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Latest Mascoma Wealth Management LLC Stock Portfolio

$539Million | No. of Holdings #608

Mascoma Wealth Management LLC Performance

2026 Q2+7.40%
YTD+5.63%
2025+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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mascoma Wealth Management LLC reported an equity portfolio of $539.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mascoma Wealth Management LLC are IJR, IJR, VEA. The fund has invested 16.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.9% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF. <br><br> The fund managers got completely rid off VANECK MERK GOLD ETF (OUNZ), EXXON MOBIL CORP COM (XOM) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TAGG) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 ETF (IJR), PNC FINL SVCS GROUP INC COM (PNC) and SMUCKER J M CO COM NEW (SJM). Mascoma Wealth Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT) and ONEASCENT CORE PLUS BOND ETF (ABEQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANGUARD MEGA CAP GROWTH ETF (EDV).
Mascoma Wealth Management LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$539Million
  as of Jul 24, 2026

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

Our best estimate is that Mascoma Wealth Management LLC made a return of 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs115,802
first trust enhanced short maturity etf76,693
oneascent core plus bond etf71,507
honeywell intl inc com34,257
honeywell aerospace inc com33,825
space exploration techn corp class a com stk29,901
schwab international equity etf22,271
invesco ultra short duration etf16,700
New stocks bought by Mascoma Wealth Management LLC

Additions

Ticker% Inc.
ishares 3-7 year treasury bond etf1,233
vanguard information technology etf700
vanguard mega cap growth etf400
advanced micro devices inc com390
vanguard mid-cap etf367
invesco short term treasury etf262
vertiv holdings co com cl a225
western digital corp com225
Additions to existing portfolio by Mascoma Wealth Management LLC

Reductions

Ticker% Reduced
ishares russell 1000 etf-96.98
ishares cybersecurity & tech etf-90.16
capital one finl corp com-89.09
ishares russell 2000 value etf-87.39
chubb limited com-79.41
american tower corp com-65.45
proshares s&p 500 dividend aristocrats etf-62.4
ishares future ai & tech etf-58.64
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 92.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others92.1
Technology2.6
Utilities1.6

Market Cap. Distribution

Mascoma Wealth Management LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.1
MEGA-CAP4.6
MID-CAP1.7
LARGE-CAP1.5

Stocks belong to which Index?

About 7.8% of the stocks held by Mascoma Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.2
S&P 5006.1
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc com
241.6 %
INTC
intel corp com
205.4 %
DELL
dell technologies inc cl c
163.0 %
HUM
humana inc com
129.1 %
DDOG
datadog inc cl a com
120.5 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
11.5 M
VEA
vanguard ftse developed markets etf
4.1 M
IJR
ishares core s&p u.s. growth etf
3.0 M
IBCE
ishares msci usa momentum factor etf
2.8 M
FBCG
fidelity enhanced large cap core etf
2.4 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
EDV
vanguard mega cap growth etf
-65.6 %
IJR
ishares russell 1000 growth etf
-63.1 %
VB
vanguard mid-cap etf
-60.9 %
INTU
intuit com
-39.6 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-1.8 M
IJR
ishares russell 1000 growth etf
-0.4 M
VAW
vanguard information technology etf
-0.2 M
BNDW
vanguard intermediate-term treasury etf
-0.2 M
IJR
ishares core u.s. aggregate bond etf
-0.2 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 608 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mascoma Wealth Management LLC last quarter.

$539.27MTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mascoma Wealth Management LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
2.95%144,244
$15.92M
2.95%
increased 2.69 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares Esg Msci Kld 400 Etf over time
2.02%76,421
$10.88M
2.02%
increased 5.44 percentadded
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares U.S. Medical Devices Etf over time
0.03%3,471
$171.5K
0.03%
decreased 44.9 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.03%1,414
$166.1K
0.03%
increased 1233.96 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.02%542
$131.4K
0.02%
decreased 4.58 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.02%1,795
$94.1K
0.02%
increased 0.39 percentadded
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares Morningstar Value Etf over time
0.01%788
$79.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares Msci Eafe Growth Etf over time
0.01%519
$64.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares International Select Dividend Etf over time
0.01%1,035
$42.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Mascoma Wealth Management LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.01%465
$35.4K
0.01%
unchanged 0 percentunchanged
ABEQ
Oneascent Core Plus Bond Etf

Oneascent Core Plus Bond Etf

ABEQ
Mascoma Wealth Management LLC's holding in Oneascent Core Plus Bond Etf over time
0.01%3,148
$71.5K
0.01%
new position
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Mascoma Wealth Management LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.07%7,391
$373.8K
0.07%
increased 4.35 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Mascoma Wealth Management LLC's holding in Ishares Core Dividend Growth Etf over time
0.05%3,796
$287.7K
0.05%
decreased 11.64 percentreduced