Mascoma Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Mascoma Wealth Management LLC reported 494 stock positions worth $466.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.0%) and Fidelity Total Bond ETF (FBND, 7.7%). Compared with Q3 2025, it opened 66 new positions, sold out of 29, added to 135 and reduced 87. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001695664
- Portfolio Value
- $466.3M (Q4 2025)
- SEC Filing
- 0001695664-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 494 stocks · $466.3M
| IVV iShares Core S&P 500 ETF | 17.13% | 116,624 | $79.9M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 11.01% | 513,908 | $51.3M | Add +3.7% |
| FBND Fidelity Total Bond ETF | 7.73% | 782,784 | $36.0M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 7.12% | 531,364 | $33.2M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 4.96% | 488,955 | $23.2M | Add +5.7% |
| JPST JPMorgan Ultra-Short Income | 4.67% | 430,219 | $21.8M | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.60% | 194,764 | $21.5M | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 4.32% | 119,831 | $20.1M | Reduce -2.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.25% | 397,652 | $15.2M | Add +2.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.84% | 176,620 | $13.2M | Add +2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.19% | 79,229 | $10.2M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 134,728 | $8.9M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 40,344 | $8.9M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 1.83% | 85,185 | $8.6M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 69,521 | $8.4M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.53% | 28,508 | $7.1M | Add +3.0% |
| ESGD iShares Trust iShares ESG Aw | 1.38% | 67,656 | $6.4M | Add +1.3% |
| EAGG iShares ESG Aware US Aggrega | 1.37% | 133,944 | $6.4M | Add +2.4% |
| AAPL Apple Inc. | 1.31% | 22,498 | $6.1M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 1.23% | 123,020 | $5.8M | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 1.04% | 32,511 | $4.8M | Add +2.2% |
| MSFT Microsoft Corp. | 0.84% | 8,093 | $3.9M | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.54% | 25,940 | $2.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,970 | $2.5M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 78,266 | $2.4M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 24,406 | $2.3M | Reduce -3.6% |
| HWM Howmet Aerospace Inc. | 0.44% | 10,008 | $2.1M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 24,522 | $2.0M | Add +3.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.41% | 42,206 | $1.9M | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 0.38% | 31,646 | $1.8M | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.35% | 1,531 | $1.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,076 | $1.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,287 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,232 | $1.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.28% | 5,678 | $1.3M | Reduce -8.6% |
| FIW First Trust Water ETF | 0.27% | 11,474 | $1.2M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 5,880 | $1.2M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 26,670 | $1.2M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,581 | $1.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.24% | 6,032 | $1.1M | Add +4.3% |
| FUTY Fidelity MSCI US Utilities | 0.21% | 17,846 | $985K | Add +54.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,261 | $947K | Reduce -1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 20,729 | $916K | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,327 | $905K | No change |
| COST Costco Wholesale Corp. | 0.17% | 930 | $802K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.15% | 4,204 | $720K | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 8,121 | $700K | Reduce -12.0% |
| DVY iShares Select Dividend ETF | 0.14% | 4,522 | $638K | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,099 | $637K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,264 | $602K | No change |
| JUST Goldman Sachs Just US LRG | 0.13% | 6,189 | $598K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 897 | $592K | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 10,191 | $583K | Reduce -2.8% |
| V Visa Inc. Class A | 0.12% | 1,537 | $539K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,167 | $533K | No change |
| VZ Verizon Communications Inc. | 0.11% | 12,994 | $529K | Reduce -11.7% |
| FHLC Fidelity MSCI Health Care | 0.10% | 6,536 | $486K | Reduce -4.4% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 4,642 | $476K | Reduce -7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,671 | $431K | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 5,044 | $416K | No change |
| ADP Automatic Data Processing | 0.09% | 1,580 | $406K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.09% | 1,148 | $397K | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.08% | 6,365 | $396K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,239 | $389K | Add +4.1% |
| RTX RTX Corp. | 0.08% | 2,058 | $377K | Reduce -24.9% |
| ICSH iShares Ultra Short Duration | 0.08% | 7,327 | $371K | Reduce -5.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 8,630 | $356K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 3,440 | $337K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,619 | $323K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 6,800 | $312K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 4,296 | $298K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.06% | 649 | $292K | Reduce -9.2% |
| AMGN Amgen Inc. | 0.06% | 885 | $290K | Add +0.6% |
| PZA Invesco National Amt-Free Mu | 0.06% | 12,206 | $283K | Add +0.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.06% | 4,438 | $271K | Reduce -5.1% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,121 | $270K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,232 | $263K | Reduce -5.0% |
| HD Home Depot Inc. | 0.05% | 743 | $256K | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 841 | $249K | Add +1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 11,028 | $248K | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,635 | $236K | Add +0.4% |
| JNJ Johnson & Johnson | 0.05% | 1,135 | $235K | Reduce -8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,975 | $231K | Add +135.6% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $221K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 9,544 | $218K | Reduce -4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 922 | $207K | Add +2.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.04% | 2,055 | $203K | Reduce -22.6% |
| MCD McDonald's Corp. | 0.04% | 654 | $200K | No change |
| AXP American Express Co. | 0.04% | 533 | $197K | Reduce -14.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 399 | $189K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,447 | $185K | No change |
| RY Royal Bank of Canada | 0.04% | 1,083 | $185K | No change |
| EBC Eastern Bankshares Inc. | 0.04% | 9,912 | $183K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 550 | $182K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 3,277 | $179K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.04% | 1,229 | $176K | Reduce -32.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,600 | $171K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 1,899 | $170K | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.04% | 2,405 | $168K | Reduce -34.5% |
| PEP Pepsico Inc. | 0.04% | 1,165 | $167K | Reduce -37.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $4K | No change |
Total filed on the 13F, all lines: $466.3M.
Portfolio Sells Q3 2025 → Q4 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -2.2% | 4.32% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.84% | −0.09 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.3% | 1.83% | −0.06 |
| CVX Chevron Corp. | Reduce -83.4% | 0.01% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -9.0% | 0.38% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.6% | 0.49% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -11.7% | 0.11% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -52.4% | 0.02% | −0.03 |
| HD Home Depot Inc. | Reduce -17.9% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -32.8% | 0.04% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -12.0% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -37.5% | 0.04% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.17% | −0.02 |
| RTX RTX Corp. | Reduce -24.9% | 0.08% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.28% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.4% | 0.51% | −0.02 |
| KO The Coca-Cola Co. | Reduce -34.5% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.09% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -80.0% | 0.00% | −0.01 |
| BHB Bar Harbor Bankshares | Reduce -88.0% | 0.00% | −0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -22.6% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -54.9% | 0.01% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.6% | 0.20% | −0.01 |
| GRMN Garmin Ltd. | Reduce -94.5% | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.20% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.33% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -45.3% | 0.01% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.9% | 0.10% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -2.5% | 0.14% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.9% | 0.02% | −0.01 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -25.9% | 0.01% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -5.7% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -9.2% | 0.06% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -59.2% | 0.01% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.8% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -28.3% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -26.6% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -48.3% | 0.01% | −0.01 |
| WM Waste Management Inc. | Reduce -13.0% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -21.3% | 0.02% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -10.3% | 0.04% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.0% | 0.06% | −0.00 |
| AZO AutoZone Inc. | Reduce -6.3% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 7.12% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 17.13% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.7% | 4.96% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +4.7% | 7.73% | +0.11 |
| FUTY Fidelity MSCI US Utilities | Add +54.3% | 0.21% | +0.07 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +2.3% | 3.25% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.28% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 11.01% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2.8% | 2.84% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 1.90% | +0.04 |
| LRCX Lam Research Corp. | Add +0.3% | 0.15% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +135.6% | 0.05% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.08% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +2.2% | 1.04% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.1% | 2.19% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.3% | 1.38% | +0.01 |
| TBLL Invesco Short Term Treasury | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +4.0% | 0.26% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.3% | 4.60% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.44% | +0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.06% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +3.5% | 0.09% | +0.00 |
| NVDA Nvidia Corp. | Add +4.3% | 0.24% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +23.4% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +2.0% | 0.03% | +0.00 |
| MRK Merck & Co. Inc. | Add +6.1% | 0.01% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.6% | 0.41% | +0.00 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.03% | +0.00 |
| BETA Beta Technologies Inc. Class A | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +8.0% | 0.01% | +0.00 |
| INTC Intel Corp. | Add +3.7% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 1.79% | +0.00 |
| C Citigroup Inc. | Add +4.4% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +8.8% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.05% | +0.00 |
| AMAT Applied Materials Inc. | Add +9.1% | 0.01% | +0.00 |
| TJX TJX Companies Inc. | Add +1.3% | 0.03% | +0.00 |
| IFRA iShares US Infrastructure | Add +7.9% | 0.03% | +0.00 |
| MAR Marriott International Class A | Add +2.2% | 0.01% | +0.00 |
| SPGI S&P Global Inc. | Add +2.3% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +10.0% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +12.5% | 0.01% | +0.00 |
| GM General Motors Co. | Add +7.1% | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +16.0% | 0.01% | +0.00 |
| EAOR iShares ESG Aware 60/40 Bala | Add +102.0% | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +16.0% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +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 |