Mascoma Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Hanover, NH
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
557
Total value ($000)
$550,121
Net value change ($000)
+10,799 (2.0%)
New positions
69
Sold out positions
121
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRB 1,558 NEW
IVV 1,343 1.5%
MSFT 1,243 43.3%
ESGD 1,234 15.3%
DSI 1,134 10.4%
VGIT 1,081 4.5%
AAPL 716 11.3%
OACP 692 961.1%
ESGU 659 10.8%
VO 613 53.1%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -1,166 -12.7%
IJR -907 -8.4%
FBND -464 -1.3%
IJH -450 -4.1%
LRCX -400 -24.3%
HWM -389 -15.9%
AGG -368 -0.7%
JCPB -362 -1.3%
SRLN -341 -100.0%
SHV -320 -2.0%
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