Mascoma Wealth Management LLC holds a focused book of 608 stocks worth $539.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Ishares Msci USA Momentum Fa. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1695664/holdings"
Use Arkolith to show Mascoma Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Mascoma Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $91.3M | 121.9K | 16.9% | ▲+2.9% Added · +3K sh | |
| 2 | Ishares Core U.S. Aggregate Bond ETF ETF | $53.4M | 539.6K | 9.9% | ▲+6.4% Added · +33K sh | |
| 3 | Vanguard Ftse Developed Markets ETF ETF | $41.4M | 580.6K | 7.7% | ▲+1.6% Added · +9K sh | |
| 4 | Fidelity Total Bond ETF ETF | $36.5M | 802.0K | 6.8% | ▲+4.7% Added · +36K sh | |
| 5 | JPMorgan Core Plus Bond ETF ETF | $28.2M | 600.2K | 5.2% | ▲+6.9% Added · +39K sh | |
| 6 | Vanguard Intermediate-Term Treasury ETF ETF | $23.9M | 404.9K | 4.4% | ▲+12% Added · +44K sh | |
| 7 | JPMorgan Ultra-Short Income ETF ETF | $20.1M | 396.7K | 3.7% | ▲+2.9% Added · +11K sh | |
| 8 | JPMorgan International Research Enhanced Equity ETF ETF | $18.7M | 226.6K | 3.5% | ▲+5.9% Added · +13K sh | |
| 9 | Fidelity Enhanced Large Cap Core ETF ETF | $18.2M | 433.7K | 3.4% | ▲+4.0% Added · +17K sh | |
| 10 | Ishares Core S&P U.S. Growth ETF ETF | $17.3M | 91.7K | 3.2% | ▲+0.6% Added · +561 sh | |
| 11 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF ETF | $15.9M | 144.2K | 3.0% | ▲+2.7% Added · +4K sh | |
| 12 | Ishares 0-3 Month Treasury Bond ETF ETF | $14.4M | 143.5K | 2.7% | ▲+0.3% Added · +501 sh | |
| 13 | Ishares Core S&P Mid-Cap ETF ETF | $10.9M | 141.4K | 2.0% | ▲+2.3% Added · +3K sh | |
| 14 | Ishares Esg Msci KLD 400 ETF ETF | $10.9M | 76.4K | 2.0% | ▲+5.4% Added · +4K sh | |
| 15 | Ishares Core S&P Small Cap ETF ETF | $10.8M | 72.6K | 2.0% | ▲+0.9% Added · +636 sh | |
| 16 | Ishares Msci USA Momentum Factor ETF ETF | $9.2M | 26.9K | 1.7% | ▼−0.5% Reduced · −140 sh | |
| 17 | Ishares Esg Aware Msci Eafe ETF ETF | $8.1M | 78.7K | 1.5% | ▲+7.6% Added · +6K sh | |
| 18 | Ishares Msci USA Min Vol Factor ETF ETF | $7.7M | 79.3K | 1.4% | ▲+3.6% Added · +3K sh | |
| 19 | Ishares Esg Aware US Aggregate Bond ETF ETF | $6.8M | 143.3K | 1.3% | ▲+1.9% Added · +3K sh | |
| 20 | State Street SPDR Portfolio Emerging Markets ETF ETF | $6.7M | 129.5K | 1.2% | ▲+2.3% Added · +3K sh | |
| 21 | Apple Inc Com Stock | $6.3M | 21.9K | 1.2% | ▼−0.5% Reduced · −102 sh | |
| 22 | Ishares Esg Aware Msci USA ETF ETF | $6.1M | 37.4K | 1.1% | ▲+6.6% Added · +2K sh | |
| 23 | State Street SPDR Portfolio Short Term Corporate Bond ETF ETF | $3.7M | 124.7K | 0.7% | ▲~0% Added · +4 sh | |
| 24 | Ishares 1-3 Year Treasury Bond ETF ETF | $3.3M | 40.2K | 0.6% | —Held | |
| 25 | Microsoft Corp Com Stock | $2.9M | 7.7K | 0.5% | ▼−1.4% Reduced · −111 sh | |
| 26 | Nuveen Esg Large-Cap Growth ETF ETF | $2.8M | 24.2K | 0.5% | ▲+7.7% Added · +2K sh | |
| 27 | Vanguard S&P 500 ETF ETF | $2.7M | 3.9K | 0.5% | ▼−2.5% Reduced · −99 sh | |
| 28 | Vanguard Real Estate ETF ETF | $2.5M | 26.3K | 0.5% | ▲+9.4% Added · +2K sh | |
| 29 | Howmet Aerospace Inc Com Stock | $2.4M | 9.1K | 0.5% | ▼−4.2% Reduced · −400 sh | |
| 30 | Nuveen Esg Large-Cap Value ETF ETF | $2.3M | 45.1K | 0.4% | ▲+6.7% Added · +3K sh | |
| 31 | Vanguard Dividend Appreciation ETF ETF | $2.1M | 8.9K | 0.4% | ▼−11% Reduced · −1K sh | |
| 32 | Eli Lilly & Co Com Stock | $1.7M | 1.4K | 0.3% | ▼−5.5% Reduced · −83 sh | |
| 33 | Lam Research Corp Com New Stock | $1.6M | 3.8K | 0.3% | ▼−2.8% Reduced · −109 sh | |
| 34 | Ishares Esg Aware Msci USA Small-Cap ETF ETF | $1.5M | 27.6K | 0.3% | ▲+13% Added · +3K sh | |
| 35 | Alphabet Inc Cap STK CL A Stock | $1.5M | 4.2K | 0.3% | ▲~0% Added · +2 sh | |
| 36 | Invesco QQQ Trust Series I ETF | $1.5M | 2.0K | 0.3% | ▲+1.7% Added · +34 sh | |
| 37 | Ishares Russell 1000 Value ETF ETF | $1.4M | 5.9K | 0.3% | ▼−11% Reduced · −700 sh | |
| 38 | Berkshire Hathaway Inc Del CL B New Stock | $1.4M | 2.8K | 0.3% | ▼−8.3% Reduced · −250 sh | |
| 39 | Amazon Com Inc Com Stock | $1.3M | 5.5K | 0.2% | ▼−0.5% Reduced · −27 sh | |
| 40 | Fidelity High Dividend ETF ETF | $1.3M | 21.7K | 0.2% | ▼−21% Reduced · −6K sh | |
| 41 | Nvidia Corporation Com Stock | $1.2M | 6.0K | 0.2% | ▲+0.3% Added · +17 sh | |
| 42 | Vanguard Mid-Cap ETF ETF | $1.2M | 14.3K | 0.2% | ▲+368% Added · +11K sh | |
| 43 | Ishares Esg Aware Msci Em ETF ETF | $1.1M | 20.6K | 0.2% | ▲+11% Added · +2K sh | |
| 44 | JPMorgan Chase & Co Com Stock | $1.1M | 3.3K | 0.2% | ▼−2.8% Reduced · −96 sh | |
| 45 | State Street SPDR S&P 500 ETF ETF | $991K | 1.3K | 0.2% | —Held | |
| 46 | Costco Wholesale Corporation Com Stock | $848K | 906 | 0.2% | ▼−0.7% Reduced · −6 sh | |
| 47 | Goldman Sachs Just U.S. Large Cap Equity ETF ETF | $771K | 7.2K | 0.1% | —Held | |
| 48 | Fidelity Msci Utilities Index ETF ETF | $692K | 11.9K | 0.1% | ▲+4.4% Added · +503 sh | |
| 49 | Ishares Msci Eafe ETF ETF | $659K | 6.3K | 0.1% | ▲+1.3% Added · +82 sh | |
| 50 | First Trust Water ETF ETF | $659K | 6.0K | 0.1% | ▲+0.1% Added · +9 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 609 | $539.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 515 | $483.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 495 | $466.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 457 | $453.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 465 | $430.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 497 | $401.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 514 | $398.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 456 | $401.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.