Latest Mascoma Wealth Management LLC Stock Portfolio

Mascoma Wealth Management LLC Performance:

2026 Q1: -1.65%YTD: -1.65%2025: 11.19%

Performance for 2026 Q1 is -1.65%, and YTD is -1.65%, and 2025 is 11.19%.

About Mascoma Wealth Management LLC and 13F Hedge Fund Stock Holdings

Mascoma Wealth Management LLC is a hedge fund based in Hanover, NH. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mascoma Wealth Management LLC reported an equity portfolio of $483.8 Millions as of 31 Mar, 2026.

The top stock holdings of Mascoma Wealth Management LLC are IJR, IJR, VEA. The fund has invested 16% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.4% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.

The fund managers got completely rid off PGIM ULTRA SHORT BOND ETF (PAB), BLACKROCK MUNI INCOME TR II COM and BAXTER INTL INC COM (BAX) stocks. They significantly reduced their stock positions in ISHARES TRUST ISHARES USD GREEN BOND ETF (BGRN), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (DMXF). Mascoma Wealth Management LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), VANGUARD REAL ESTATE ETF (VB) and VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 VALUE ETF (IJR), WARNER BROS DISCOVERY INC COM SER A (WBD) and BETA TECHNOLOGIES INC COM SHS CL A.

Mascoma Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mascoma Wealth Management LLC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intermediate-term treasury etf	21,508,800
vanguard real estate etf	2,134,180
vaneck merk gold etf	193,039
t. rowe price u.s. equity research etf	108,140
ishares russell 1000 etf	94,488
jpmorgan mortgage-backed securities etf	83,130
ishares global reit etf	33,123
blackrock muniyield quality fd com	12,801

New stocks bought by Mascoma Wealth Management LLC

Additions

Ticker	% Inc.
ishares russell 2000 value etf	692
warner bros discovery inc com ser a	535
beta technologies inc com shs cl a	233
ishares msci usa min vol factor etf	213
take-two interactive software com	200
hartford insurance group inc com	183
iqvia hldgs inc com	150
nasdaq inc com	144

Additions to existing portfolio by Mascoma Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard dividend appreciation etf	-75.1
ishares esg aware 80/20 aggressive allocation etf	-60.79
trane technologies plc shs	-60.00
ishares short-term national muni bond etf	-53.07
allstate corp com	-50.00
dominion energy inc com	-50.00
astrazeneca plc ord	-50.00
first trust water etf	-47.63

Mascoma Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mascoma Wealth Management LLC

Sector Distribution

Mascoma Wealth Management LLC has about 92% of it's holdings in Others sector.

Sector	%
Others	92
Technology	2.4
Utilities	1.7

Market Cap. Distribution

Mascoma Wealth Management LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92
MEGA-CAP	4.6
MID-CAP	1.8
LARGE-CAP	1.6

Stocks belong to which Index?

About 7.9% of the stocks held by Mascoma Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.1
S&P 500	6.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
	astrazeneca plc ord	85.9 %
WDC	western digital corp com	57.0 %
	solstice advanced matls inc com shs	56.8 %
GLW	corning inc com	55.3 %
VLO	valero energy corp com	51.8 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	0.9 M
IJR	ishares core s&p small cap etf	0.3 M
HWM	howmet aerospace inc com	0.2 M
IJR	ishares core s&p mid-cap etf	0.2 M
LRCX	lam research corp com new	0.2 M

Top 5 Losers (%)		%
MMYT	makemytrip limited mauritius shs	-54.6 %
KD	kyndryl hldgs inc common stock	-50.7 %
	fortrea hldgs inc common stock	-45.4 %
MDB	mongodb inc cl a	-41.7 %
	reddit inc cl a	-41.4 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-3.7 M
IJR	ishares core s&p u.s. growth etf	-1.4 M
MSFT	microsoft corp com	-0.9 M
FBCG	fidelity enhanced large cap core etf	-0.8 M
AAXJ	ishares esg msci kld 400 etf	-0.6 M

Mascoma Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mascoma Wealth Management LLC

Mascoma Wealth Management LLC has 514 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Mascoma Wealth Management LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	300	34,194	unchanged	0.00

AA	alcoa corp com	0.04	3,000	198,990	unchanged	0.00

AAPL	apple inc com	1.16	22,040	5,593,480	reduced	-2.04

AAXJ	ishares trust ishares 0-1 year treasury bond etf	3.20	140,462	15,505,600	reduced	-27.88

AAXJ	ishares esg msci kld 400 etf	1.82	72,480	8,783,840	reduced	-8.52

AAXJ	ishares u.s. medical devices etf	0.07	6,299	336,070	reduced	-1.04

AAXJ	ishares u.s. aerospace & defense etf	0.03	568	124,250	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	1,788	94,000	reduced	-12.74

AAXJ	ishares morningstar value etf	0.01	788	73,394	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	519	57,801	unchanged	0.00

AAXJ	ishares international select dividend etf	0.01	1,035	44,050	unchanged	0.00

AAXJ	ishares msci acwi ex u.s. etf	0.01	465	31,839	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.00	145	15,443	reduced	-53.07

AAXJ	ishares 3-7 year treasury bond etf	0.00	106	12,581	added	0.95

ABBV	abbvie inc com	0.02	408	88,736	reduced	-1.92

ABNB	airbnb inc com cl a	0.00	10.00	1,263	added	42.86

ABT	abbott laboratories com	0.01	503	51,643	reduced	-13.72

ACHR	archer aviation inc com cl a	0.00	200	1,034	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	108	21,415	reduced	-27.52

ACWF	ishares ultra short duration bond active etf	0.07	7,083	358,541	reduced	-3.33