Mascoma Wealth Management LLC
CIK 1695664 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- IVV16.93%
- AGG9.90%
- VEA7.67%
- FBND6.76%
- JCPB5.22%
- VGIT4.43%
- JPST3.72%
- JIRE3.47%
- FELC3.37%
- IUSG3.20%
Share classes counted separately64.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.93 pp16.00% → 16.93%Shares +3.43K (+2.90%)
- AGGWeight decreased · -0.50 pp10.40% → 9.90%Shares +32.54K (+6.42%)
- FBNDWeight decreased · -0.46 pp7.22% → 6.76%Shares +35.76K (+4.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $91.31M | 16.93% | 121.93K shares | 16.00% → 16.93%+0.93 pp +3.43K (+2.90%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $53.41M | 9.90% | 539.59K shares | 10.40% → 9.90%-0.50 pp +32.54K (+6.42%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $41.37M | 7.67% | 580.64K shares | 7.57% → 7.67%+0.10 pp +9.06K (+1.59%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $36.48M | 6.76% | 801.96K shares | 7.22% → 6.76%-0.46 pp +35.76K (+4.67%) | Added | ↗▾ |
| 05 | JCPBJPMORGAN CORE PLUS BOND ETFETF View history and evidence | $28.18M | 5.22% | 600.24K shares | 5.46% → 5.22%-0.24 pp +38.87K (+6.92%) | Added | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $23.88M | 4.43% | 404.94K shares | 4.45% → 4.43%-0.02 pp +43.75K (+12.11%) | Added | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $20.06M | 3.72% | 396.71K shares | 4.03% → 3.72%-0.31 pp +11.15K (+2.89%) | Added | ↗▾ |
| 08 | JIREJPMORGAN INT RES ENH EQTYETF View history and evidence | $18.69M | 3.47% | 226.55K shares | 3.35% → 3.47%+0.12 pp +12.57K (+5.88%) | Added | ↗▾ |
| 09 | FELCFIDELITY ENH LRG CAP COR ETFETF View history and evidence | $18.18M | 3.37% | 433.75K shares | 3.13% → 3.37%+0.24 pp +16.84K (+4.04%) | Added | ↗▾ |
| 10 | IUSGISHARES CORE S&P U.S. GROWTHETF View history and evidence | $17.26M | 3.20% | 91.74K shares | 2.92% → 3.20%+0.28 pp +561 (+0.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OUNZ VANECK MERK GOLD ETF | Non-derivative | -4,285 | -$193.04K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -841 | -$142.68K | SEC filing ↗ | SEC filing ↗ |
| TSPA T ROWE PRICE US EQY RESEARCH | Non-derivative | -2,644 | -$108.14K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1695664 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 539321818
}Research all 609 reported holdings.
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