Mascoma Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Hanover, NH
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
609
Total value ($000)
$539,322
Net value change ($000)
+55,512 (11.5%)
New positions
123
Sold out positions
29
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 13,907 18.0%
VEA 4,744 13.0%
IUSG 3,113 22.0%
AGG 3,074 6.1%
FELC 3,057 20.2%
MTUM 2,731 42.1%
JIRE 2,481 15.3%
VGIT 2,374 11.0%
DSI 2,098 23.9%
IJR 1,821 20.4%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -228 -47.3%
FDVV -216 -14.2%
OUNZ -193 -100.0%
IHI -165 -49.1%
XOM -143 -100.0%
VZ -125 -17.4%
TSPA -108 -100.0%
QUAL -104 -47.5%
VTEB -104 -41.4%
EFAV -95 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type