Mascoma Wealth Management LLC

CIK

1695664

Location

HANOVER, NH

Portfolio Value

Micro $39,384,274

Diversification

Diversified

Filing Date

Global Rank

#7,467 / 8,700 ▼ 3883

Top Industry

Consumer Electronics 17.3%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

23 quarters · since Dec 2020

Portfolio Concentration

437 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

−34.8 pts

Top 5

38.1%

−45.1 pts

Top 10

55.6%

−35.5 pts

HHI

487

Diversified−2,424

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$14,291,974	81
Financial Services	13.2%	$5,191,907	79
Industrials	12.9%	$5,072,886	67
Healthcare	10.6%	$4,193,925	53
Communication Services	7.0%	$2,764,826	19
Consumer Cyclical	6.9%	$2,728,882	40
Unclassified	6.8%	$2,687,837	4
Consumer Defensive	4.1%	$1,614,256	25
Utilities	0.8%	$295,865	22
Energy	0.6%	$252,866	21
Basic Materials	0.6%	$252,250	14
Real Estate	0.1%	$36,800	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+86	2,588	$361,362
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
WDC	Western Digital Corp	+9	13	$8,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,241	4,237	$1,514,176
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
STT	State Street Corp	−347	189	$32,054
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,825,306	$245,383,446
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,168,648	$62,562,083
VEA	Vanguard FTSE Developed Markets ETF	571,579	$36,626,782
FAAA	Fidelity AAA CLO ETF	766,202	$34,954,135
BNDW	Vanguard Total World Bond ETF	362,521	$21,614,152
FBCG	Fidelity Blue Chip Growth ETF	468,434	$18,260,959
CWI	State Street SPDR MSCI ACWI ex-US ETF	126,500	$5,934,115
VIG	Vanguard Dividend Appreciation ETF	34,108	$4,294,917
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	127,953	$4,208,626
NCLO	Nuveen AA-BBB CLO ETF	68,301	$4,094,519
VB	Vanguard Morningstar Small-Cap ETF	8,978	$3,106,078
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,199	$713,897
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	6,700	$654,810
EDV	Vanguard World Funds Extended Duration ETF	4,049	$376,334
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	7,257	$374,608
BKF	iShares MSCI BIC ETF	5,746	$347,297
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	8,470	$339,985
CVY	Invesco Zacks Multi-Asset Income ETF	6,800	$311,916
BAB	Invesco Taxable Municipal Bond ETF	12,463	$305,803
—		3,552	$273,435
BILZ	PIMCO Ultra Short Government Active ETF	2,621	$260,291
VCRM	Vanguard Core Tax-Exempt Bond ETF	5,034	$251,146
VEU	Vanguard FTSE All-World Ex-US ETF	4,286	$249,318
OUNZ	VanEck Merk Gold ETF	4,285	$193,039
XOM	ExxonMobil Holdings Corp	841	$142,684
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	21,938	-102	$6,347,979	+13.5%	16.12%
MSFT	Microsoft Corp Technology	Reduced	7,688	-111	$2,867,777	−0.7%	7.28%
HWM	Howmet Aerospace Inc. Industrials	Reduced	9,108	-400	$2,448,776	+11.8%	6.22%
LLY	ELI LILLY & Co Healthcare	Reduced	1,421	-83	$1,704,390	+23.2%	4.33%
LRCX	Lam Research Corp Technology	Reduced	3,800	-109	$1,646,654	+97.2%	4.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,237	-1,241	$1,514,176	−3.8%	3.84%
QQQ	Invesco Qqq Trust, Series 1	Added	1,987	+34	$1,463,226	+29.8%	3.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,772	-250	$1,387,081	−4.2%	3.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,521	-27	$1,315,875	+13.9%	3.34%
NVDA	Nvidia Corp Technology	Added	6,021	+17	$1,204,741	+15.1%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,278	-96	$1,072,987	+8.1%	2.72%
SPY	Spdr S&P 500 ETF Trust	Held	1,327	0	$990,963	+14.8%	2.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	906	-6	$847,535	−6.7%	2.15%
VZ	Verizon Communications Inc Communication Services	Reduced	14,055	-288	$595,088	−17.4%	1.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,084	-19	$543,474	+0.2%	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	787	-108	$443,309	−13.4%	1.13%
AVGO	Broadcom Inc. Technology	Added	1,153	+10	$435,545	+23.1%	1.11%
V	Visa Inc. Financial Services	Reduced	1,229	-27	$421,657	+11.1%	1.07%
RTX	RTX Corp Industrials	Held	2,058	0	$390,464	−1.6%	0.99%
INTC	Intel Corp Technology	Added	2,588	+86	$361,362	+227.3%	0.92%
ADP	Automatic Data Processing Inc Technology	Reduced	1,521	-64	$340,627	+5.8%	0.86%
CWST	Casella Waste Systems Inc Industrials	Held	3,440	0	$333,576	+22.2%	0.85%
AMGN	Amgen Inc Healthcare	Held	858	0	$310,698	+2.9%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	1,203	-23	$305,525	+1.9%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	706	+56	$296,943	+22.9%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	742	+1	$261,688	+7.4%	0.66%
RY	Royal Bank Of Canada Financial Services	Held	1,083	0	$224,148	+27.9%	0.57%
IBM	International Business Machines Corp Technology	Reduced	795	-8	$223,561	+14.9%	0.57%
EBC	Eastern Bankshares, Inc. Financial Services	Held	9,912	0	$220,442	+13.7%	0.56%
BIIB	Biogen Inc. Healthcare	Held	927	0	$200,287	+17.9%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	2,417	+12	$196,429	+7.4%	0.50%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Held	10,217	0	$188,707	+11.3%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,233	+6	$180,807	+2.0%	0.46%
AXP	American Express Co Financial Services	Held	531	0	$179,610	+11.8%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	630	-24	$170,295	−16.2%	0.43%
GE	General Electric Co Industrials	Added	450	+11	$168,178	+35.0%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	398	+10	$165,420	+57.6%	0.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,049	+3	$158,923	−4.9%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	1,167	+2	$158,011	−12.7%	0.40%
AA	Alcoa Corp Basic Materials	Held	3,000	0	$156,420	−21.4%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	1,265	+12	$148,586	+52.8%	0.38%
WM	Waste Management Inc Industrials	Added	666	+1	$148,438	−2.9%	0.38%
GD	General Dynamics Corp Industrials	Added	397	+44	$140,633	+16.1%	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	198	0	$139,261	+14.0%	0.35%
DNP	Dnp Select Income Fund Inc Financial Services	Held	12,765	0	$137,734	+4.8%	0.35%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,018	+6	$128,614	−8.8%	0.33%
DE	Deere & Co Industrials	Held	199	0	$126,231	+12.6%	0.32%
ETN	Eaton Corp plc Industrials	Held	296	0	$126,131	+19.1%	0.32%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Held	4,107	0	$115,981	+23.1%	0.29%
KMI	Kinder Morgan, Inc. Energy	Added	3,499	+31	$111,863	−3.8%	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.