Mascoma Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Mascoma Wealth Management LLC reported 513 stock positions worth $483.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.4%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q4 2025, it opened 47 new positions, sold out of 28, added to 107 and reduced 123. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001695664
- Portfolio Value
- $483.8M (Q1 2026)
- SEC Filing
- 0001695664-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 513 stocks · $483.8M
| IVV iShares Core S&P 500 ETF | 16.00% | 118,495 | $77.4M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 10.40% | 507,055 | $50.3M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 7.57% | 571,579 | $36.6M | Add +7.6% |
| FBND Fidelity Total Bond ETF | 7.22% | 766,202 | $35.0M | Reduce -2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 5.46% | 561,371 | $26.4M | Add +14.8% |
| VGIT Vanguard Intermediate-Term T | 4.45% | 361,188 | $21.5M | New |
| JPST JPMorgan Ultra-Short Income | 4.03% | 385,564 | $19.5M | Reduce -10.4% |
| JIRE JPMorgan Int Res Enh Eqty | 3.35% | 213,979 | $16.2M | Add +21.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.20% | 140,462 | $15.5M | Reduce -27.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.13% | 416,910 | $15.1M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 2.97% | 142,975 | $14.4M | Add +67.8% |
| IUSG iShares Core S&P U.S. Growth | 2.92% | 91,183 | $14.1M | Reduce -23.9% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 138,259 | $9.3M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 71,918 | $8.9M | Add +3.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.82% | 72,480 | $8.8M | Reduce -8.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.47% | 76,590 | $7.1M | Add +213.8% |
| ESGD iShares Trust iShares ESG Aw | 1.45% | 73,149 | $7.0M | Add +8.1% |
| EAGG iShares ESG Aware US Aggrega | 1.38% | 140,648 | $6.7M | Add +5.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.34% | 27,018 | $6.5M | Reduce -5.2% |
| SPEM State Street SP PTF Em ETF | 1.23% | 126,500 | $5.9M | Add +2.8% |
| AAPL Apple Inc. | 1.16% | 22,040 | $5.6M | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 1.03% | 35,077 | $5.0M | Add +7.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.77% | 124,671 | $3.7M | Add +59.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 40,186 | $3.3M | Add +63.9% |
| MSFT Microsoft Corp. | 0.60% | 7,799 | $2.9M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 3,971 | $2.4M | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.45% | 9,508 | $2.2M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 10,047 | $2.2M | Reduce -75.1% |
| VNQ Vanguard Real Estate ETF | 0.44% | 24,061 | $2.1M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.42% | 22,461 | $2.0M | Reduce -13.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.40% | 42,240 | $1.9M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.32% | 27,627 | $1.5M | Reduce -12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,022 | $1.4M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.29% | 6,580 | $1.4M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.29% | 1,504 | $1.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,235 | $1.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.24% | 5,548 | $1.2M | Reduce -2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 24,457 | $1.1M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,953 | $1.1M | Reduce -14.6% |
| NVDA Nvidia Corp. | 0.22% | 6,004 | $1.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,374 | $992K | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.19% | 912 | $909K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,064 | $880K | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,327 | $863K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 18,572 | $844K | Reduce -10.4% |
| LRCX Lam Research Corp. | 0.17% | 3,909 | $835K | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.15% | 14,343 | $720K | Add +10.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 7,772 | $710K | Reduce -4.3% |
| DVY iShares Select Dividend ETF | 0.14% | 4,528 | $686K | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.14% | 11,350 | $670K | Reduce -36.4% |
| JUST Goldman Sachs Just US LRG | 0.14% | 7,228 | $669K | Add +16.8% |
| FIW First Trust Water ETF | 0.13% | 6,009 | $620K | Reduce -47.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,264 | $608K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 10,212 | $579K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,103 | $542K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,092 | $519K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.11% | 895 | $512K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 5,322 | $482K | Add +102.0% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 4,642 | $475K | No change |
| FHLC Fidelity MSCI Health Care | 0.10% | 6,541 | $460K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,639 | $429K | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 5,044 | $422K | No change |
| RTX RTX Corp. | 0.08% | 2,058 | $397K | No change |
| V Visa Inc. Class A | 0.08% | 1,256 | $380K | Reduce -18.3% |
| ICSH iShares Ultra Short Duration | 0.07% | 7,083 | $359K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,243 | $357K | Add +0.3% |
| AVGO Broadcom Inc. | 0.07% | 1,143 | $354K | Reduce -0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 8,470 | $340K | Reduce -1.9% |
| IHI iShares U.S. Medical Devices | 0.07% | 6,299 | $336K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.07% | 1,585 | $322K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,764 | $313K | Add +5.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 6,800 | $312K | No change |
| AMGN Amgen Inc. | 0.06% | 858 | $302K | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.06% | 4,296 | $301K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,226 | $300K | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 678 | $289K | Add +69.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,104 | $283K | Add +28.4% |
| PZA Invesco National Amt-Free Mu | 0.06% | 12,228 | $281K | Add +0.2% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 3,440 | $273K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,071 | $272K | Reduce -4.5% |
| FDRR Fidelity Div ETF Rise Rates | 0.05% | 4,451 | $262K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 5,034 | $251K | Reduce -3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 11,028 | $247K | No change |
| HD Home Depot Inc. | 0.05% | 741 | $244K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.05% | 650 | $242K | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $222K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,144 | $219K | Add +110.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 9,544 | $219K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,891 | $207K | Add +55.2% |
| MCD McDonald's Corp. | 0.04% | 654 | $203K | No change |
| AA Alcoa Corp. | 0.04% | 3,000 | $199K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.04% | 2,002 | $198K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 803 | $195K | Reduce -4.5% |
| EBC Eastern Bankshares Inc. | 0.04% | 9,912 | $194K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 4,285 | $193K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 922 | $192K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,447 | $186K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 3,277 | $186K | No change |
| KO The Coca-Cola Co. | 0.04% | 2,405 | $183K | No change |
| PEP Pepsico Inc. | 0.04% | 1,165 | $181K | No change |
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: $483.8M.
Portfolio Sells Q4 2025 → Q1 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -75.1% | 0.45% | −1.45 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -27.9% | 3.20% | −1.40 |
| IUSG iShares Core S&P U.S. Growth | Reduce -23.9% | 2.92% | −1.39 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.4% | 4.03% | −0.63 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 10.40% | −0.60 |
| FBND Fidelity Total Bond ETF | Reduce -2.1% | 7.22% | −0.50 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.5% | 1.82% | −0.37 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.60% | −0.24 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.2% | 1.34% | −0.19 |
| AAPL Apple Inc. | Reduce -2.0% | 1.16% | −0.16 |
| FIW First Trust Water ETF | Reduce -47.6% | 0.13% | −0.14 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -13.4% | 0.42% | −0.12 |
| FUTY Fidelity MSCI US Utilities | Reduce -36.4% | 0.14% | −0.07 |
| FDVV Fidelity High Dividend ETF | Reduce -12.7% | 0.32% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.6% | 0.23% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.29% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.21% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.24% | −0.04 |
| V Visa Inc. Class A | Reduce -18.3% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.30% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -8.3% | 0.24% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.22% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.4% | 0.17% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.11% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.0% | 0.18% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -29.4% | 0.02% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -1.0% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.04% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.07% | −0.01 |
| GWW WW Grainger Inc. | Reduce -44.4% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.02% | −0.01 |
| AXP American Express Co. | Reduce -0.4% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.02% | −0.01 |
| PGR Progressive Corp. | Reduce -28.0% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.11% | −0.01 |
| MMM 3M Co. | Reduce -33.0% | 0.01% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.9% | 0.07% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -3.3% | 0.07% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -13.7% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.05% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.8% | 0.05% | −0.00 |
| KR Kroger Co. | Reduce -39.5% | 0.01% | −0.00 |
| HUM Humana Inc. | Reduce -1.4% | 0.01% | −0.00 |
| ACN Accenture PLC Class A | Reduce -27.5% | 0.00% | −0.00 |
| SUB iShares Short-Term National | Reduce -53.1% | 0.00% | −0.00 |
| TBLL Invesco Short Term Treasury | Reduce -40.4% | 0.01% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.7% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.09% | −0.00 |
| GE General Electric | Reduce -1.4% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | New | 4.45% | +4.45 |
| SGOV iShares 0-3 Month Treasury B | Add +67.8% | 2.97% | +1.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +213.8% | 1.47% | +0.98 |
| JIRE JPMorgan Int Res Enh Eqty | Add +21.1% | 3.35% | +0.51 |
| JCPB JPMorgan Core Plus Bond ETF | Add +14.8% | 5.46% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 7.57% | +0.45 |
| VNQ Vanguard Real Estate ETF | New | 0.44% | +0.44 |
| SPSB SS SPDR P St C Corp. ETF | Add +59.3% | 0.77% | +0.27 |
| SHY iShares 1-3 Year Treasury Bo | Add +63.9% | 0.69% | +0.25 |
| ESGD iShares Trust iShares ESG Aw | Add +8.1% | 1.45% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 1.85% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +102.0% | 0.10% | +0.05 |
| OUNZ Vaneck Merk Gold ETF | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +10.4% | 0.15% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +11.9% | 0.29% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 1.93% | +0.02 |
| TSPA T Rowe Price US Eqy Research | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +110.3% | 0.05% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +69.9% | 0.06% | +0.02 |
| JMTG Mortgage-Backed Securities | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +55.2% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +8.0% | 0.06% | +0.01 |
| JUST Goldman Sachs Just US LRG | Add +16.8% | 0.14% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +28.4% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.03% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +5.0% | 1.38% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +692.9% | 0.01% | +0.01 |
| T AT&T Inc. | Add +40.5% | 0.02% | +0.01 |
| REET iShares Global REIT ETF | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.14% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +53.9% | 0.01% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.02% | +0.00 |
| MHD BlackRock Muniholdings Fund | New | 0.00% | +0.00 |
| MYI BlackRock Muniyield QLTY III | New | 0.00% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.02% | +0.00 |
| MUC BlackRock Munihold Ca QLTY | New | 0.00% | +0.00 |
| BETA Beta Technologies Inc. Class A | Add +233.8% | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +1.5% | 0.02% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +535.7% | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +7.6% | 0.04% | +0.00 |
| MQY BlackRock Muniyield Quality | Add +112.0% | 0.00% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +8.8% | 0.02% | +0.00 |
| EXC Exelon Corp. | Add +17.6% | 0.00% | +0.00 |
| KEYS Keysight Technologies Inc. | New | 0.00% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| ADM Archer-Daniels-Midland Co. | New | 0.00% | +0.00 |
| ATO Atmos Energy Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | Reduce -100.0% | 0 | $36 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |