13F Filings History of Mascoma Wealth Management LLC
- Latest 13F filing
- Q2 2026 - 24 Jul 2026
- Latest reported 13F value
- $539,321,795
- Largest 13F holdings
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IVV AGG VEA FBND JCPB VGIT JPST JIRE FELC IUSG SHV SGOV
+8 more
IJH DSI IJR MTUM ESGD USMV EAGG SPEM - Form 13F summary
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- Mascoma Wealth Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Mascoma Wealth Management LLC reported 608 equity holdings with a total reported market value of $539,321,795 for Q2 2026. Top reported holdings included IVV, AGG, VEA, FBND, and JCPB.
- Manager signature
- Genevieve Kozlowski - Compliance Management Associate
- Manager location
- Hanover, NH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$539,321,795
Quarter delta
+$55,511,944
Accepted
24 Jul 2026, 10:48
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 608 | $539,321,795 | +$20,910,950 | -$3,909,419 | +$17,001,531 | IVV, AGG, VEA, FBND, JCPB | 13F-HR | 24 Jul 2026, 10:48 |
| Q1 2026 | 514 | $483,809,851 | +$51,394,896 | -$25,079,764 | +$26,315,132 | IVV, AGG, VEA, FBND, JCPB | 13F-HR | 30 Apr 2026, 12:19 |
| Q4 2025 | 495 | $466,317,041 | +$10,926,233 | -$4,031,709 | +$6,894,524 | IVV, AGG, FBND, VEA, JCPB | 13F-HR | 04 Feb 2026, 11:58 |
| Q3 2025 | 457 | $453,697,125 | +$8,370,047 | -$5,159,021 | +$3,211,026 | IVV, AGG, FBND, VEA, JCPB | 13F-HR | 28 Oct 2025, 13:38 |
| Q2 2025 | 465 | $430,681,031 | +$14,360,870 | -$9,965,496 | +$4,395,374 | IVV, AGG, FBND, VEA, JCPB | 13F-HR | 22 Jul 2025, 13:14 |
| Q1 2025 | 496 | $401,374,445 | +$44,734,767 | -$37,792,573 | +$6,942,194 | IVV, AGG, FBND, VEA, JPST | 13F-HR | 24 Apr 2025, 13:23 |
| Q4 2024 | 514 | $398,164,535 | +$11,571,123 | -$8,398,892 | +$3,172,231 | IVV, AGG, VEA, FBND, IUSG | 13F-HR | 10 Feb 2025, 08:10 |
| Q3 2024 | 455 | $401,736,790 | +$25,010,799 | -$18,230,088 | +$6,780,711 | IVV, AGG, VEA, FBND, IUSG | 13F-HR | 05 Nov 2024, 11:35 |
| Q2 2024 | 492 | $376,837,556 | +$29,075,719 | -$8,273,135 | +$20,802,584 | IVV, AGG, VEA, FBND, IUSG | 13F-HR | 02 Aug 2024, 16:08 |
| Q1 2024 | 452 | $351,382,576 | +$37,802,412 | -$29,344,659 | +$8,457,753 | IVV, AGG, VEA, FBND, IUSG | 13F-HR | 02 May 2024, 13:38 |
| Q4 2023 | 467 | $332,761,403 | +$8,126,654 | -$19,755,600 | -$11,628,946 | IVV, AGG, VEA, JPST, IUSG | 13F-HR | 24 Jan 2024, 15:30 |
| Q3 2023 | 503 | $319,889,342 | +$11,167,716 | -$5,260,745 | +$5,906,971 | IVV, AGG, JPST, VEA, IUSG | 13F-HR | 13 Oct 2023, 15:58 |
| Q2 2023 | 482 | $325,676,269 | +$50,010,536 | -$74,681,991 | -$24,671,455 | IVV, AGG, JPST, VEA, IUSG | 13F-HR | 09 Aug 2023, 10:31 |
| Q1 2023 | 597 | $341,188,543 | +$47,633,601 | -$34,978,640 | +$12,654,961 | IVV, JPST, VEA, IUSG, AGG | 13F-HR | 01 May 2023, 15:22 |
| Q4 2022 | 625 | $315,161,193 | +$33,943,768 | -$23,203,503 | +$10,740,265 | IVV, JPST, IUSG, DVY, IGSB | Restatement | 24 Jan 2023, 09:08 |
| Q3 2022 | 595 | $288,822,000 | +$16,797,044 | -$4,824,065 | +$11,972,979 | IVV, JPST, IUSG, IGSB, VEA | 13F-HR | 18 Oct 2022, 14:50 |
| Q2 2022 | 598 | $292,644,000 | +$30,927,316 | -$14,398,971 | +$16,528,345 | IVV, JPST, IUSG, IGSB, VEA | 13F-HR | 14 Jul 2022, 11:51 |
| Q1 2022 | 578 | $314,181,000 | +$45,941,037 | -$7,325,401 | +$38,615,636 | IVV, IUSG, JPST, VEA, IGSB | 13F-HR | 25 Apr 2022, 11:08 |
| Q4 2021 | 521 | $289,076,000 | +$30,644,540 | -$14,537,693 | +$16,106,847 | IVV, IUSG, JPST, VEA, IGSB | 13F-HR | 21 Jan 2022, 14:34 |
| Q3 2021 | 437 | $257,825,000 | +$33,127,201 | -$4,706,625 | +$28,420,576 | IUSG, IVV, JPST, IGSB, VEA | 13F-HR | 06 Oct 2021, 11:25 |
| Q2 2021 | 102 | $233,928,000 | +$16,931,883 | -$25,458,337 | -$8,526,454 | IUSG, IVV, JPST, IGSB, VEA | 13F-HR | 06 Jul 2021, 15:42 |
| Q1 2021 | 432 | $232,266,000 | +$72,775,592 | -$44,214,424 | +$28,561,168 | IUSG, IVV, JPST, IGSB, VEA | 13F-HR | 26 Apr 2021, 11:19 |
| Q4 2020 | 92 | $199,920,000 | $0 | $0 | $0 | IUSG, AGG, USMV, JPST, IVV | 13F-HR | 26 Jan 2021, 08:59 |
| Q3 2019 | 78 | $158,657,000 | +$29,020,130 | -$33,045,695 | -$4,025,565 | USMV, AGG, JPST, IUSG, EFAV | 13F-HR | 21 Nov 2019, 14:47 |
| Q2 2019 | 377 | $159,698,000 | +$17,690,768 | -$10,574,318 | +$7,116,450 | USMV, JPST, AGG, IUSG, SPSB | 13F-HR | 29 Jul 2019, 08:20 |