Mascoma Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Mascoma Wealth Management Llc disclosed 603 stock positions valued at approximately $539.32M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE BOND ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 603
- Portfolio Value
- $539.32M
Holdings by Sector
Mascoma Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 16.93% | 121,926 | +3,431 | +2.90% | $91,309,086 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 9.90% | 539,593 | +32,538 | +6.42% | $53,408,941 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 7.67% | 580,644 | +9,065 | +1.59% | $41,370,886 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 6.76% | 801,959 | +35,757 | +4.67% | $36,481,101 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 5.22% | 600,244 | +38,873 | +6.92% | $28,175,451 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 4.43% | 404,935 | +43,747 | +12.11% | $23,883,086 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 3.72% | 396,714 | +11,150 | +2.89% | $20,061,809 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 3.47% | 226,552 | +12,573 | +5.88% | $18,688,282 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | Other | 3.37% | 433,747 | +16,837 | +4.04% | $18,178,324 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 3.20% | 91,744 | +561 | +0.62% | $17,256,081 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 2.95% | 144,244 | +3,782 | +2.69% | $15,917,293 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 2.68% | 143,476 | +501 | +0.35% | $14,443,729 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.02% | 141,435 | +3,176 | +2.30% | $10,906,081 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 2.02% | 76,421 | +3,941 | +5.44% | $10,881,602 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.00% | 72,554 | +636 | +0.88% | $10,760,545 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.71% | 26,878 | -140 | -0.52% | $9,214,681 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 1.50% | 78,697 | +5,548 | +7.58% | $8,090,859 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 1.42% | 79,350 | +2,760 | +3.60% | $7,654,055 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 1.26% | 143,276 | +2,628 | +1.87% | $6,792,735 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 1.24% | 129,469 | +2,969 | +2.35% | $6,703,908 |
| APPLE INC COM | AAPL | Technology | 1.18% | 21,938 | -102 | -0.46% | $6,348,090 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 1.14% | 37,403 | +2,326 | +6.63% | $6,121,749 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.69% | 124,675 | +4 | +0.00% | $3,741,498 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.61% | 40,186 | - | - | $3,299,672 |
| MICROSOFT CORP COM | MSFT | Technology | 0.53% | 7,688 | -111 | -1.42% | $2,867,661 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.53% | 24,199 | +1,738 | +7.74% | $2,832,735 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.49% | 3,872 | -99 | -2.49% | $2,659,630 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.47% | 26,330 | +2,269 | +9.43% | $2,539,044 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.45% | 9,108 | -400 | -4.21% | $2,448,777 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.42% | 45,055 | +2,815 | +6.66% | $2,252,299 |
Showing 30 of 603 holdings in the latest reporting period.