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Portfolio (Quarterly) Guide ↗

Mascoma Wealth Management LLC

· CIK 0001695664
13F Portfolio $539M AUM 609 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 124 New 104 Added 86 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 HCA HCA HEALTHCARE INC COM Healthcare 3 $1K SOLD
22 DLB DOLBY LABORATORIES INC COM CL A Technology 18 $1K SOLD
23 CAH CARDINAL HEALTH INC COM Healthcare 4 $845.0 SOLD
24 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 10 $481.0 SOLD
25 IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5 $477.0 SOLD
26 RSG REPUBLIC SVCS INC COM Industrials 2 $438.0 SOLD
27 VTR VENTAS INC COM Real Estate 5 $409.0 SOLD
28 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 8 $376.0 SOLD
29 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7 $373.0 SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Technology 36.6%
Financial Services 17.1%
Industrials 14.0%
Healthcare 11.1%
Communication Services 7.3%
Consumer Cyclical 7.2%
Consumer Defensive 4.3%
Utilities 1.1%
Basic Materials 0.7%
Energy 0.7%