Mascoma Wealth Management LLC
Filing Date
Global Rank
#7,243
/ 8,605
▲ 33
· as of Mar 2026
Top Industry
Consumer Electronics
16.9%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.5%
SPY
+76.5%
Annualised alpha
-1.9%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
346 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.7%
−0.3 pts
Top 5
37.9%
−2.0 pts
Top 10
53.4%
−2.9 pts
HHI
470
Diversified−42
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.6% | $11,986,450 |
| Financial Services | 13.7% | $4,878,012 |
| Industrials | 12.9% | $4,580,557 |
| Healthcare | 10.4% | $3,720,664 |
| Communication Services | 7.6% | $2,721,413 |
| Unclassified | 7.0% | $2,494,368 |
| Consumer Cyclical | 7.0% | $2,486,037 |
| Consumer Defensive | 4.8% | $1,702,195 |
| Energy | 1.2% | $443,217 |
| Utilities | 0.8% | $301,331 |
| Basic Materials | 0.8% | $293,199 |
| Real Estate | 0.1% | $38,822 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +1,349 | 14,343 | $720,018 | |
| T | At&T Inc. | +988 | 3,426 | $99,319 | |
| BETA | BETA Technologies, Inc. | +795 | 1,135 | $16,684 | |
| WBD | Warner Bros. Discovery, Inc. | +225 | 267 | $7,331 | |
| JNJ | Johnson & Johnson | +91 | 1,226 | $299,683 | |
| EXC | Exelon Corp | +33 | 221 | $10,833 | |
| KMI | Kinder Morgan, Inc. | +31 | 3,468 | $116,282 | |
| BSX | Boston Scientific Corp | +18 | 36 | $2,259 | |
| BAC | Bank Of America Corp /De/ | +17 | 745 | $36,318 | |
| MDLZ | Mondelez International, Inc. | +15 | 38 | $2,190 | |
| DAL | Delta Air Lines, Inc. | +15 | 28 | $1,861 | |
| STT | State Street Corp | +14 | 114 | $14,427 | |
| NOW | ServiceNow, Inc. | +13 | 25 | $2,613 | |
| NDAQ | Nasdaq, Inc. | +13 | 22 | $1,867 | |
| MET | Metlife Inc | +12 | 327 | $23,125 | |
| HIG | Hartford Insurance Group, Inc. | +11 | 17 | $2,298 | |
| NFLX | Netflix Inc | +11 | 818 | $78,650 | |
| BX | Blackstone Inc. | +10 | 87 | $10,004 | |
| CTVA | Corteva, Inc. | +10 | 25 | $2,092 | |
| PRU | Prudential Financial Inc | +9 | 18 | $1,758 | |
| WMT | Walmart Inc. | +9 | 602 | $74,816 | |
| CARR | CARRIER GLOBAL Corp | +8 | 810 | $45,611 | |
| PANW | Palo Alto Networks Inc | +8 | 70 | $11,222 | |
| EW | Edwards Lifesciences Corp | +7 | 15 | $1,201 | |
| ROST | Ross Stores, Inc. | +6 | 11 | $2,382 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RFI | Cohen & Steers Total Return Realty Fund Inc | −1,256 | 4,394 | $48,949 | |
| HWM | Howmet Aerospace Inc. | −500 | 9,508 | $2,191,213 | |
| AAPL | Apple Inc. | −458 | 22,040 | $5,593,531 | |
| KR | Kroger Co | −394 | 604 | $43,705 | |
| QQQ | Invesco Qqq Trust, Series 1 | −334 | 1,953 | $1,127,232 | |
| LRCX | Lam Research Corp | −295 | 3,909 | $835,196 | |
| MSFT | Microsoft Corp | −294 | 7,799 | $2,886,955 | |
| V | Visa Inc. | −281 | 1,256 | $379,613 | |
| JPM | Jpmorgan Chase & Co | −207 | 3,374 | $992,495 | |
| MMM | 3M Co | −168 | 341 | $49,523 | |
| UNH | Unitedhealth Group Inc | −162 | 388 | $104,988 | |
| PFE | Pfizer Inc | −152 | 2,716 | $76,265 | |
| AZN | Astrazeneca PLC | −132 | 132 | $26,033 | |
| AMZN | Amazon Com Inc | −130 | 5,548 | $1,155,481 | |
| PGR | Progressive Corp/Oh/ | −121 | 311 | $61,652 | |
| ABT | Abbott Laboratories | −80 | 503 | $51,643 | |
| F | Ford Motor Co | −62 | 888 | $10,247 | |
| GWW | W.W. Grainger, Inc. | −55 | 69 | $75,265 | |
| BRK-B | Berkshire Hathaway Inc | −54 | 3,022 | $1,448,142 | |
| ACN | Accenture plc | −41 | 108 | $21,415 | |
| WFC | Wells Fargo & Company/Mn | −38 | 379 | $30,172 | |
| IBM | International Business Machines Corp | −38 | 803 | $194,639 | |
| USB | US Bancorp De | −36 | 235 | $12,222 | |
| CRM | Salesforce, Inc. | −35 | 483 | $90,161 | |
| NVDA | Nvidia Corp | −28 | 6,004 | $1,047,097 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | 4,285 | $193,039 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 1,218 | $12,801 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 1,123 | $12,667 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 724 | $7,949 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | 708 | $7,363 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20 | $6,759 | |
| KEYS | Keysight Technologies, Inc. | 8 | $2,258 | |
| PWR | Quanta Services, Inc. | 4 | $2,196 | |
| ROP | Roper Technologies Inc | 6 | $2,123 | |
| NOC | Northrop Grumman Corp /De/ | 3 | $2,046 | |
| VSNT | Versant Media Group, Inc. | 54 | $1,999 | |
| FITB | Fifth Third Bancorp | 41 | $1,904 | |
| DDOG | Datadog, Inc. | 16 | $1,888 | |
| ATO | Atmos Energy Corp | 10 | $1,847 | |
| NTRS | Northern Trust Corp | 13 | $1,814 | |
| XYZ | Block, Inc. | 30 | $1,805 | |
| TER | Teradyne, Inc | 6 | $1,778 | |
| ADM | Archer-Daniels-Midland Co | 24 | $1,744 | |
| TYL | Tyler Technologies Inc | 5 | $1,711 | |
| AXON | Axon Enterprise, Inc. | 4 | $1,698 | |
| TPR | Tapestry, Inc. | 12 | $1,693 | |
| HPE | Hewlett Packard Enterprise Co | 70 | $1,666 | |
| EA | Electronic Arts Inc. | 7 | $1,427 | |
| VRT | Vertiv Holdings Co | 4 | $1,002 | |
| CAH | Cardinal Health Inc | 4 | $845 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAX | Baxter International Inc | 592 | $11,313 | |
| ISRG | Intuitive Surgical Inc | 11 | $6,229 | |
| MLKN | Millerknoll, Inc. | 300 | $5,484 | |
| BA | Boeing Co | 12 | $2,605 | |
| TAP | Molson Coors Beverage Co | 40 | $1,867 | |
| MDT | Medtronic plc | 16 | $1,536 | |
| KKR | KKR & Co. Inc. | 12 | $1,529 | |
| CCL | Carnival Corp Ltd. | 50 | $1,527 | |
| TMUS | T-Mobile US, Inc. | 7 | $1,421 | |
| SNPS | Synopsys Inc | 3 | $1,409 | |
| RCL | Royal Caribbean Cruises Ltd | 5 | $1,394 | |
| TFC | Truist Financial Corp | 28 | $1,377 | |
| AIG | American International Group, Inc. | 15 | $1,283 | |
| APO | Apollo Global Management, Inc. | 8 | $1,158 | |
| DASH | DoorDash, Inc. | 5 | $1,132 | |
| VST | Vistra Corp. | 7 | $1,129 | |
| NXPI | NXP Semiconductors N.V. | 5 | $1,085 | |
| COR | Cencora, Inc. | 3 | $1,013 | |
| COIN | Coinbase Global, Inc. | 4 | $904 | |
| JHI | John Hancock Investors Trust | 50 | $683 | |
| CMG | Chipotle Mexican Grill Inc | 18 | $666 | |
| No positions match the current search. | ||||
346 positions ·
$35,646,265 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 346 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,040 | $5,593,531 | 15.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,799 | $2,886,955 | 8.10% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 9,508 | $2,191,213 | 6.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,022 | $1,448,142 | 4.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,504 | $1,383,334 | 3.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,235 | $1,217,816 | 3.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,548 | $1,155,481 | 3.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,953 | $1,127,232 | 3.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,004 | $1,047,097 | 2.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,374 | $992,495 | 2.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 912 | $908,744 | 2.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,327 | $863,001 | 2.42% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,909 | $835,196 | 2.34% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 14,343 | $720,018 | 2.02% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,103 | $542,157 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 895 | $512,056 | 1.44% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,058 | $396,988 | 1.11% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,256 | $379,613 | 1.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,143 | $353,769 | 0.99% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,585 | $322,040 | 0.90% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 858 | $301,887 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,226 | $299,683 | 0.84% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Held | 3,440 | $272,929 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 741 | $243,707 | 0.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 650 | $241,637 | 0.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 654 | $203,256 | 0.57% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 3,000 | $198,990 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 803 | $194,639 | 0.55% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Held | 9,912 | $193,878 | 0.54% | |
| OUNZ |
VanEck Merk Gold ETF
|
NEW | 4,285 | $193,039 | 0.54% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,405 | $182,900 | 0.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,165 | $180,912 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,227 | $177,227 | 0.50% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 1,083 | $175,207 | 0.49% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 927 | $169,946 | 0.48% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Held | 10,217 | $169,602 | 0.48% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,046 | $167,046 | 0.47% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 531 | $160,616 | 0.45% | |
| WM |
Waste Management Inc
Industrials
|
Held | 665 | $152,810 | 0.43% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 841 | $142,684 | 0.40% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 1,012 | $141,042 | 0.40% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Held | 12,765 | $131,479 | 0.37% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 214 | $129,339 | 0.36% | |
| GE |
General Electric Co
Industrials
|
Reduced | 439 | $124,575 | 0.35% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 198 | $122,118 | 0.34% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 353 | $121,156 | 0.34% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 3,468 | $116,282 | 0.33% | |
| DE |
Deere & Co
Industrials
|
Held | 199 | $112,096 | 0.31% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,502 | $110,413 | 0.31% | |
| IAU |
Ishares Gold Trust
|
Held | 1,250 | $110,200 | 0.31% |