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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 2 shares | $904 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 4 shares | $889 |
| COHERENT CORP COM | Stock | 19247G107 | — | 3 shares | $863 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 2 shares | $853 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 11 shares | $846 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 13 shares | $842 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 12 shares | $838 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 3 shares | $831 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 5 shares | $815 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 3 shares | $798 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 9 shares | $777 |
| AMETEK INC COM | Stock | 031100100 | — | 3 shares | $743 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 4 shares | $716 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 2 shares | $704 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 7 shares | $673 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 3 shares | $666 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 15 shares | $655 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 4 shares | $641 |
| KKR & CO INC COM | Stock | 48251W104 | — | 7 shares | $639 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 14 shares | $625 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 3 shares | $621 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 5 shares | $612 |
| CENCORA INC COM | Stock | 03073E105 | — | 2 shares | $601 |
| CRH PLC ORD | Stock | G25508105 | — | 7 shares | $580 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 7 shares | $557 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 9 shares | $545 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 2 shares | $541 |
| ONEOK INC COM | Stock | 30609A109 | — | 6 shares | $512 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 5 shares | $496 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 9 shares | $473 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 38 shares | $456 |
| VENTAS INC COM | REIT | 92276F100 | — | 5 shares | $425 |
| VISTRA CORP COM | Stock | 92840M102 | — | 3 shares | $415 |
| SEMTECH CORP COM | Stock | 816850101 | — | 2 shares | $357 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 21 shares | $351 |
| TOAST INC CL A | Stock | 888787108 | — | 11 shares | $319 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 4 shares | $312 |
| DIODES INC COM | Stock | 254543101 | — | 3 shares | $290 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 7 shares | $249 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 3 shares | $245 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 6 shares | $238 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 3 shares | $214 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 4 shares | $212 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 2 shares | $169 |
| ETSY INC COM | Stock | 29786A106 | — | 2 shares | $143 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 12 shares | $135 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 5 shares | $121 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 9 shares | $110 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 1 shares | $107 |
| TREX INC COM | Stock | 89531P105 | — | 2 shares | $87 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 1 shares | $83 |
| CONDUENT INC COM | Stock | 206787103 | — | 40 shares | $62 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | — | 3 shares | $55 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 1 shares | $42 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | — | 1 shares | $41 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 0 shares | $35 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 0 shares | $4 |