22% | 600,244 | $28.2M | Add +6.9% |
| VGIT Vanguard Intermediate-Term T | 4.43% | 404,935 | $23.9M | Add +12.1% |
| JPST JPMorgan Ultra-Short Income | 3.72% | 396,714 | $20.1M | Add +2.9% |
| JIRE JPMorgan Int Res Enh Eqty | 3.47% | 226,552 | $18.7M | Add +5.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.37% | 433,747 | $18.2M | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 3.20% | 91,744 | $17.3M | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 2.95% | 144,244 | $15.9M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 2.68% | 143,476 | $14.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 141,435 | $10.9M | Add +2.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.02% | 76,421 | $10.9M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 72,554 | $10.8M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.71% | 26,878 | $9.2M | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 1.50% | 78,697 | $8.1M | Add +7.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.42% | 79,350 | $7.7M | Add +3.6% |
| EAGG iShares ESG Aware US Aggrega | 1.26% | 143,276 | $6.8M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 1.24% | 129,469 | $6.7M | Add +2.4% |
| AAPL Apple Inc. | 1.18% | 21,938 | $6.3M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 1.14% | 37,403 | $6.1M | Add +6.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.69% | 124,675 | $3.7M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 40,186 | $3.3M | No change |
| MSFT Microsoft Corp. | 0.53% | 7,688 | $2.9M | Reduce -1.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.53% | 24,199 | $2.8M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 3,872 | $2.7M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.47% | 26,330 | $2.5M | Add +9.4% |
| HWM Howmet Aerospace Inc. | 0.45% | 9,108 | $2.4M | Reduce -4.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.42% | 45,055 | $2.3M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 8,941 | $2.1M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.32% | 1,421 | $1.7M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.31% | 3,800 | $1.6M | Reduce -2.8% |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 27,573 | $1.5M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,237 | $1.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,987 | $1.5M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.26% | 5,880 | $1.4M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,772 | $1.4M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.24% | 5,521 | $1.3M | Reduce -0.5% |
| FDVV Fidelity High Dividend ETF | 0.24% | 21,733 | $1.3M | Reduce -21.3% |
| NVDA Nvidia Corp. | 0.22% | 6,021 | $1.2M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 14,334 | $1.2M | Add +16.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 20,620 | $1.1M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,278 | $1.1M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,327 | $991K | No change |
| COST Costco Wholesale Corp. | 0.16% | 906 | $848K | Reduce -0.7% |
| JUST Goldman Sachs Just US LRG | 0.14% | 7,228 | $771K | No change |
| FUTY Fidelity MSCI US Utilities | 0.13% | 11,853 | $692K | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,346 | $659K | Add +1.3% |
| FIW First Trust Water ETF | 0.12% | 6,018 | $659K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.12% | 4,184 | $654K | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,081 | $625K | Reduce -0.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 7,008 | $615K | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.11% | 14,055 | $595K | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 10,036 | $567K | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,084 | $543K | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 4,811 | $530K | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,616 | $490K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.08% | 787 | $443K | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,251 | $442K | Add +0.6% |
| AVGO Broadcom Inc. | 0.08% | 1,153 | $436K | Add +0.9% |
| FHLC Fidelity MSCI Health Care | 0.08% | 5,478 | $423K | Reduce -16.3% |
| V Visa Inc. Class A | 0.08% | 1,229 | $422K | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 4,464 | $397K | Reduce -11.5% |
| RTX RTX Corp. | 0.07% | 2,058 | $391K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 6,800 | $379K | No change |
| ICSH iShares Ultra Short Duration | 0.07% | 7,391 | $374K | Add +4.3% |
| INTC Intel Corp. | 0.07% | 2,588 | $361K | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,619 | $360K | Reduce -5.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 8,470 | $341K | No change |
| ADP Automatic Data Processing | 0.06% | 1,521 | $341K | Reduce -4.0% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 3,440 | $334K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,104 | $314K | No change |
| AMGN Amgen Inc. | 0.06% | 858 | $311K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,203 | $306K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.06% | 706 | $297K | Add +8.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.05% | 4,465 | $290K | Add +0.3% |
| PZA Invesco National Amt-Free Mu | 0.05% | 12,252 | $288K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,796 | $288K | Reduce -11.6% |
| HD Home Depot Inc. | 0.05% | 742 | $262K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 898 | $255K | Reduce -16.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,632 | $254K | Reduce -50.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 11,028 | $247K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,891 | $238K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,766 | $225K | Add +9.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 3,280 | $224K | Add +0.1% |
| RY Royal Bank of Canada | 0.04% | 1,083 | $224K | No change |
| ACWV iShares MSCI Global Min Vol | 0.04% | 1,860 | $224K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 795 | $224K | Reduce -1.0% |
| EBC Eastern Bankshares Inc. | 0.04% | 9,912 | $220K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 9,544 | $218K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 750 | $214K | Reduce -18.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,668 | $207K | Reduce -38.5% |
| BIIB Biogen Inc. | 0.04% | 927 | $200K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.04% | 2,002 | $198K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 2,017 | $197K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.04% | 2,417 | $196K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,600 | $190K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 10,217 | $189K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,233 | $181K | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $3K | No change |
Lines left out (1) · $36 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | 0 | $36 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $539.3M.
Portfolio Sells Q1 2026 → Q2 2026
| FDVV Fidelity High Dividend ETF | Reduce -21.3% | 0.24% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.53% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.0% | 0.39% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -50.5% | 0.05% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.26% | −0.04 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.11% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -44.9% | 0.03% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -9.8% | 0.11% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.16% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -10.6% | 0.26% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -42.4% | 0.03% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.0% | 0.02% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -12.1% | 0.08% | −0.02 |
| TSPA T Rowe Price US Eqy Research | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -38.5% | 0.04% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -7.6% | 0.12% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -97.0% | 0.00% | −0.02 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -16.3% | 0.08% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.7% | 0.11% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -11.5% | 0.07% | −0.01 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -20.3% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -10.3% | 0.01% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -11.6% | 0.05% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -81.2% | 0.00% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -16.1% | 0.05% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -87.4% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -26.6% | 0.01% | −0.01 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.20% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -30.8% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.01% | −0.01 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.06% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Reduce -90.2% | 0.00% | −0.01 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.01% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -33.4% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Reduce -10.4% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -32.5% | 0.01% | −0.00 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.06% | −0.00 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.00 |
| KR Kroger Co. | Reduce -1.0% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Reduce -14.3% | 0.01% | −0.00 |
| CSX CSX Corp. | Reduce -43.6% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -24.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +2.9% | 16.93% | +0.93 |
| IUSG iShares Core S&P U.S. Growth | Add +0.6% | 3.20% | +0.28 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +4.0% | 3.37% | +0.25 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.4% | 2.02% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 2.00% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Add +5.9% | 3.47% | +0.12 |
| ESGU iShares ESG Aware MSCI USA | Add +6.6% | 1.14% | +0.11 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +7.7% | 0.53% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 7.67% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 2.02% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +7.6% | 1.50% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +12.7% | 0.29% | +0.05 |
| INTC Intel Corp. | Add +3.4% | 0.07% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.27% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +11.0% | 0.21% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.9% | 0.21% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +9.4% | 0.47% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.28% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +1234.0% | 0.03% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +6.7% | 0.42% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +2.4% | 1.24% | +0.02 |
| FTSM First Trust Enh Short Mat FD | New | 0.01% | +0.01 |
| OACP Oneascent Core Plus Bond ETF | New | 0.01% | +0.01 |
| TBLL Invesco Short Term Treasury | Add +263.0% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +0.9% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +0.3% | 0.22% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| GE General Electric | Add +2.5% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +8.6% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +390.0% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +9.3% | 0.04% | +0.00 |
| GSY Invesco Ultra Short Duration | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 0.04% | +0.00 |
| SPGI S&P Global Inc. | Add +39.2% | 0.02% | +0.00 |
| STT State Street Corp. | Add +65.8% | 0.01% | +0.00 |
| LMBS First Trust Low Duration Opp | New | 0.00% | +0.00 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.00% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +163.4% | 0.00% | +0.00 |
| MFM Aberdeen Municipal Income | New | 0.00% | +0.00 |
| STX Seagate Technology Holdings | Add +45.5% | 0.00% | +0.00 |
| C Citigroup Inc. | Add +3.6% | 0.01% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| IQLT iShares MSCI International Q | New | 0.00% | +0.00 |
| WDC Western Digital Corp. | Add +225.0% | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +2.2% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 607 | $539.3M | IVV, AGG, VEA, FBND, JCPB |
| Q1 2026 | 513 | $483.8M | IVV, AGG, VEA, FBND, JCPB |
| Q4 2025 | 494 | $466.3M | IVV, AGG, FBND, VEA, JCPB |
| Q3 2025 | 456 | $453.7M | IVV, AGG, FBND, VEA, JCPB |
| Q2 2025 | 464 | $430.7M | IVV, AGG, FBND, VEA, JCPB |
| Q1 2025 | 495 | $401.4M | IVV, AGG, FBND, VEA, JPST |
| Q4 2024 | 513 | $398.2M | IVV, AGG, VEA, FBND, IUSG |
| Q3 2024 | 455 | $401.7M | IVV, AGG, VEA, FBND, IUSG |
| Q2 2024 | 492 | $376.8M | IVV, AGG, VEA, FBND, IUSG |
| Q1 2024 | 452 | $351.4M | IVV, AGG, VEA, FBND, IUSG |