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Mascagni Wealth Management

Latest statistics and disclosures from Mascagni Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ICVT, NVDA, CGDV, XMHQ, AAPL, and represent 21.98% of Mascagni Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHF, FENI, HBAN, ICVT, RAAX, IXN, CGMS, PATN, XMHQ, GOOGL.
Started 15 new stock positions in JNJ, JPM, VTV, CMI, FEGE, GDX, ETR, PATN, NEE, FENI. RAAX, SO, FWD, QTOP, HBAN.
Reduced shares in these 10 stocks: Cadence Bank, VGK, IETC, IGOV, DAX, DYNF, IHAK, DIS, JTEK, XYZ.
Sold out of its positions in DYNF, Cadence Bank, COF, DIS, DAX, IWB, IGOV, IETC, FALN, IHAK. BBUS, JTEK, SPEM, XYZ.
Mascagni Wealth Management was a net buyer of stock by $9.2M.
Mascagni Wealth Management has $140M in assets under management (AUM), dropping by 4.61%.
Central Index Key (CIK): 0002063074

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Portfolio Holdings for Mascagni Wealth Management

Mascagni Wealth Management holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Convertible Bond Etf Etf (ICVT)	5.9	$8.3M	+9%	81k	101.79	View chart
Nvidia Corp Stock (NVDA)	4.3	$6.0M	+3%	34k	174.40	View chart
Capital Group Dividend Value Etf Etf (CGDV)	4.1	$5.7M	+7%	135k	42.54	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	4.1	$5.7M	+9%	55k	103.37	View chart
Apple Stock (AAPL)	3.7	$5.1M		20k	253.79	View chart
Ishares High Yield Bond Etf Etf (HYDB)	3.5	$4.9M	+3%	105k	46.52	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	2.7	$3.9M	+3%	34k	112.11	View chart
Schwab International Equity Etf Etf (SCHF)	2.7	$3.8M	+123%	155k	24.75	View chart
Microsoft Corp Stock (MSFT)	2.5	$3.5M	+6%	9.4k	370.19	View chart
Fidelity Total Bond Etf Etf (FBND)	2.0	$2.9M	-2%	63k	45.62	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	2.0	$2.8M	+29%	103k	27.23	View chart
Capital Group Core Balanced Etf Etf (CGBL)	1.9	$2.7M	+8%	79k	34.41	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	1.8	$2.5M	+5%	33k	76.02	View chart
Vaneck Semiconductor Etf Etf (SMH)	1.7	$2.4M	+2%	6.4k	383.42	View chart
Meta Platforms Inc Cl A Stock (META)	1.5	$2.1M		3.8k	572.07	View chart
Amazon Stock (AMZN)	1.4	$1.9M	+3%	9.2k	208.27	View chart
Spdr S&p 500 Growth Etf Etf (SPYG)	1.3	$1.9M		19k	97.91	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.3	$1.8M	+12%	12k	146.28	View chart
Spdr Intm Term Corp Bond Etf Etf (SPIB)	1.2	$1.7M	+22%	52k	33.54	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.2	$1.7M	+14%	11k	148.11	View chart
Vanguard Mid-cap Index Etf Etf (VO)	1.2	$1.6M		5.7k	287.19	View chart
Spdr S&p 500 Index Etf Etf (SPY)	1.2	$1.6M	+10%	2.5k	650.43	View chart
Vanguard Mid-cap Growth Index Etf Etf (VOT)	1.2	$1.6M		6.3k	257.37	View chart
Ishares S&p Small Cap Etf Etf (IJR)	1.1	$1.5M		12k	124.31	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.1	$1.5M	+14%	45k	33.37	View chart
Broadcom Stock (AVGO)	1.1	$1.5M		4.8k	309.49	View chart
Exxon Mobil Corp Stock (XOM)	1.0	$1.5M		8.7k	169.66	View chart
First Trust Laddered Buffer Etf Etf (BUFR)	1.0	$1.4M		43k	33.77	View chart
Vanguard Div Appr Index Etf Etf (VIG)	1.0	$1.4M		6.7k	215.07	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.0	$1.4M	+10%	6.0k	237.63	View chart
Jpmorgan Active Value Etf Etf (JAVA)	1.0	$1.4M	-8%	20k	71.75	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.0	$1.4M	-5%	28k	50.61	View chart
Invesco Qqq Trust Etf Etf (QQQ)	1.0	$1.4M	+4%	2.4k	577.25	View chart
Chevron Corp Stock (CVX)	0.9	$1.3M		6.2k	206.88	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$1.2M	+56%	4.3k	287.54	View chart
Fidelity Sm-mid Mltfctr Etf Etf (FSMD)	0.9	$1.2M	+48%	28k	44.72	View chart
Vanguard Small-cap Value Index Etf Etf (VBR)	0.9	$1.2M		5.6k	217.23	View chart
Netflix Stock (NFLX)	0.9	$1.2M	+26%	13k	96.15	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.8	$1.1M	NEW	30k	37.20	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.8	$1.1M	-6%	5.7k	191.91	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.8	$1.1M	+4%	7.4k	145.02	View chart
Stryker Corporation Stock (SYK)	0.8	$1.1M		3.2k	328.61	View chart
Vanguard Interm-term Bond Index Etf Etf (BIV)	0.7	$990k		13k	77.18	View chart
Vanguard Intl High Dividend Yield Etf Etf (VYMI)	0.7	$971k		10k	94.24	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.7	$950k	+13%	15k	63.91	View chart
Schwab Government Money Market Etf Etf (SGVT)	0.7	$936k	-10%	9.3k	100.72	View chart
Vanguard Growth Index Etf Etf (VUG)	0.7	$926k	-4%	2.1k	436.79	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.7	$921k		2.2k	426.44	View chart
Fidelity Fndmntl Large Core Etf Etf (FFLC)	0.6	$893k	-7%	17k	51.28	View chart
Spdr Technology Sector Etf Etf (XLK)	0.6	$892k		6.7k	132.89	View chart
Ishares Global Tech Etf Etf (IXN)	0.6	$884k	+302%	8.8k	99.97	View chart
Huntington Bancshares Stock (HBAN)	0.6	$842k	NEW	54k	15.65	View chart
Spdr Gold Shares Etf Etf (GLD)	0.6	$809k		1.9k	430.29	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$797k	+19%	1.3k	597.59	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.5	$751k	-49%	9.1k	82.43	View chart
Vanguard Small-cap Index Etf Etf (VB)	0.5	$733k		2.8k	261.91	View chart
Ishares U.s. Manufacturing Etf Etf (MADE)	0.5	$714k	+7%	21k	33.32	View chart
Vanguard Information Technology Etf Etf (VGT)	0.5	$709k		1.0k	697.55	View chart
Capital Group Growth Etf Etf (CGGR)	0.5	$709k		18k	40.19	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.5	$689k	-4%	12k	57.94	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$687k		1.1k	653.21	View chart
Vaneck Real Assets Etf Etf (RAAX)	0.5	$681k	NEW	17k	40.71	View chart
Renasant Corp Stock (RNST)	0.5	$678k	+10%	19k	36.13	View chart
Spdr Energy Sector Etf Etf (XLE)	0.4	$631k		10k	61.26	View chart
Pacer Nasdaq International Patent Leaders Etf Etf (PATN)	0.4	$621k	NEW	22k	28.41	View chart
Caterpillar Stock (CAT)	0.4	$592k	+125%	835.00	708.81	View chart
Capital Group Int'l Focus Equity Etf Etf (CGXU)	0.4	$579k	+21%	20k	29.49	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.4	$568k	-3%	1.7k	337.95	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.4	$552k	+19%	8.6k	64.08	View chart
Aptus Collared Investment Opportunity Etf Etf (ACIO)	0.4	$526k		13k	41.96	View chart
Vanguard Long-term Bond Index Etf Etf (BLV)	0.4	$519k	-5%	7.5k	68.78	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.4	$513k	+6%	1.3k	390.41	View chart
Vanguard Health Care Index Etf Etf (VHT)	0.3	$477k		1.8k	272.31	View chart
Ishares Global 100 Etf Etf (IOO)	0.3	$474k		3.9k	120.96	View chart
Jpmorgan Income Etf Etf (JPIE)	0.3	$473k		10k	46.07	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.3	$444k		3.0k	145.94	View chart
Fortinet Stock (FTNT)	0.3	$434k	-14%	5.3k	81.72	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$421k		3.7k	113.11	View chart
Jpmorgan Equity Prem Income Etf Etf (JEPI)	0.3	$418k	+15%	7.4k	56.68	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$412k		1.9k	213.65	View chart
Tesla Stock (TSLA)	0.3	$410k		1.1k	371.75	View chart
Spdr Utilities Sector Etf Etf (XLU)	0.3	$405k	-10%	8.8k	45.89	View chart
Procter And Gamble Stock (PG)	0.3	$391k	-16%	2.7k	144.44	View chart
Walmart Stock (WMT)	0.3	$385k		3.1k	124.30	View chart
Ishares Nasdaq Top 30 Stocks Etf Etf (QTOP)	0.3	$368k	NEW	12k	29.94	View chart
Ishares Msci Multifactor Usa Smcap Etf Etf (SMLF)	0.3	$367k	+29%	4.9k	75.50	View chart
Jpm Nasdaq Eqty Prem Income Etf Etf (JEPQ)	0.3	$363k	-15%	6.5k	55.52	View chart
Spdr Bloomberg Convertibles Etf Etf (CWB)	0.3	$357k		3.9k	91.52	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$347k	+8%	1.2k	286.87	View chart
Csx Corp Stock (CSX)	0.2	$345k		8.4k	41.05	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.2	$341k		1.1k	313.82	View chart
Pepsico Stock (PEP)	0.2	$340k		2.2k	155.26	View chart
Spdr S&p 500 Value Etf Etf (SPYV)	0.2	$329k	-2%	5.8k	56.58	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.2	$323k	NEW	3.5k	91.76	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$319k		6.3k	50.95	View chart
Spdr S&p Oil & Gas Explrn & Prdctn Etf Etf (XOP)	0.2	$318k		1.7k	181.83	View chart
Ishares Nasdaq Biotech Index Etf Etf (IBB)	0.2	$305k		1.8k	168.88	View chart
Valero Energy Corp Stock (VLO)	0.2	$305k		1.2k	247.03	View chart
Capital Group Large Core Eqty Etf Etf (CGUS)	0.2	$305k	+4%	7.9k	38.42	View chart
Union Pac Corp Stock (UNP)	0.2	$294k	-3%	1.2k	242.60	View chart
Ishares S&p 100 Etf Etf (OEF)	0.2	$277k		871.00	317.98	View chart
Defiance Quantum Etf Etf (QTUM)	0.2	$269k	-22%	2.5k	107.31	View chart
Vanguard S&p Mid-cap 400 Etf Etf (IVOO)	0.2	$267k	-3%	2.3k	114.33	View chart
Spdr Small Cap Etf Etf (SPSM)	0.2	$256k	-7%	5.3k	48.32	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$256k	-4%	3.0k	86.69	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	0.2	$252k	-3%	5.6k	44.87	View chart
Entergy Corp Stock (ETR)	0.2	$252k	NEW	2.2k	112.37	View chart
Jpmorgan Chase & Company Stock (JPM)	0.2	$251k	NEW	852.00	294.03	View chart
Pacer Trendpilot 100 Etf Etf (PTNQ)	0.2	$249k	-8%	3.4k	72.97	View chart
First Eagle Global Equity Etf Etf (FEGE)	0.2	$246k	NEW	5.2k	47.00	View chart
Ishares Bitcoin Trust Etf (IBIT)	0.2	$243k		6.3k	38.42	View chart
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC)	0.2	$242k		6.6k	36.57	View chart
Vanguard Value Index Etf Etf (VTV)	0.2	$240k	NEW	1.2k	196.14	View chart
Invesco S&p Smallcap Quality Etf Etf (XSHQ)	0.2	$235k		5.6k	42.16	View chart
Pacer Trendpilot Us Large Cap Etf Etf (PTLC)	0.2	$234k		4.5k	52.46	View chart
Spdr S&p 600 Small Cap Gr Etf Etf (SLYG)	0.2	$234k		2.4k	96.61	View chart
Vanguard Financials Etf Etf (VFH)	0.2	$234k		1.9k	120.81	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$234k		1.3k	181.42	View chart
Goldman Physical Gold Etf Etf (AAAU)	0.2	$219k		4.7k	46.19	View chart
Spdr S&p 500 High Dividend Etf Etf (SPYD)	0.2	$216k	-10%	4.7k	45.52	View chart
Cummins Stock (CMI)	0.2	$215k	NEW	400.00	538.02	View chart
Nextera Energy Stock (NEE)	0.2	$212k	NEW	2.3k	92.88	View chart
Southern Stock (SO)	0.2	$211k	NEW	2.2k	96.51	View chart
Vanguard Intl Dividend Appreciation Etf Etf (VIGI)	0.1	$210k		2.4k	88.45	View chart
Johnson & Johnson Stock (JNJ)	0.1	$209k	NEW	853.00	244.49	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$204k		1.6k	128.12	View chart
Ab Disruptors Etf Etf (FWD)	0.1	$204k	NEW	1.9k	108.56	View chart

Past Filings by Mascagni Wealth Management

SEC 13F filings are viewable for Mascagni Wealth Management going back to 2024

Mascagni Wealth Management 2026 Q1 filed May 19, 2026
Mascagni Wealth Management 2025 Q4 filed Feb. 11, 2026
Mascagni Wealth Management 2025 Q3 filed Oct. 15, 2025
Mascagni Wealth Management 2025 Q2 filed Aug. 6, 2025
Mascagni Wealth Management 2025 Q1 filed April 23, 2025
Mascagni Wealth Management 2024 Q4 restated filed April 23, 2025
Mascagni Wealth Management 2025 Q1 restated filed April 23, 2025
Mascagni Wealth Management 2024 Q4 filed March 24, 2025

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