Mascoma Wealth Management LLC holds a focused book of 608 stocks worth $539.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Msci USA Momentum Fa. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book.
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
Other tracked managers holding the same core names as Mascoma Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $739.1B |
| MORGAN STANLEY | 80 / 80 | $577.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $511.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $431.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $174.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.0B |
| UBS Group AG | 80 / 80 | $146.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $112.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Mascoma Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.