IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Mascoma Wealth Management LLC

Q1 2026 Holdings

Filed 2026-04-30 | 515 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3600.0%
Ishares Trust Ishares USD Green Bond ETF(BGRN)ETF46435U440$4210.0%
Conduent Inc COM(CNDT)Stock206787103$51400.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$6110.0%
Ishares Tips Bond ETF(TIP)ETF464287176$7810.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$9110.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$144110.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$15620.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$27770.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$37370.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$37680.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$38440.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$40550.0%
Ventas Inc COM(VTR)REIT92276F100$40950.0%
Republic Svcs Inc COM(RSG)Stock760759100$43820.0%
Consolidated Edison Inc COM(ED)Stock209115104$45340.0%
YUM Brands Inc COM(YUM)Stock988498101$46630.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$47750.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$481100.0%
Fortinet Inc COM(FTNT)Stock34959E109$49060.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$49230.0%
Targa RES Corp COM(TRGP)Stock87612G101$50120.0%
Oneok Inc New COM(OKE)Stock682680103$54260.0%
Aflac Inc COM(AFL)Stock001055102$54950.0%
Allstate Corp COM(ALL)Stock020002101$62230.0%
Becton Dickinson & Co COM(BDX)Stock075887109$62940.0%
Ametek Inc COM(AME)Stock031100100$64330.0%
Coherent Corp COM(COHR)Stock19247G107$71530.0%
Dominion Energy Inc COM(D)Stock25746U109$742120.0%
Ciena Corp COM New(CIEN)Stock171779309$77620.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$78780.0%
PG&E Corp COM(PCG)Stock69331C108$826470.0%
Trane Technologies PLC SHS(TT)StockG8994E103$83320.0%
Cadence Design System Inc COM(CDNS)Stock127387108$83430.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$84540.0%
Marathon Pete Corp COM(MPC)Stock56585A102$97740.0%
Valero Energy Corp COM(VLO)Stock91913Y100$98840.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$1.0K40.0%
EOG RES Inc COM(EOG)Stock26875P101$1.0K70.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$1.0K2000.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$1.1K140.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$1.1K70.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$1.1K180.0%
Western Digital Corp COM(WDC)Stock958102105$1.1K40.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$1.2K140.0%
Newmont Corp COM(NEM)Stock651639106$1.2K110.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.2K140.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1.2K150.0%
SLB Limited COM STK(SLB)Stock806857108$1.2K240.0%
Williams COS Inc COM(WMB)Stock969457100$1.2K170.0%
Page 1 of 11Next