MASCOMA WEALTH MANAGEMENT LLC

Filed: 2/4/2026ACC: 0001695664-26-000001

📋 What this filing means

MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $466.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

495

Positions

$466.32M

Total AUM (reported)

5.33M

Total Shares

Allocation by class

ETF$430.10M92.2%

STOCK$35.46M7.6%

CEF$675.8K0.1%

ADR$44.8K0.0%

REIT$35.0K0.0%

CONVERTIBLE PREFERRED$3.6K0.0%

Portfolio Concentration

Top 3$167.25M35.9%

4–10$148.09M31.8%

11–25$92.87M19.9%

Rest$58.10M12.5%

Top 3 weight

35.9%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

3.72M

% of voting shares69.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares30.2%

Investment Discretion (by position count)

Sole495

Shared0

Other0

Dominant voting typeSole · 69.8% of voting shares

Institutional Holdings495

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares116.62K

TypeSH

Market value$79.88M

17.13%

Sole

79.83K

Shared

0.00

None

36.79K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares513.91K

TypeSH

Market value$51.33M

11.01%

Sole

363.81K

Shared

0.00

None

150.09K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares782.78K

TypeSH

Market value$36.04M

7.73%

Sole

565.78K

Shared

0.00

None

217K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares531.36K

TypeSH

Market value$33.19M

7.12%

Sole

355.13K

Shared

0.00

None

176.23K

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares488.95K

TypeSH

Market value$23.15M

4.96%

Sole

356.05K

Shared

0.00

None

132.90K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares430.22K

TypeSH

Market value$21.76M

4.67%

Sole

301.66K

Shared

0.00

None

128.56K

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

SOLE

ETF

Shares194.76K

TypeSH

Market value$21.45M

4.60%

Sole

135.90K

Shared

0.00

None

58.86K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares119.83K

TypeSH

Market value$20.12M

4.32%

Sole

77.14K

Shared

0.00

None

42.70K

FIDELITY ENHANCED LARGE CAP CORE ETF

SOLE

ETF

Shares397.65K

TypeSH

Market value$15.18M

3.25%

Sole

268.18K

Shared

0.00

None

129.47K

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

SOLE

ETF

Shares176.62K

TypeSH

Market value$13.23M

2.84%

Sole

117.82K

Shared

0.00

None

58.80K

ISHARES ESG MSCI KLD 400 ETF

SOLE

ETF

Shares79.23K

TypeSH

Market value$10.21M

2.19%

Sole

64.47K

Shared

0.00

None

14.76K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares134.73K

TypeSH

Market value$8.89M

1.91%

Sole

82.56K

Shared

0.00

None

52.17K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares40.34K

TypeSH

Market value$8.87M

1.90%

Sole

28.98K

Shared

0.00

None

11.36K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares85.19K

TypeSH

Market value$8.55M

1.83%

Sole

79.90K

Shared

0.00

None

5.28K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares69.52K

TypeSH

Market value$8.36M

1.79%

Sole

43.39K

Shared

0.00

None

26.13K

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares28.51K

TypeSH

Market value$7.14M

1.53%

Sole

19.96K

Shared

0.00

None

8.55K

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares67.66K

TypeSH

Market value$6.43M

1.38%

Sole

55.06K

Shared

0.00

None

12.59K

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE

ETF

Shares133.94K

TypeSH

Market value$6.41M

1.37%

Sole

108.51K

Shared

0.00

None

25.43K

APPLE INC COM

SOLE

Stock

Shares22.50K

TypeSH

Market value$6.12M

1.31%

Sole

10.37K

Shared

0.00

None

12.13K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares123.02K

TypeSH

Market value$5.76M

1.23%

Sole

78.89K

Shared

0.00

None

44.12K

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares32.51K

TypeSH

Market value$4.84M

1.04%

Sole

25.98K

Shared

0.00

None

6.53K

MICROSOFT CORP COM

SOLE

Stock

Shares8.09K

TypeSH

Market value$3.91M

0.84%

Sole

4.68K

Shared

0.00

None

3.41K

NUVEEN ESG LARGE-CAP GROWTH ETF

SOLE

ETF

Shares25.94K

TypeSH

Market value$2.54M

0.54%

Sole

22.13K

Shared

0.00

None

3.81K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares3.97K

TypeSH

Market value$2.49M

0.53%

Sole

3.48K

Shared

0.00

None

488.00

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares78.27K

TypeSH

Market value$2.36M

0.51%

Sole

75.75K

Shared

0.00

None

2.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	116.62K	SH	$79.88M 17.13%	79.83K	36.79K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	513.91K	SH	$51.33M 11.01%	363.81K	150.09K
FIDELITY TOTAL BOND ETFSOLE	ETF	782.78K	SH	$36.04M 7.73%	565.78K	217K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	531.36K	SH	$33.19M 7.12%	355.13K	176.23K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	488.95K	SH	$23.15M 4.96%	356.05K	132.90K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	430.22K	SH	$21.76M 4.67%	301.66K	128.56K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE	ETF	194.76K	SH	$21.45M 4.60%	135.90K	58.86K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	119.83K	SH	$20.12M 4.32%	77.14K	42.70K
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE	ETF	397.65K	SH	$15.18M 3.25%	268.18K	129.47K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE	ETF	176.62K	SH	$13.23M 2.84%	117.82K	58.80K
ISHARES ESG MSCI KLD 400 ETFSOLE	ETF	79.23K	SH	$10.21M 2.19%	64.47K	14.76K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	134.73K	SH	$8.89M 1.91%	82.56K	52.17K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	40.34K	SH	$8.87M 1.90%	28.98K	11.36K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	85.19K	SH	$8.55M 1.83%	79.90K	5.28K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	69.52K	SH	$8.36M 1.79%	43.39K	26.13K
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	28.51K	SH	$7.14M 1.53%	19.96K	8.55K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	67.66K	SH	$6.43M 1.38%	55.06K	12.59K
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE	ETF	133.94K	SH	$6.41M 1.37%	108.51K	25.43K
APPLE INC COMSOLE	Stock	22.50K	SH	$6.12M 1.31%	10.37K	12.13K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	123.02K	SH	$5.76M 1.23%	78.89K	44.12K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	32.51K	SH	$4.84M 1.04%	25.98K	6.53K
MICROSOFT CORP COMSOLE	Stock	8.09K	SH	$3.91M 0.84%	4.68K	3.41K
NUVEEN ESG LARGE-CAP GROWTH ETFSOLE	ETF	25.94K	SH	$2.54M 0.54%	22.13K	3.81K
VANGUARD S&P 500 ETFSOLE	ETF	3.97K	SH	$2.49M 0.53%	3.48K	488.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	78.27K	SH	$2.36M 0.51%	75.75K	2.51K

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