← Back to Discover
Mascoma Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $550,120,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $92,652,101
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $53,041,166
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $41,388,423
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $36,017,059
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $27,812,964
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $24,963,710
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $20,465,119
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $19,197,057
- FIDELITY ENHANCED LARGE CAP CORE ETF · ETF · 316092113 · shares: $18,648,128
- ISHARES CORE S&P U.S. GROWTH ETF · ETF · 464287671 · shares: $17,487,560
Filing totals differ
The filing summary reports $550,120,724, while the holdings entries total $550,120,738.
Reported holdings
557 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 100 shares | $4,248 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 229 shares | $4,156 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 188 shares | $4,076 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 14 shares | $4,016 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 70 shares | $3,942 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 96 shares | $3,927 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 8 shares | $3,838 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 17 shares | $3,733 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 410 shares | $3,690 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 67 shares | $3,638 |
| AUTODESK INC COM | Stock | 052769106 | — | 17 shares | $3,553 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 12 shares | $3,485 |
| WABTEC COM | Stock | 929740108 | — | 12 shares | $3,446 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 8 shares | $3,329 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 35 shares | $3,326 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | — | 3 shares | $3,237 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 10 shares | $3,222 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 50 shares | $3,195 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 76 shares | $3,163 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 150 shares | $2,993 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 200 shares | $2,988 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 174 shares | $2,984 |
| BLOCK INC CL A | Stock | 852234103 | — | 39 shares | $2,868 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 48 shares | $2,853 |
| LINDE PLC SHS | Stock | G54950103 | — | 6 shares | $2,848 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 40 shares | $2,740 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 10 shares | $2,739 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 14 shares | $2,666 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 75 shares | $2,666 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 16 shares | $2,619 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | — | 55 shares | $2,596 |
| V F CORP COM | Stock | 918204108 | — | 183 shares | $2,573 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 4 shares | $2,570 |
| ROSS STORES INC COM | Stock | 778296103 | — | 11 shares | $2,567 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 44 shares | $2,527 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 27 shares | $2,438 |
| TERADYNE INC COM | Stock | 880770102 | — | 6 shares | $2,405 |
| STANDARD NUCLEAR INC COM CL A | Stock | 853678100 | — | 200 shares | $2,362 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 150 shares | $2,325 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 24 shares | $2,296 |
| MOODYS CORP COM | Stock | 615369105 | — | 5 shares | $2,271 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 7 shares | $2,227 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 26 shares | $2,226 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 40 shares | $2,213 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 11 shares | $2,208 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 6 shares | $2,184 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 26 shares | $2,170 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 12 shares | $2,157 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 9 shares | $2,098 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 6 shares | $2,096 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 17 shares | $2,071 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 114 shares | $2,043 |
| NASDAQ INC COM | Stock | 631103108 | — | 22 shares | $2,024 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2 shares | $2,023 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 15 shares | $2,010 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 11 shares | $1,931 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 38 shares | $1,922 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 17 shares | $1,913 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 24 shares | $1,905 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 9 shares | $1,868 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 11 shares | $1,863 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 6 shares | $1,854 |
| CORNING INC COM | Stock | 219350105 | — | 12 shares | $1,845 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 4 shares | $1,818 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 14 shares | $1,799 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 91 shares | $1,739 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 54 shares | $1,712 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 4 shares | $1,627 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 5 shares | $1,626 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 3 shares | $1,614 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 7 shares | $1,612 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 10 shares | $1,607 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 5 shares | $1,593 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 4 shares | $1,582 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 37 shares | $1,549 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 6 shares | $1,532 |
| BOEING CO COM | Stock | 097023105 | — | 8 shares | $1,488 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 100 shares | $1,466 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 130 shares | $1,420 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 5 shares | $1,414 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 5,000 shares | $1,379 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 23 shares | $1,330 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 10 shares | $1,298 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 14 shares | $1,294 |
| NEWMONT CORP COM | Stock | 651639106 | — | 11 shares | $1,269 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 14 shares | $1,194 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 24 shares | $1,169 |
| CORTEVA INC COM | Stock | 22052L104 | — | 15 shares | $1,165 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 6 shares | $1,158 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 17 shares | $1,155 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 13 shares | $1,122 |
| CACTUS INC CL A | Stock | 127203107 | — | 18 shares | $1,120 |
| EQT CORP COM | Stock | 26884L109 | — | 23 shares | $1,117 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 34 shares | $1,084 |
| FORTINET INC COM | Stock | 34959E109 | — | 6 shares | $1,073 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 4 shares | $1,048 |
| SOUTHERN CO COM | Stock | 842587107 | — | 12 shares | $995 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 200 shares | $994 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 3 shares | $991 |
| EOG RES INC COM | Stock | 26875P101 | — | 7 shares | $964 |