13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 609 holding rows worth $539,321,818.
- Accession
- 0001695664-26-000003
- Filer
- CIK 1695664
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 609 entries on the cover page, a total value of $539,321,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,321,831 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $1,101 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 62 | $1,079 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 54 | $1,042 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8 | $1,038 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11 | $1,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $1,023 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $1,014 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $982 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 13 | $973 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12 | $963 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $946 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18 | $944 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $929 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5 | $905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $862 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8 | $860 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 92 | $858 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11 | $855 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $839 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12 | $819 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $814 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $799 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $791 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7 | $749 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $746 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $734 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $726 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $719 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10 | $718 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $714 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $704 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $698 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $682 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $649 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $632 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $617 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $605 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9 | $604 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $586 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $574 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20 | $572 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $571 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $566 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $536 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $534 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $530 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $530 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $522 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14 | $521 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7 | $504 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $493 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $492 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $487 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6 | $483 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $480 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $471 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26 | $466 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $454 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $453 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9 | $450 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $443 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $432 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $426 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $422 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $421 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $410 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $406 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8 | $399 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $396 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6 | $389 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $388 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $384 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $351 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $332 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12 | $331 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $324 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12 | $310 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $301 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $297 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1 | $272 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $271 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7 | $270 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3 | $269 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2 | $234 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $226 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $217 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13 | $216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $175 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $168 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3 | $168 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3 | $168 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2 | $153 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $151 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $124 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $113 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $107 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1 | $102 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3 | $97 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1 | $91 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $77 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1 | $76 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $58 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3 | $50 | 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. |
| WISDOMTREE INC | 97717P104 | COM | 2 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |