Mascoma Wealth Management LLC

Registered adviser

CIK

1695664

Location

HANOVER, NH

Portfolio Value

Small $547,792,081

Diversification

Highly concentrated

Filing Date

Global Rank

#3,655 / 8,818 ▼ 41 · as of Jun 2026

Top Industry

Consumer Electronics 18.1%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 174907

Roster of Oct 1, 2026

Regulatory AUM

$567,753,044

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$567,753,044	Individuals and high net worth (81%)
Apr 2025 to Feb 2026	$504,692,004	Individuals and high net worth (80%)
Mar 2024 to Mar 2025	$435,321,103	Individuals and high net worth (85%)
May 2023 to Feb 2024	$421,754,341	Individuals and high net worth (86%)
Apr 2023	$421,754,341	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$381,375,682	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.1% of the book (60%+)

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.9%; sector active share 80.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

555 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

50.9%

−0.5 pts

Top 5

82.1%

−0.8 pts

Top 10

90.6%

−0.5 pts

HHI

2,894

Highly concentrated−60

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.9%	$508,690,658	166
Technology	2.9%	$15,983,011	70
Financial Services	0.9%	$5,078,486	61
Industrials	0.9%	$4,841,188	60
Healthcare	0.8%	$4,594,879	47
Communication Services	0.6%	$3,344,409	20
Consumer Cyclical	0.4%	$2,459,313	41
Consumer Defensive	0.3%	$1,488,745	19
Energy	0.1%	$630,726	24
Utilities	0.1%	$403,558	20
Basic Materials	0.0%	$245,342	15
Real Estate	0.0%	$31,766	12

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+35,653	440,588	$24,963,716
OACP	ONEASCENT CORE PLUS BOND ETF	+32,170	35,318	$764,069
FBND	Fidelity Total Bond ETF	+29,844	831,803	$36,017,069
AGG	iShares Core U.S. Aggregate Bond ETF	+21,452	561,045	$53,041,194
JCPB	JPMorgan Core Plus Bond ETF	+20,858	621,102	$27,812,947
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+19,623	20,516	$499,769
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+12,020	39,593	$2,058,836
ESGD	iShares ESG Aware MSCI EAFE ETF	+11,796	90,493	$9,325,303
JPST	JPMorgan Ultra-Short Income ETF	+9,582	406,296	$20,465,129
VO	VANGUARD MID-CAP INDEX FUND	+8,213	22,547	$1,768,135
JIRE	JPMorgan International Research Enhanced Equity ETF	+7,103	233,655	$19,197,094
ESGE	iShares Trust	+6,508	27,128	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+6,163	135,632	$7,020,312
DSI	iShares ESG MSCI KLD 400 ETF	+5,779	82,200	$12,015,996
VEA	Vanguard FTSE Developed Markets ETF	+5,511	586,155	$41,388,404
IEI	iShares 3-7 Year Treasury Bond ETF	+4,777	6,191	$702,307
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+4,720	147,996	$6,696,819
IJH	iShares Core S&P Mid-Cap ETF	+3,889	145,324	$10,456,061
NULV	Nuveen ESG Large-Cap Value ETF	+3,749	48,804	$2,569,530
ESGU	iShares ESG Aware MSCI USA ETF	+3,253	40,656	$6,781,420
USMV	iShares MSCI USA Min Vol Factor ETF	+3,101	82,451	$8,034,025
CSX	Csx Corp	+2,992	3,397	$157,994
NULG	Nuveen ESG Large-Cap Growth ETF	+1,784	25,983	$2,954,007
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,609	27,939	$2,504,172
FIW	First Trust Water ETF	+1,235	7,253	$752,716
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FELC	Fidelity Enhanced Large Cap Core ETF	−3,273	430,474	$18,648,133
SHV	iShares 0-1 Year Treasury Bond ETF	−2,863	141,381	$15,597,151
FUTY	Fidelity MSCI Utilities Index ETF	−1,995	9,858	$503,250
NUV	Nuveen Municipal Value Fund Inc	−1,636	4,070	$33,740
MTUM	iShares MSCI USA Momentum Factor ETF	−1,513	25,365	$8,049,329
IUSG	iShares Core S&P U.S. Growth ETF	−1,486	90,258	$17,487,487
IHI	iShares U.S. Medical Devices ETF	−1,250	2,221	$113,604
IVV	iShares Core S&P 500 ETF	−947	120,979	$92,651,767
AAPL	Apple Inc.	−726	21,212	$7,064,020
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−709	2,192	$103,813
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−706	8,838	$202,213
VIG	Vanguard Specialized Funds	−598	8,343	$1,946,505
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−588	6,420	$584,990
FTSM	First Trust Enhanced Short Maturity ETF	−439	845	$50,285
VZ	Verizon Communications Inc	−424	13,631	$625,253
AMZN	Amazon Com Inc	−315	5,206	$1,297,074
TSLA	Tesla, Inc.	−258	448	$158,954
EFA	iShares MSCI EAFE ETF	−248	6,098	$633,521
SPY	Spdr S&P 500 ETF Trust	−217	1,110	$846,519
VB	Vanguard Index Funds	−185	1,431	$407,105
IWD	iShares Russell 1000 Value ETF	−181	5,699	$1,412,953
BHB	Bar Harbor Bankshares	−180	110	$4,255
TTD	Trade Desk, Inc.	−165	9	$109
MCD	Mcdonalds Corp	−149	481	$111,082
COST	Costco Wholesale Corp	−144	762	$693,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VCRB	VANGUARD CORE BOND ETF	21,160	$1,557,799
GOVT	iShares U.S. Treasury Bond ETF	19,556	$427,689
PTRB	PGIM Total Return Bond ETF	9,386	$370,183
GLD	Spdr Gold Trust	354	$134,817
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	472	$109,046
FNF	Fidelity National Financial, Inc.	1,475	$57,008
AEO	American Eagle Outfitters Inc	2,500	$44,450
VXUS	Vanguard Total International Stock ETF	393	$33,389
EWA	iShares MSCI Australia ETF	943	$26,696
EME	EMCOR Group, Inc.	35	$26,407
CLF	Cleveland-Cliffs Inc.	2,000	$22,020
FIS	Fidelity National Information Services, Inc.	611	$20,101
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	189	$19,756
SYF	Synchrony Financial	268	$19,019
NI	Nisource Inc.	435	$16,965
XRX	Xerox Holdings Corp	5,000	$15,850
EVRG	Evergy, Inc.	193	$15,138
BWA	Borgwarner Inc	240	$14,426
CAG	Conagra Brands Inc.	1,000	$13,440
GT	Goodyear Tire & Rubber Co	2,500	$12,425
ATMU	Atmus Filtration Technologies Inc.	210	$9,118
SCHH	Schwab U.S. REIT ETF	390	$8,595
JEF	Jefferies Financial Group Inc.	180	$8,231
ASH	Ashland Inc.	115	$7,810
KHC	Kraft Heinz Co	320	$7,270
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SRLN	State Street(R) Blackstone Senior Loan ETF	8,470	$341,256
IWR	iShares Russell Mid-Cap ETF	406	$44,789
DFAT	Dimensional U.S. Targeted Value ETF	575	$40,192
FDL	First Trust Morningstar Dividend Leaders Index Fund	691	$33,624
PAAA	PGIM AAA CLO ETF	488	$25,019
NEA	Nuveen AMT-Free Quality Municipal Income Fund	1,630	$19,136
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	174	$16,204
LMBS	First Trust Low Duration Opportunities ETF	318	$15,830
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	772	$14,556
VMO	Invesco Municipal Opportunity Trust	1,411	$13,926
NZF	Nuveen Municipal Credit Income Fund	1,069	$13,554
MYI	Blackrock Muniyield Quality Fund III, Inc.	1,218	$13,531
MHD	Blackrock Muniholdings Fund, Inc.	1,123	$13,363
MFM	Aberdeen Municipal Income Fund	2,241	$12,594
PMO	Franklin Municipal Opportunities Trust	1,191	$12,553
NVG	Nuveen AMT-Free Municipal Credit Income Fund	799	$10,227
MQY	Blackrock Muniyield Quality Fund, Inc.	724	$8,398
—		248	$8,223
MUC	Blackrock Muniholdings California Quality Fund, Inc.	708	$7,780
ALGM	Allegro Microsystems, Inc.	88	$6,126
VSH	Vishay Intertechnology Inc	96	$5,162
NAD	Nuveen Quality Municipal Income Fund	419	$5,078
HYLS	First Trust Tactical High Yield ETF	122	$4,959
PMM	Franklin Managed Municipal Income Trust	670	$4,381
VRT	Vertiv Holdings Co	13	$4,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

555 tracked positions · $547,792,081 total · filing declares 557 positions · $550,120,724 · as of Sep 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 555 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	120,979	-947	$92,651,767	+1.5%	16.91%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	561,045	+21,452	$53,041,194	−0.7%	9.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	586,155	+5,511	$41,388,404	+0.0%	7.56%
FBND	Fidelity Total Bond ETF	Added	831,803	+29,844	$36,017,069	−1.3%	6.57%
JCPB	JPMorgan Core Plus Bond ETF	Added	621,102	+20,858	$27,812,947	−1.3%	5.08%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	440,588	+35,653	$24,963,716	+4.5%	4.56%
JPST	JPMorgan Ultra-Short Income ETF	Added	406,296	+9,582	$20,465,129	+2.0%	3.74%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	233,655	+7,103	$19,197,094	+2.7%	3.50%
FELC	Fidelity Enhanced Large Cap Core ETF	Reduced	430,474	-3,273	$18,648,133	+2.6%	3.40%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	90,258	-1,486	$17,487,487	+1.3%	3.19%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	141,381	-2,863	$15,597,151	−2.0%	2.85%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	143,979	+503	$14,495,805	+0.4%	2.65%
DSI	iShares ESG MSCI KLD 400 ETF	Added	82,200	+5,779	$12,015,996	+10.4%	2.19%
IJH	iShares Core S&P Mid-Cap ETF	Added	145,324	+3,889	$10,456,061	−4.1%	1.91%
IJR	iShares Core S&P Small-Cap ETF	Reduced	72,437	-117	$9,854,329	−8.4%	1.80%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	90,493	+11,796	$9,325,303	+15.3%	1.70%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	25,365	-1,513	$8,049,329	−12.6%	1.47%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	82,451	+3,101	$8,034,025	+5.0%	1.47%
AAPL	Apple Inc. Technology	Reduced	21,212	-726	$7,064,020	+11.3%	1.29%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	135,632	+6,163	$7,020,312	+4.7%	1.28%
ESGU	iShares ESG Aware MSCI USA ETF	Added	40,656	+3,253	$6,781,420	+10.8%	1.24%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	147,996	+4,720	$6,696,819	−1.4%	1.22%
MSFT	Microsoft Corp Technology	Added	8,015	+327	$4,110,893	+43.3%	0.75%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	124,679	+4	$3,689,251	−1.4%	0.67%
SHY	iShares 1-3 Year Treasury Bond ETF	Held	40,186	0	$3,263,103	−1.1%	0.60%
NULG	Nuveen ESG Large-Cap Growth ETF	Added	25,983	+1,784	$2,954,007	+4.3%	0.54%
VOO	VANGUARD 500 INDEX FUND	Added	3,873	+1	$2,714,430	+2.1%	0.50%
NULV	Nuveen ESG Large-Cap Value ETF	Added	48,804	+3,749	$2,569,530	+14.1%	0.47%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	27,939	+1,609	$2,504,172	−1.4%	0.46%
HWM	Howmet Aerospace Inc. Industrials	Held	9,108	0	$2,060,047	−15.9%	0.38%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	39,593	+12,020	$2,058,836	+33.5%	0.38%
VIG	Vanguard Specialized Funds	Reduced	8,343	-598	$1,946,505	−8.0%	0.36%
VO	VANGUARD MID-CAP INDEX FUND	Added	22,547	+8,213	$1,768,135	+53.1%	0.32%
LLY	ELI LILLY & Co Healthcare	Added	1,423	+2	$1,646,524	−3.4%	0.30%
VCRB	VANGUARD CORE BOND ETF	NEW	21,160	NEW	$1,557,799	NEW	0.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,235	-2	$1,457,178	−3.8%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,929	-58	$1,427,016	−2.5%	0.26%
IWD	iShares Russell 1000 Value ETF	Reduced	5,699	-181	$1,412,953	−0.9%	0.26%
NVDA	Nvidia Corp Technology	Reduced	6,004	-17	$1,371,193	+13.8%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,742	-30	$1,365,378	−1.6%	0.25%
FDVV	Fidelity High Dividend ETF	Added	21,743	+10	$1,320,452	+0.8%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,206	-315	$1,297,074	−1.4%	0.24%
LRCX	Lam Research Corp Technology	Reduced	3,796	-4	$1,247,023	−24.3%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,339	+61	$1,104,641	+3.0%	0.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,110	-217	$846,519	−14.6%	0.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,175	+91	$793,183	+45.9%	0.14%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Held	7,228	0	$788,011	+2.2%	0.14%
OACP	ONEASCENT CORE PLUS BOND ETF	Added	35,318	+32,170	$764,069	+968.5%	0.14%
FIW	First Trust Water ETF	Added	7,253	+1,235	$752,716	+14.2%	0.14%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	6,191	+4,777	$702,307	+322.9%	0.13%

Showing the top 50 of 555 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.