Mascoma Wealth Management LLC
CIK 1695664
13F filing for Q2 2026・No. 3,719
- Holdings
- US$539.32M
- Quarter change
- +US$55.51M
- Entries
- 609
- Net bought (estimate)
- +US$15.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 123
- Sold out 29
- Cut 91
- Added 124
- Corporate actions 4
- Unchanged 270
Largest holdings
608 stocks worth US$539.32M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFETF | Added | 121,926 | US$91.31M | 16.93% |
| ISHARES CORE U.S. AGGREGATE BOND ETFETF | Added | 539,593 | US$53.41M | 9.90% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | Added | 580,644 | US$41.37M | 7.67% |
| FIDELITY TOTAL BOND ETFETF | Added | 801,959 | US$36.48M | 6.76% |
| JPMORGAN CORE PLUS BOND ETFETF | Added | 600,244 | US$28.18M | 5.22% |
| VANGUARD INTERMEDIATE-TERM TREASURY ETFETF | Added | 404,935 | US$23.88M | 4.43% |
| JPSTJPMORGAN ULTRA-SHORT INCOME ETFETF | Added | 396,714 | US$20.06M | 3.72% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFETF | Added | 226,552 | US$18.69M | 3.47% |
| FIDELITY ENHANCED LARGE CAP CORE ETFETF | Added | 433,747 | US$18.18M | 3.37% |
| ISHARES CORE S&P U.S. GROWTH ETFETF | Added | 91,744 | US$17.26M | 3.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.