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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 21.97% of Mascagni Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VO, Exxon Mobil Corp, VUG, VGT, IWF, MU, JPM, SPCX, SOXX, IMFL.
Started 19 new stock positions in RWK, SOXX, BRK.B, IMFL, XYZ, ARM, SPCX, TY, CSCO, PSI. AMD, TPLC, KO, EMXC, IHAK, Exxon Mobil Corp, ETN, BBUS, MU.
Reduced shares in these 10 stocks: , RNST, SPY, HBAN, SPYG, HYDB, AVGO, TLT, IBIT, AAAU.
Sold out of its positions in XOM, AAAU, TLT, IBIT.
Mascagni Wealth Management was a net buyer of stock by $5.5M.
Mascagni Wealth Management has $161M in assets under management (AUM), dropping by 14.69%.
Central Index Key (CIK): 0002063074

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Portfolio Holdings for Mascagni Wealth Management

Mascagni Wealth Management holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Convertible Bond Etf Etf (ICVT)	6.2	$10M		82k	121.74	View chart
Nvidia Corp Stock (NVDA)	4.3	$6.9M		35k	200.09	View chart
Capital Group Dividend Value Etf Etf (CGDV)	4.1	$6.6M		133k	49.28	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	3.8	$6.1M	-2%	54k	112.88	View chart
Apple Stock (AAPL)	3.6	$5.8M		20k	289.35	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	3.5	$5.6M		35k	161.54	View chart
Ishares High Yield Bond Etf Etf (HYDB)	2.8	$4.5M	-7%	97k	46.77	View chart
Schwab International Equity Etf Etf (SCHF)	2.7	$4.3M		157k	27.70	View chart
Vaneck Semiconductor Etf Etf (SMH)	2.5	$4.1M	-2%	6.2k	655.94	View chart
Microsoft Corp Stock (MSFT)	2.2	$3.5M		9.4k	373.00	View chart
Capital Group Core Balanced Etf Etf (CGBL)	1.9	$3.0M		80k	37.96	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	1.9	$3.0M	-2%	32k	93.63	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	1.9	$3.0M	+6%	109k	27.33	View chart
Fidelity Total Bond Etf Etf (FBND)	1.7	$2.7M	-6%	59k	45.49	View chart
Amazon Stock (AMZN)	1.4	$2.2M		9.3k	238.34	View chart
Meta Platforms Inc Cl A Stock (META)	1.3	$2.1M		3.7k	563.35	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.2	$1.9M	+2%	46k	42.33	View chart
Vanguard Mid-cap Growth Index Etf Etf (VOT)	1.2	$1.9M		6.2k	306.29	View chart
Spdr S&p 500 Growth Etf Etf (SPYG)	1.2	$1.9M	-17%	16k	118.99	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.1	$1.8M		6.0k	302.95	View chart
Vanguard Mid-cap Index Etf Etf (VO)	1.1	$1.8M	+296%	23k	80.57	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.1	$1.8M		11k	158.04	View chart
Ishares S&p Small Cap Etf Etf (IJR)	1.1	$1.7M	-4%	12k	148.31	View chart
Spdr Intm Term Corp Bond Etf Etf (SPIB)	1.0	$1.7M	-4%	49k	33.46	View chart
Fidelity Sm-mid Mltfctr Etf Etf (FSMD)	1.0	$1.6M	+11%	31k	52.85	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$1.6M		4.4k	357.33	View chart
Vanguard Div Appr Index Etf Etf (VIG)	1.0	$1.6M		6.7k	236.61	View chart
Invesco Qqq Trust Etf Etf (QQQ)	1.0	$1.6M	-9%	2.1k	736.33	View chart
First Trust Laddered Buffer Etf Etf (BUFR)	1.0	$1.6M		43k	36.53	View chart
Jpmorgan Active Value Etf Etf (JAVA)	1.0	$1.5M	-2%	19k	79.41	View chart
Broadcom Stock (AVGO)	0.9	$1.5M	-17%	4.0k	377.77	View chart
Spdr S&p 500 Index Etf Etf (SPY)	0.9	$1.5M	-22%	1.9k	746.86	View chart
Ishares Global Tech Etf Etf (IXN)	0.8	$1.4M	+6%	9.4k	144.48	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.8	$1.3M	-6%	26k	50.57	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.8	$1.3M	-7%	11k	116.67	View chart
Vanguard Small-cap Value Index Etf Etf (VBR)	0.8	$1.3M	-5%	5.3k	242.99	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.8	$1.3M		7.5k	170.14	View chart
Spdr Technology Sector Etf Etf (XLK)	0.8	$1.3M		6.6k	190.53	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.8	$1.2M	+4%	31k	40.13	View chart
Exxon Mobil Corp Stock	0.7	$1.2M	NEW	8.5k	136.73	View chart
Fidelity Fndmntl Large Core Etf Etf (FFLC)	0.7	$1.1M	+8%	19k	58.91	View chart
Schwab Government Money Market Etf Etf (SGVT)	0.7	$1.1M	+17%	11k	100.74	View chart
Vanguard Growth Index Etf Etf (VUG)	0.7	$1.1M	+500%	13k	86.14	View chart
Stryker Corporation Stock (SYK)	0.6	$1.0M	+2%	3.3k	314.87	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.6	$1.0M	-14%	4.8k	212.76	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.6	$1.0M		15k	67.58	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.6	$1.0M		1.3k	763.14	View chart
Vanguard Intl High Dividend Yield Etf Etf (VYMI)	0.6	$1.0M		10k	98.20	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$1.0M	+275%	8.1k	124.18	View chart
Chevron Corp Stock (CVX)	0.6	$1000k	-2%	6.0k	165.75	View chart
Netflix Stock (NFLX)	0.6	$980k	+9%	14k	71.40	View chart
Vanguard Information Technology Etf Etf (VGT)	0.6	$973k	+700%	8.1k	119.52	View chart
Pacer Nasdaq International Patent Leaders Etf Etf (PATN)	0.6	$919k	+13%	25k	37.17	View chart
Ishares U.s. Manufacturing Etf Etf (MADE)	0.6	$891k	+5%	23k	39.46	View chart
Caterpillar Stock (CAT)	0.6	$890k		836.00	1064.56	View chart
Vanguard Interm-term Bond Index Etf Etf (BIV)	0.6	$889k	-9%	12k	76.70	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$886k	-3%	1.3k	686.72	View chart
Capital Group Growth Etf Etf (CGGR)	0.5	$858k	+3%	18k	47.20	View chart
Vaneck Real Assets Etf Etf (RAAX)	0.5	$823k	+23%	21k	39.67	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.5	$820k	+2%	1.7k	477.57	View chart
Jpmorgan Chase & Company Stock (JPM)	0.5	$795k	+184%	2.4k	327.32	View chart
Fortinet Stock (FTNT)	0.5	$786k	-3%	5.1k	153.62	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.5	$778k	-3%	8.8k	88.54	View chart
Vanguard Small-cap Index Etf Etf (VB)	0.5	$748k	-11%	2.5k	303.15	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.4	$724k	-5%	11k	64.30	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$699k	-11%	933.00	748.89	View chart
Ishares Nasdaq Top 30 Stocks Etf Etf (QTOP)	0.4	$646k	+36%	17k	38.61	View chart
Spdr Gold Shares Etf Etf (GLD)	0.4	$644k	-7%	1.7k	368.38	View chart
Micron Technology Stock (MU)	0.4	$619k	NEW	536.00	1154.08	View chart
Walmart Stock (WMT)	0.4	$617k	+75%	5.4k	113.27	View chart
Aptus Collared Investment Opportunity Etf Etf (ACIO)	0.4	$579k		13k	46.14	View chart
Capital Group Int'l Focus Equity Etf Etf (CGXU)	0.4	$574k	-15%	17k	34.62	View chart
Jpmorgan Equity Prem Income Etf Etf (JEPI)	0.4	$570k	+37%	10k	56.48	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$560k	-8%	7.9k	71.25	View chart
Huntington Bancshares Stock (HBAN)	0.3	$556k	-41%	31k	17.73	View chart
Spdr Energy Sector Etf Etf (XLE)	0.3	$521k	-4%	9.8k	53.11	View chart
Vanguard Health Care Index Etf Etf (VHT)	0.3	$519k		1.7k	298.93	View chart
Ishares Global 100 Etf Etf (IOO)	0.3	$517k	-3%	3.8k	136.60	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$512k		3.7k	137.53	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.3	$504k	NEW	3.0k	170.86	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$468k		1.9k	242.41	View chart
Jpmorgan Income Etf Etf (JPIE)	0.3	$467k		10k	46.05	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.3	$463k		3.0k	152.18	View chart
Vanguard Long-term Bond Index Etf Etf (BLV)	0.3	$443k	-14%	6.4k	68.93	View chart
Tesla Stock (TSLA)	0.3	$424k	-8%	1.0k	420.60	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.3	$420k		1.1k	394.02	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$417k	-2%	1.2k	353.40	View chart
Spdr Bloomberg Convertibles Etf Etf (CWB)	0.3	$410k	-2%	3.8k	107.81	View chart
Procter And Gamble Stock (PG)	0.3	$403k		2.8k	146.64	View chart
Csx Corp Stock (CSX)	0.2	$398k		8.4k	47.53	View chart
First Eagle Global Equity Etf Etf (FEGE)	0.2	$388k	+51%	7.9k	48.92	View chart
Ishares Msci Multifactor Usa Smcap Etf Etf (SMLF)	0.2	$385k	-11%	4.3k	89.13	View chart
Spdr Utilities Sector Etf Etf (XLU)	0.2	$371k	-7%	8.2k	45.34	View chart
Capital Group Large Core Eqty Etf Etf (CGUS)	0.2	$354k		8.0k	44.48	View chart
Spdr S&p 500 Value Etf Etf (SPYV)	0.2	$352k		5.8k	60.79	View chart
Renasant Corp Stock (RNST)	0.2	$351k	-56%	8.2k	42.54	View chart
Ishares Nasdaq Biotech Index Etf Etf (IBB)	0.2	$344k		1.8k	190.15	View chart
Defiance Quantum Etf Etf (QTUM)	0.2	$332k	-19%	2.0k	165.37	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$324k		1.3k	252.23	View chart
Valero Energy Corp Stock (VLO)	0.2	$322k		1.2k	260.49	View chart
Union Pac Corp Stock (UNP)	0.2	$322k	-2%	1.2k	272.00	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.2	$319k	NEW	497.00	640.76	View chart
Invesco Intl Dev Dynamic Mltfctr Etf Etf (IMFL)	0.2	$312k	NEW	9.1k	34.34	View chart
Spdr Small Cap Etf Etf (SPSM)	0.2	$309k		5.3k	57.67	View chart
Vanguard S&p Mid-cap 400 Etf Etf (IVOO)	0.2	$307k		2.4k	130.42	View chart
Advanced Micro Devices Stock (AMD)	0.2	$302k	NEW	519.00	580.91	View chart
Vanguard Value Index Etf Etf (VTV)	0.2	$295k	+10%	1.4k	217.97	View chart
Pepsico Stock (PEP)	0.2	$295k		2.2k	135.37	View chart
Pacer Trendpilot 100 Etf Etf (PTNQ)	0.2	$290k	-4%	3.3k	88.65	View chart
Cummins Stock (CMI)	0.2	$285k		400.00	713.21	View chart
Ishares S&p 100 Etf Etf (OEF)	0.2	$282k	-11%	770.00	365.89	View chart
Ab Disruptors Etf Etf (FWD)	0.2	$279k		1.9k	148.12	View chart
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC)	0.2	$277k		6.6k	41.83	View chart
Spdr S&p 600 Small Cap Gr Etf Etf (SLYG)	0.2	$275k	-4%	2.3k	119.12	View chart
Invesco Semiconductors Etf Etf (PSI)	0.2	$271k	NEW	1.4k	187.82	View chart
Invesco S&p Smallcap Quality Etf Etf (XSHQ)	0.2	$270k		5.6k	48.35	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.2	$267k		3.5k	75.45	View chart
Pacer Trendpilot Us Large Cap Etf Etf (PTLC)	0.2	$260k		4.5k	58.26	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	0.2	$259k	-9%	5.1k	50.61	View chart
Entergy Corp Stock (ETR)	0.2	$259k		2.3k	114.85	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$256k	-19%	5.0k	51.05	View chart
Vanguard Financials Etf Etf (VFH)	0.2	$255k		1.9k	131.60	View chart
Eaton Corp Stock (ETN)	0.2	$248k	NEW	581.00	426.12	View chart
Invesco S&p Midcap 400 Revenue Etf Etf (RWK)	0.1	$237k	NEW	1.6k	146.28	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$237k	NEW	2.3k	102.32	View chart
Jpm Nasdaq Eqty Prem Income Etf Etf (JEPQ)	0.1	$236k	-41%	3.8k	61.46	View chart
Spdr S&p Oil & Gas Explrn & Prdctn Etf Etf (XOP)	0.1	$234k	-13%	1.5k	154.26	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$233k		1.6k	146.41	View chart
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS)	0.1	$229k	NEW	1.7k	134.69	View chart
Arm Holdings Adr (ARM)	0.1	$224k	NEW	632.00	354.57	View chart
Vanguard Intl Dividend Appreciation Etf Etf (VIGI)	0.1	$221k		2.4k	93.36	View chart
Coca Cola Company Stock (KO)	0.1	$219k	NEW	2.7k	81.28	View chart
Johnson & Johnson Stock (JNJ)	0.1	$217k		853.00	254.08	View chart
Cisco Systems Stock (CSCO)	0.1	$215k	NEW	1.8k	117.48	View chart
Square Stock (XYZ)	0.1	$213k	NEW	2.8k	76.00	View chart
Southern Stock (SO)	0.1	$210k		2.2k	95.69	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.1	$209k	NEW	3.4k	60.71	View chart
Spdr S&p 500 High Dividend Etf Etf (SPYD)	0.1	$207k	-8%	4.3k	47.71	View chart
Tri Contl Corp Cef (TY)	0.1	$206k	NEW	6.0k	34.42	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$206k	NEW	411.00	500.39	View chart
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC)	0.1	$202k	NEW	4.0k	50.35	View chart
Nextera Energy Stock (NEE)	0.1	$200k		2.3k	87.77	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 Q2 filed July 31, 2026
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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