← Back to Discover
Mascoma Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $550,120,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $92,652,101
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $53,041,166
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $41,388,423
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $36,017,059
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $27,812,964
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $24,963,710
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $20,465,119
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $19,197,057
- FIDELITY ENHANCED LARGE CAP CORE ETF · ETF · 316092113 · shares: $18,648,128
- ISHARES CORE S&P U.S. GROWTH ETF · ETF · 464287671 · shares: $17,487,560
Filing totals differ
The filing summary reports $550,120,724, while the holdings entries total $550,120,738.
Reported holdings
557 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FEDEX CORP COM | Stock | 31428X106 | — | 53 shares | $15,110 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 16 shares | $14,757 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 52 shares | $14,565 |
| US BANCORP COM NEW | Stock | 902973304 | — | 251 shares | $14,498 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 351 shares | $14,470 |
| BORGWARNER INC COM | Stock | 099724106 | — | 240 shares | $14,426 |
| REDDIT INC CL A | Stock | 75734B100 | — | 100 shares | $14,244 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 83 shares | $14,171 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 35 shares | $13,885 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 74 shares | $13,569 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | — | 300 shares | $13,497 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 1,000 shares | $13,440 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 200 shares | $12,848 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 107 shares | $12,783 |
| NIKE INC CL B | Stock | 654106103 | — | 360 shares | $12,744 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 200 shares | $12,644 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 2,500 shares | $12,425 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 74 shares | $12,305 |
| LOWES COS INC COM | Stock | 548661107 | — | 66 shares | $12,163 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 69 shares | $12,086 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 175 shares | $11,785 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 | — | 281 shares | $11,644 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | — | 177 shares | $11,352 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 71 shares | $11,003 |
| FORD MTR CO COM | Stock | 345370860 | — | 902 shares | $10,877 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 49 shares | $10,856 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 73 shares | $10,851 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 137 shares | $10,705 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 72 shares | $10,547 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 100 shares | $10,405 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 188 shares | $10,171 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 87 shares | $9,752 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 84 shares | $9,477 |
| FASTENAL CO COM | Stock | 311900104 | — | 186 shares | $9,213 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 125 shares | $9,213 |
| HASBRO INC COM | Stock | 418056107 | — | 105 shares | $9,206 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 20 shares | $9,124 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 210 shares | $9,118 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 45 shares | $9,118 |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | — | 108 shares | $9,047 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 48 shares | $8,948 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 17 shares | $8,888 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 100 shares | $8,883 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 282 shares | $8,728 |
| SANDISK CORP COM | Stock | 80004C200 | — | 5 shares | $8,699 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 390 shares | $8,596 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 128 shares | $8,348 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 250 shares | $8,238 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 180 shares | $8,231 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 50 shares | $8,146 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 66 shares | $8,107 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 500 shares | $8,080 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 108 shares | $8,048 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 267 shares | $7,954 |
| ASHLAND INC COM | Stock | 044186104 | — | 115 shares | $7,811 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 156 shares | $7,717 |
| EXELON CORP COM | Stock | 30161N101 | — | 188 shares | $7,595 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 85 shares | $7,493 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 39 shares | $7,433 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 183 shares | $7,380 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 31 shares | $7,340 |
| DOVER CORP COM | Stock | 260003108 | — | 39 shares | $7,295 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 320 shares | $7,270 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 1,284 shares | $7,190 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 71 shares | $7,169 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 16 shares | $7,136 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 209 shares | $7,085 |
| KLA CORP COM NEW | Stock | 482480100 | — | 36 shares | $7,017 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 110 shares | $7,007 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 122 shares | $6,955 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 70 shares | $6,822 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 66 shares | $6,746 |
| HERSHEY CO COM | Stock | 427866108 | — | 42 shares | $6,620 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 46 shares | $6,417 |
| CINTAS CORP COM | Stock | 172908105 | — | 32 shares | $6,242 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 56 shares | $6,125 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 122 shares | $5,946 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 28 shares | $5,865 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 100 shares | $5,841 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 16 shares | $5,710 |
| ADOBE INC COM | Stock | 00724F101 | — | 23 shares | $5,519 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 17 shares | $5,496 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 3 shares | $5,435 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 98 shares | $5,380 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 7 shares | $5,308 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 75 shares | $5,286 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 67 shares | $5,247 |
| MONGODB INC CL A | Stock | 60937P106 | — | 15 shares | $5,229 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 54 shares | $5,133 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 66 shares | $5,133 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 75 shares | $5,066 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 123 shares | $4,991 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 250 shares | $4,723 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 67 shares | $4,690 |
| QUALCOMM INC COM | Stock | 747525103 | — | 25 shares | $4,601 |
| VIATRIS INC COM | Stock | 92556V106 | — | 258 shares | $4,579 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 | — | 340 shares | $4,447 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 30 shares | $4,339 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 63 shares | $4,260 |
| BAR HBR BANKSHARES COM | Stock | 066849100 | — | 110 shares | $4,252 |