Portfolio (Quarterly) Guide ↗

Mascoma Wealth Management LLC

· CIK 0001695664

13F Portfolio $483.8B AUM 515 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 49 New 89 Added 115 Reduced 29 Exited

Page 2 of 5 · 89 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JNJ	JOHNSON & JOHNSON COM	Healthcare	1,226.0	$300K	0.06%	+91.0	+8.0%	$244.44	-7.3%
22	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	678.0	$289K	0.06%	+279.0	+69.9%	$426.40	-70.9%
23	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	5,104.0	$283K	0.06%	+1K	+28.4%	$55.52	+7.6%
24	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	1,144.0	$219K	0.04%	+600.0	+110.3%	$191.83	+10.0%
25	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	—	2,891.0	$207K	0.04%	+1K	+55.2%	$71.73	+10.0%
26	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	—	2,044.0	$181K	0.04%	+145.0	+7.6%	$88.50	+8.3%
27	XOM	EXXON MOBIL CORP COM	Energy	841.0	$143K	0.03%	+6.0	+0.7%	$169.66	-6.9%
28	KMI	KINDER MORGAN INC DEL COM	Energy	3,468.0	$116K	0.02%	+31.0	+0.9%	$33.53	+0.3%
29	T	AT&T INC COM	Communication Services	3,426.0	$99K	0.02%	+988.0	+40.5%	$28.99	-17.1%
30	BLK	BLACKROCK INC COM	Financial Services	92.0	$88K	0.02%	+4.0	+4.5%	$961.71	+12.5%
31	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	—	1,325.0	$85K	0.02%	+107.0	+8.8%	$64.35	+6.0%
32	NFLX	NETFLIX INC. COM	Communication Services	818.0	$79K	0.02%	+11.0	+1.4%	$96.15	-9.5%
33	SPGI	S&P GLOBAL INC COM	Financial Services	181.0	$77K	0.02%	+3.0	+1.7%	$425.34	-5.2%
34	WMT	WALMART INC COM	Consumer Defensive	602.0	$75K	0.01%	+9.0	+1.5%	$124.28	+5.8%
35	CI	THE CIGNA GROUP COM	Healthcare	253.0	$68K	0.01%	+3.0	+1.2%	$266.96	+7.4%
36	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	939.0	$65K	0.01%	+329.0	+53.9%	$69.75	+13.8%
37	MAR	MARRIOTT INTL INC NEW CL A	Consumer Cyclical	143.0	$47K	0.01%	+3.0	+2.1%	$327.07	+8.0%
38	CARR	CARRIER GLOBAL CORPORATION COM	Industrials	810.0	$46K	0.01%	+8.0	+1.0%	$56.31	+14.6%
39	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	222.0	$42K	0.01%	+194.0	+692.9%	$189.59	+8.7%
40	CVS	CVS HEALTH CORP COM	Healthcare	545.0	$39K	0.01%	+3.0	+0.6%	$71.82	+33.5%

Page 2 of 5 · 89 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.5%

Financial Services 17.2%

Industrials 14.2%

Healthcare 10.8%

Communication Services 8.9%

Consumer Cyclical 7.2%

Consumer Defensive 4.9%

Energy 1.3%

Utilities 1.1%

Basic Materials 0.8%