# Mascoma Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1695664. Source: https://holderbook.com/funds/1695664-mascoma-wealth-management-llc/

- Reported value: $539.3M
- Positions: 609
- Weight of the ten largest: 64.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $91.3M | 121,926 | 16.9% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $53.4M | 539,593 | 9.9% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $41.4M | 580,644 | 7.7% | 23 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $36.5M | 801,959 | 6.8% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $28.2M | 600,244 | 5.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $23.9M | 404,935 | 4.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $20.1M | 396,714 | 3.7% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $18.7M | 226,552 | 3.5% | 6 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $18.2M | 433,747 | 3.4% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $17.3M | 91,744 | 3.2% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $15.9M | 144,244 | 3.0% | 22 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.4M | 143,476 | 2.7% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.9M | 141,435 | 2.0% | 27 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $10.9M | 76,421 | 2.0% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.8M | 72,554 | 2.0% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $9.2M | 26,878 | 1.7% | 6 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $8.1M | 78,697 | 1.5% | 27 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.7M | 79,350 | 1.4% | 27 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $6.8M | 143,276 | 1.3% | 26 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.7M | 129,469 | 1.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 21,938 | 1.2% | 27 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $6.1M | 37,403 | 1.1% | 20 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.7M | 124,675 | 0.7% | 27 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.3M | 40,186 | 0.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,688 | 0.5% | 27 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $2.8M | 24,199 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,872 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.5M | 26,330 | 0.5% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.4M | 9,108 | 0.5% | 23 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $2.3M | 45,055 | 0.4% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 8,941 | 0.4% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,421 | 0.3% | 20 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 3,800 | 0.3% | 8 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.5M | 27,573 | 0.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,237 | 0.3% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 1,987 | 0.3% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,880 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,772 | 0.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,521 | 0.2% | 23 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.3M | 21,733 | 0.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,021 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 14,334 | 0.2% | 22 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.1M | 20,620 | 0.2% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,278 | 0.2% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $991.0K | 1,327 | 0.2% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $847.5K | 906 | 0.2% | 23 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $771.2K | 7,228 | 0.1% | 4 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $692.5K | 11,853 | 0.1% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $659.2K | 6,346 | 0.1% | 20 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $659.1K | 6,018 | 0.1% | 23 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $654.0K | 4,184 | 0.1% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $625.2K | 2,081 | 0.1% | 20 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $614.7K | 7,008 | 0.1% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $595.1K | 14,055 | 0.1% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $566.9K | 10,036 | 0.1% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $543.5K | 1,084 | 0.1% | 22 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $529.9K | 4,811 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $490.0K | 1,616 | 0.1% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $443.3K | 787 | 0.1% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $442.0K | 1,251 | 0.1% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $435.5K | 1,153 | 0.1% | 20 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $423.2K | 5,478 | 0.1% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $421.7K | 1,229 | 0.1% | 20 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $397.3K | 4,464 | 0.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $390.5K | 2,058 | 0.1% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $379.2K | 6,800 | 0.1% | 25 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $373.8K | 7,391 | 0.1% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $361.4K | 2,588 | 0.1% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $360.2K | 2,619 | 0.1% | 18 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $341.3K | 8,470 | 0.1% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $340.6K | 1,521 | 0.1% | 22 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $333.6K | 3,440 | 0.1% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $313.7K | 5,104 | 0.1% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $310.8K | 858 | 0.1% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $305.5K | 1,203 | 0.1% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $296.9K | 706 | 0.1% | 20 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $289.7K | 4,465 | 0.1% | 22 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $288.2K | 12,252 | 0.1% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $287.7K | 3,796 | 0.1% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $261.7K | 742 | 0.0% | 27 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $254.9K | 898 | 0.0% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $254.2K | 2,632 | 0.0% | 20 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $246.7K | 11,028 | 0.0% | 10 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $238.0K | 2,891 | 0.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $224.8K | 3,766 | 0.0% | 23 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $224.4K | 3,280 | 0.0% | 20 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $224.1K | 1,083 | 0.0% | 4 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $223.6K | 1,860 | 0.0% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $223.6K | 795 | 0.0% | 27 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $220.4K | 9,912 | 0.0% | 8 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $218.5K | 9,544 | 0.0% | 14 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $214.2K | 750 | 0.0% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $207.1K | 1,668 | 0.0% | 20 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $200.3K | 927 | 0.0% | 20 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $198.1K | 2,002 | 0.0% | 22 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $196.9K | 2,017 | 0.0% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $196.4K | 2,417 | 0.0% | 27 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $190.4K | 1,600 | 0.0% | 18 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $188.7K | 10,217 | 0.0% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $180.8K | 1,233 | 0.0% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $539.3M | 609 |
| Q1 2026 | $483.8M | 515 |
| Q4 2025 | $466.3M | 495 |
| Q3 2025 | $453.7M | 457 |
| Q2 2025 | $430.7M | 465 |
| Q1 2025 | $401.4M | 496 |
| Q4 2024 | $398.2M | 514 |
| Q3 2024 | $401.7M | 455 |
| Q2 2024 | $376.8M | 492 |
| Q1 2024 | $351.4M | 452 |
| Q4 2023 | $332.8M | 467 |
| Q3 2023 | $319.9M | 503 |