MASCOMA WEALTH MANAGEMENT LLC

Filed: 4/30/2026ACC: 0001695664-26-000002

📋 What this filing means

MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $483.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

515

Positions

$483.81M

Total AUM (reported)

5.88M

Total Shares

Allocation by class

ETF$450.20M93.1%

STOCK$32.85M6.8%

CEF$665.1K0.1%

ADR$55.6K0.0%

REIT$36.9K0.0%

CONVERTIBLE PREFERRED$3.5K0.0%

Portfolio Concentration

Top 3$164.36M34.0%

4–10$149.24M30.8%

11–25$109.31M22.6%

Rest$60.90M12.6%

Top 3 weight

34.0%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

4.20M

% of voting shares71.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.68M

% of voting shares28.6%

Investment Discretion (by position count)

Sole515

Shared0

Other0

Dominant voting typeSole · 71.4% of voting shares

Institutional Holdings515

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares118.50K

TypeSH

Market value$77.40M

16.00%

Sole

82.51K

Shared

0.00

None

35.98K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares507.06K

TypeSH

Market value$50.34M

10.40%

Sole

368.42K

Shared

0.00

None

138.64K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares571.58K

TypeSH

Market value$36.63M

7.57%

Sole

390.94K

Shared

0.00

None

180.64K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares766.20K

TypeSH

Market value$34.95M

7.22%

Sole

565.53K

Shared

0.00

None

200.67K

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares561.37K

TypeSH

Market value$26.43M

5.46%

Sole

406.89K

Shared

0.00

None

154.48K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares361.19K

TypeSH

Market value$21.51M

4.45%

Sole

260.16K

Shared

0.00

None

101.03K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares385.56K

TypeSH

Market value$19.51M

4.03%

Sole

270.56K

Shared

0.00

None

115K

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

SOLE

ETF

Shares213.98K

TypeSH

Market value$16.21M

3.35%

Sole

147.19K

Shared

0.00

None

66.79K

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

SOLE

ETF

Shares140.46K

TypeSH

Market value$15.51M

3.20%

Sole

98.03K

Shared

0.00

None

42.43K

FIDELITY ENHANCED LARGE CAP CORE ETF

SOLE

ETF

Shares416.91K

TypeSH

Market value$15.12M

3.13%

Sole

288.60K

Shared

0.00

None

128.31K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares142.97K

TypeSH

Market value$14.39M

2.97%

Sole

137.64K

Shared

0.00

None

5.34K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares91.18K

TypeSH

Market value$14.14M

2.92%

Sole

59.05K

Shared

0.00

None

32.13K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares138.26K

TypeSH

Market value$9.34M

1.93%

Sole

87.77K

Shared

0.00

None

50.49K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares71.92K

TypeSH

Market value$8.94M

1.85%

Sole

45.78K

Shared

0.00

None

26.14K

ISHARES ESG MSCI KLD 400 ETF

SOLE

ETF

Shares72.48K

TypeSH

Market value$8.78M

1.82%

Sole

58.44K

Shared

0.00

None

14.04K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares76.59K

TypeSH

Market value$7.10M

1.47%

Sole

41.03K

Shared

0.00

None

35.56K

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares73.15K

TypeSH

Market value$6.99M

1.45%

Sole

59.17K

Shared

0.00

None

13.97K

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE

ETF

Shares140.65K

TypeSH

Market value$6.69M

1.38%

Sole

114.16K

Shared

0.00

None

26.49K

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares27.02K

TypeSH

Market value$6.48M

1.34%

Sole

19.08K

Shared

0.00

None

7.94K

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares126.50K

TypeSH

Market value$5.93M

1.23%

Sole

84.20K

Shared

0.00

None

42.30K

APPLE INC COM

SOLE

Stock

Shares22.04K

TypeSH

Market value$5.59M

1.16%

Sole

9.91K

Shared

0.00

None

12.13K

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares35.08K

TypeSH

Market value$4.96M

1.03%

Sole

28.68K

Shared

0.00

None

6.40K

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares124.67K

TypeSH

Market value$3.75M

0.77%

Sole

122.16K

Shared

0.00

None

2.51K

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares40.19K

TypeSH

Market value$3.32M

0.69%

Sole

40.19K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares7.80K

TypeSH

Market value$2.89M

0.60%

Sole

4.39K

Shared

0.00

None

3.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	118.50K	SH	$77.40M 16.00%	82.51K	35.98K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	507.06K	SH	$50.34M 10.40%	368.42K	138.64K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	571.58K	SH	$36.63M 7.57%	390.94K	180.64K
FIDELITY TOTAL BOND ETFSOLE	ETF	766.20K	SH	$34.95M 7.22%	565.53K	200.67K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	561.37K	SH	$26.43M 5.46%	406.89K	154.48K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	361.19K	SH	$21.51M 4.45%	260.16K	101.03K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	385.56K	SH	$19.51M 4.03%	270.56K	115K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE	ETF	213.98K	SH	$16.21M 3.35%	147.19K	66.79K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE	ETF	140.46K	SH	$15.51M 3.20%	98.03K	42.43K
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE	ETF	416.91K	SH	$15.12M 3.13%	288.60K	128.31K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	142.97K	SH	$14.39M 2.97%	137.64K	5.34K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	91.18K	SH	$14.14M 2.92%	59.05K	32.13K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	138.26K	SH	$9.34M 1.93%	87.77K	50.49K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	71.92K	SH	$8.94M 1.85%	45.78K	26.14K
ISHARES ESG MSCI KLD 400 ETFSOLE	ETF	72.48K	SH	$8.78M 1.82%	58.44K	14.04K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	76.59K	SH	$7.10M 1.47%	41.03K	35.56K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	73.15K	SH	$6.99M 1.45%	59.17K	13.97K
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE	ETF	140.65K	SH	$6.69M 1.38%	114.16K	26.49K
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	27.02K	SH	$6.48M 1.34%	19.08K	7.94K
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	126.50K	SH	$5.93M 1.23%	84.20K	42.30K
APPLE INC COMSOLE	Stock	22.04K	SH	$5.59M 1.16%	9.91K	12.13K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	35.08K	SH	$4.96M 1.03%	28.68K	6.40K
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	124.67K	SH	$3.75M 0.77%	122.16K	2.51K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	40.19K	SH	$3.32M 0.69%	40.19K	0.00
MICROSOFT CORP COMSOLE	Stock	7.80K	SH	$2.89M 0.60%	4.39K	3.41K

Page 1 of 21

…