Mascoma Wealth Management LLC
Filing Date
Global Rank
#2,302
/ 2,968
▲ 4950
Top Industry
Consumer Electronics
17.3%
3Y Alpha vs SPY
-0.2%
Period ended 29 days ago
Filed Jul 24, 2026 · 5d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.3%
SPY
+67.9%
Annualised alpha
-0.1%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
437 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.1%
+0.4 pts
Top 5
38.1%
+0.3 pts
Top 10
55.6%
+2.2 pts
HHI
487
Diversified+17
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.3% | $14,291,974 |
| Financial Services | 13.0% | $5,110,630 |
| Industrials | 12.9% | $5,072,886 |
| Healthcare | 10.6% | $4,193,925 |
| Unclassified | 7.0% | $2,769,114 |
| Communication Services | 7.0% | $2,764,826 |
| Consumer Cyclical | 6.9% | $2,728,882 |
| Consumer Defensive | 4.1% | $1,614,256 |
| Utilities | 0.8% | $295,865 |
| Energy | 0.6% | $252,866 |
| Basic Materials | 0.6% | $252,250 |
| Real Estate | 0.1% | $36,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +86 | 2,588 | $361,362 | |
| STT | State Street Corp | +75 | 189 | $32,054 | |
| SPGI | S&P Global Inc. | +71 | 252 | $97,095 | |
| BKNG | Booking Holdings Inc. | +57 | 59 | $10,516 | |
| TSLA | Tesla, Inc. | +56 | 706 | $296,943 | |
| GD | General Dynamics Corp | +44 | 397 | $140,633 | |
| AMD | Advanced Micro Devices Inc | +39 | 49 | $28,464 | |
| WFC | Wells Fargo & Company/Mn | +38 | 417 | $34,460 | |
| QQQ | Invesco Qqq Trust, Series 1 | +34 | 1,987 | $1,463,226 | |
| KMI | Kinder Morgan, Inc. | +31 | 3,499 | $111,863 | |
| ABT | Abbott Laboratories | +23 | 526 | $47,729 | |
| C | Citigroup Inc | +18 | 518 | $72,499 | |
| NVDA | Nvidia Corp | +17 | 6,021 | $1,204,741 | |
| MCHP | Microchip Technology Inc | +16 | 82 | $7,478 | |
| TSCO | Tractor Supply Co /De/ | +13 | 766 | $24,213 | |
| KLAC | Kla Corp | +12 | 13 | $3,922 | |
| KO | Coca Cola Co | +12 | 2,417 | $196,429 | |
| CSCO | Cisco Systems, Inc. | +12 | 1,265 | $148,586 | |
| WMT | Walmart Inc. | +11 | 613 | $69,428 | |
| XYZ | Block, Inc. | +11 | 41 | $3,116 | |
| GE | General Electric Co | +11 | 450 | $168,178 | |
| UNH | Unitedhealth Group Inc | +10 | 398 | $165,420 | |
| AVGO | Broadcom Inc. | +10 | 1,153 | $435,545 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +10 | 110 | $2,322 | |
| ABBV | AbbVie Inc. | +9 | 417 | $104,933 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −722 | 1,994 | $48,015 | |
| T | At&T Inc. | −696 | 2,730 | $56,511 | |
| HWM | Howmet Aerospace Inc. | −400 | 9,108 | $2,448,776 | |
| CSX | Csx Corp | −313 | 405 | $19,249 | |
| VZ | Verizon Communications Inc | −288 | 14,055 | $595,088 | |
| BRK-B | Berkshire Hathaway Inc | −250 | 2,772 | $1,387,081 | |
| KMB | Kimberly Clark Corp | −207 | 431 | $47,310 | |
| HON | Honeywell International Inc | −188 | 153 | $34,256 | |
| MSFT | Microsoft Corp | −111 | 7,688 | $2,867,777 | |
| LRCX | Lam Research Corp | −109 | 3,800 | $1,646,654 | |
| META | Meta Platforms, Inc. | −108 | 787 | $443,309 | |
| AAPL | Apple Inc. | −102 | 21,938 | $6,347,979 | |
| JPM | Jpmorgan Chase & Co | −96 | 3,278 | $1,072,987 | |
| LLY | ELI LILLY & Co | −83 | 1,421 | $1,704,390 | |
| ORCL | Oracle Corp | −76 | 654 | $95,843 | |
| VTRS | Viatris Inc | −68 | 122 | $1,937 | |
| ADP | Automatic Data Processing Inc | −64 | 1,521 | $340,627 | |
| CVS | CVS HEALTH Corp | −50 | 495 | $51,207 | |
| COF | Capital One Financial Corp | −49 | 6 | $1,203 | |
| MRK | Merck & Co., Inc. | −47 | 425 | $54,612 | |
| PNC | Pnc Financial Services Group, Inc. | −36 | 2 | $492 | |
| AMT | American Tower Corp /Ma/ | −36 | 19 | $3,107 | |
| ITW | Illinois Tool Works Inc | −35 | 210 | $56,798 | |
| EXC | Exelon Corp | −33 | 188 | $8,764 | |
| TRV | Travelers Companies, Inc. | −31 | 57 | $18,816 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 153 | $33,782 | |
| SPCX | Space Exploration Technologies Corp | 175 | $29,900 | |
| MFM | Aberdeen Municipal Income Fund | 2,241 | $12,594 | |
| SNDK | Sandisk Corp | 4 | $9,094 | |
| ALGM | Allegro Microsystems, Inc. | 88 | $6,126 | |
| HIMS | Hims & Hers Health, Inc. | 166 | $5,755 | |
| ELF | e.l.f. Beauty, Inc. | 77 | $5,698 | |
| VSH | Vishay Intertechnology Inc | 96 | $5,162 | |
| MXL | Maxlinear, Inc | 39 | $4,993 | |
| TTMI | Ttm Technologies Inc | 25 | $4,675 | |
| REZI | Resideo Technologies, Inc. | 141 | $4,385 | |
| DIOD | Diodes Inc /Del/ | 38 | $4,158 | |
| ON | On Semiconductor Corp | 43 | $4,065 | |
| MARA | MARA Holdings, Inc. | 290 | $4,028 | |
| FDXF | FedEx Freight Holding Company, Inc. | 26 | $3,926 | |
| CAR | Avis Budget Group, Inc. | 25 | $3,695 | |
| CLSK | Cleanspark, Inc. | 246 | $3,579 | |
| COIN | Coinbase Global, Inc. | 24 | $3,508 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | 67 | $3,171 | |
| TTD | Trade Desk, Inc. | 174 | $3,145 | |
| GOGO | Gogo Inc. | 897 | $2,780 | |
| ING | Ing Groep NV | 59 | $1,851 | |
| CVNA | Carvana Co. | 28 | $1,842 | |
| GIS | General Mills Inc | 50 | $1,740 | |
| BA | Boeing Co | 8 | $1,731 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | 4,285 | $193,039 | |
| XOM | ExxonMobil Holdings Corp | 841 | $142,684 | |
| TD | Toronto Dominion Bank | 644 | $60,091 | |
| NFG | National Fuel Gas Co | 263 | $24,711 | |
| CXE | Mfs High Income Municipal Trust | 2,517 | $9,338 | |
| PYPL | PayPal Holdings, Inc. | 206 | $9,317 | |
| STZ | Constellation Brands, Inc. | 38 | $5,700 | |
| CMU | Mfs High Yield Municipal Trust | 844 | $3,021 | |
| NOW | ServiceNow, Inc. | 25 | $2,613 | |
| BSX | Boston Scientific Corp | 36 | $2,259 | |
| NOC | Northrop Grumman Corp /De/ | 3 | $2,046 | |
| IQV | Iqvia Holdings Inc. | 10 | $1,705 | |
| AXON | Axon Enterprise, Inc. | 4 | $1,698 | |
| HCA | HCA Healthcare, Inc. | 3 | $1,419 | |
| DLB | Dolby Laboratories, Inc. | 18 | $1,081 | |
| CAH | Cardinal Health Inc | 4 | $845 | |
| RSG | Republic Services, Inc. | 2 | $438 | |
| VTR | Ventas, Inc. | 5 | $408 | |
| No positions match the current search. | ||||
437 tracked positions ·
$39,384,274 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 437 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,938 | $6,347,979 | 16.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,688 | $2,867,777 | 7.28% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 9,108 | $2,448,776 | 6.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,421 | $1,704,390 | 4.33% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,800 | $1,646,654 | 4.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,237 | $1,514,176 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,987 | $1,463,226 | 3.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,772 | $1,387,081 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,521 | $1,315,875 | 3.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,021 | $1,204,741 | 3.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,278 | $1,072,987 | 2.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,327 | $990,963 | 2.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 906 | $847,535 | 2.15% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 14,055 | $595,088 | 1.51% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,084 | $543,474 | 1.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 787 | $443,309 | 1.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,153 | $435,545 | 1.11% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,229 | $421,657 | 1.07% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,058 | $390,464 | 0.99% | |
| INTC |
Intel Corp
Technology
|
Added | 2,588 | $361,362 | 0.92% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,521 | $340,627 | 0.86% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Held | 3,440 | $333,576 | 0.85% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 858 | $310,698 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,203 | $305,525 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 706 | $296,943 | 0.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 742 | $261,688 | 0.66% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 1,083 | $224,148 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 795 | $223,561 | 0.57% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Held | 9,912 | $220,442 | 0.56% | |
| BIIB |
Biogen Inc.
Healthcare
|
Held | 927 | $200,287 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,417 | $196,429 | 0.50% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Held | 10,217 | $188,707 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,233 | $180,807 | 0.46% | |
| AXP |
American Express Co
Financial Services
|
Held | 531 | $179,610 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 630 | $170,295 | 0.43% | |
| GE |
General Electric Co
Industrials
|
Added | 450 | $168,178 | 0.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 398 | $165,420 | 0.42% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,049 | $158,923 | 0.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,167 | $158,011 | 0.40% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 3,000 | $156,420 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,265 | $148,586 | 0.38% | |
| WM |
Waste Management Inc
Industrials
|
Added | 666 | $148,438 | 0.38% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 397 | $140,633 | 0.36% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 198 | $139,261 | 0.35% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Held | 12,765 | $137,734 | 0.35% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 1,018 | $128,614 | 0.33% | |
| DE |
Deere & Co
Industrials
|
Held | 199 | $126,231 | 0.32% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 296 | $126,131 | 0.32% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
Held | 4,107 | $115,981 | 0.29% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 3,499 | $111,863 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.