13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 515 holding rows worth $483,809,884.
- Accession
- 0001695664-26-000002
- Filer
- CIK 1695664
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 515 entries on the cover page, a total value of $483,809,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,809,887 with VALUE read as dollars as filed, 13F file number 028-17607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $438 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $409 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $405 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8 | $376 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7 | $373 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7 | $277 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $156 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $144 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1 | $91 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $78 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1 | $61 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $51 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $42 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |