Mascoma Wealth Management
Mascoma Wealth Management reported 557 stocks worth $550M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (16.8%), AGG (9.6%) and VEA (7.5%). Compared with Q2 2026, the fund opened new positions in VCRB, GOVT and PTRB, added to AGG, VEA and FBND, trimmed IVV, FELC and IUSG and sold out of SRLN, IWR and FDL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $92.7M | 16.8% | 121K | −947 (−1%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $53M | 9.6% | 561K | +21K (+4%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $41.4M | 7.5% | 586K | +5,511 (+1%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $36M | 6.5% | 832K | +30K (+4%) | 8 of 8 | |
| 5 |  JCPB J P Morgan Exchange Traded F | $27.8M | 5.1% | 621K | +21K (+3%) | 8 of 8 | |
| 6 |  VGIT Vanguard Scottsdale Fds | $25M | 4.5% | 441K | +36K (+9%) | 3 of 8 | |
| 7 |  JPST J P Morgan Exchange Traded F | $20.5M | 3.7% | 406K | +9,582 (+2%) | 8 of 8 | |
| 8 |  JIRE J P Morgan Exchange Traded F | $19.2M | 3.5% | 234K | +7,103 (+3%) | 7 of 8 | |
| 9 |  FELC Fidelity Enhanced Large Cap Core ETF | $18.6M | 3.4% | 430K | −3,273 (−1%) | 7 of 8 | |
| 10 |  IUSG Ishares TR | $17.5M | 3.2% | 90K | −1,486 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SRLN Ssga Active ETF TR | $341K | 8,470 |
 IWR Ishares TR | $45K | 406 |
DIMENSIONAL U S TARGETED | $40K | 575 |
 FDL First TR Exchange-Traded FD | $34K | 691 |
 PAAA Pgim Aaa Clo ETF | $25K | 488 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mascoma Wealth Management 13F FAQ
What does Mascoma Wealth Management own?
Mascoma Wealth Management reported 557 stocks worth $550M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (16.8%), AGG (9.6%) and VEA (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Mascoma Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 68 new positions, 117 added to, 136 trimmed and 121 sold out. New positions include VCRB, GOVT and PTRB. It sold all of SRLN, IWR and FDL.
When will Mascoma Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mascoma Wealth Management's portfolio worth?
The Q3 2026 filing reports $550M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.