Titelia

Holdings of Mascoma Wealth Management LLC

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Net assets
-
Positions
466 in 4 countries
Top ten
65.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Southern Co/The 181.7K $
402Norfolk Southern Corp 61.7K $
403Tyler Technologies Inc 51.7K $
404IQVIA Holdings Inc 101.7K $
405Axon Enterprise Inc 41.7K $
406Tapestry Inc 121.7K $
407Hewlett Packard Enterprise Co 701.7K $
408Corning Inc 121.6K $
409AppLovin Corp 41.6K $
410J M Smucker Co/The 161.5K $
411PACCAR Inc 131.5K $
412KLA Corp 11.5K $
413Electronic Arts Inc 71.4K $
414HCA Healthcare Inc 31.4K $
415Zoetis Inc 121.4K $
416Fortrea Holdings Inc 1501.4K $
417Baker Hughes Co 231.4K $
418Welltower Inc 71.4K $
419Public Storage 51.4K $
420Prologis Inc 101.3K $
421Phillips 66 71.3K $
422Airbnb Inc 101.3K $
423Williams Cos Inc/The 171.2K $
424Edwards Lifesciences Corp 151.2K $
425Colgate-Palmolive Co 141.2K $
426Newmont Corp 111.2K $
427Liberty Media Corp-Liberty Formula One 141.2K $
428Western Digital Corp 41.1K $
429Dolby Laboratories Inc 181.1K $
430Lululemon Athletica Inc 71.1K $
431Ionis Pharmaceuticals Inc 141.1K $
432Archer Aviation Inc 2001K $
433EOG Resources Inc 71K $
434Vertiv Holdings Co 41K $
435Valero Energy Corp 4988 $
436Marathon Petroleum Corp 4977 $
437Cardinal Health, Inc. 4845 $
438Cadence Design Systems Inc 3834 $
439PG&E Corp 47826 $
440United Parcel Service Inc 8787 $
441Ciena Corp 2776 $
442Dominion Energy Inc 12742 $
443Coherent Corp 3715 $
444AMETEK Inc 3643 $
445Becton Dickinson & Co 4629 $
446Allstate Corp/The 3622 $
447Aflac Inc 5549 $
448ONEOK Inc 6542 $
449Targa Resources Corp 2501 $
450Dell Technologies Inc 3492 $
451Fortinet Inc 6490 $
452Vanguard Charlotte Funds 10481 $
453iShares Trust 5477 $
454Yum! Brands Inc 3466 $
455Consolidated Edison Inc 4453 $
456Republic Services Inc 2438 $
457Ventas Inc 5409 $
458Public Service Enterprise Group Inc 5405 $
459Vanguard Scottsdale Funds 8376 $
460iShares 5-10 Year Investment Grade Corporate Bond ETF 7373 $
461Liberty Media Corp-Liberty Formula One 2156 $
462Kyndryl Holdings Inc 11144 $
463PIMCO ETF Trust 191 $
464iShares TIPS Bond ETF 178 $
465Conduent Inc 4051 $
466iShares 0-5 Year TIPS Bond ETF 36 $

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Sector breakdown

  • Funds 28.1 %
  • Technology 2.4 %
  • Industrials 1.0 %
  • Financials 0.8 %
  • Health care 0.8 %
  • Communication 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.1 %
  • Unattributed 65.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States462476.6M $100.00 %
2United Kingdom28.6K $0.00 %
3Taiwan16.8K $0.00 %
4Netherlands14K $0.00 %
Cite this page

Titelia. "Holdings of Mascoma Wealth Management LLC". https://titelia.com/en/funds/US13F1695664