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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, AAPL, XMHQ, and represent 22.55% of Mascagni Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JPST, CRWD, CGDV, MU, CGMS, ICVT, SPCX, FPE, IBIT, LOW.
Started 6 new stock positions in FPE, JIVE, LOW, SNOW, NOW, IBIT.
Reduced shares in these 10 stocks: HBAN, FBND, HYDB, , SGVT, ARM, JNJ, SPYD, BRK.B, TPLC.
Sold out of its positions in ARM, BRK.B, HBAN, JNJ, NEE, RNST, SPYD, TPLC.
Mascagni Wealth Management was a net buyer of stock by $3.8M.
Mascagni Wealth Management has $165M in assets under management (AUM), dropping by 2.71%.
Central Index Key (CIK): 0002063074

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Portfolio Holdings for Mascagni Wealth Management

Mascagni Wealth Management holds 140 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Convertible Bond Etf Etf (ICVT)	5.8	$9.6M	+3%	85k	112.94	View chart
Nvidia Corp Stock (NVDA)	4.8	$7.9M		35k	228.38	View chart
Capital Group Dividend Value Etf Etf (CGDV)	4.2	$7.0M	+7%	143k	48.85	View chart
Apple Stock (AAPL)	4.0	$6.6M		20k	333.02	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	3.7	$6.2M	+2%	55k	111.65	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	3.3	$5.5M	+3%	36k	151.58	View chart
Microsoft Corp Stock (MSFT)	2.9	$4.9M		9.5k	512.88	View chart
Schwab International Equity Etf Etf (SCHF)	2.7	$4.4M	+2%	161k	27.47	View chart
Ishares High Yield Bond Etf Etf (HYDB)	2.4	$3.9M	-9%	88k	44.96	View chart
Vaneck Semiconductor Etf Etf (SMH)	2.3	$3.8M		6.2k	609.02	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	2.0	$3.2M	+13%	124k	26.23	View chart
Capital Group Core Balanced Etf Etf (CGBL)	1.8	$3.0M		81k	36.75	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	1.6	$2.7M	+3%	33k	81.58	View chart
Meta Platforms Inc Cl A Stock (META)	1.6	$2.6M	-3%	3.6k	725.13	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.5	$2.5M	+91%	49k	50.37	View chart
Amazon Stock (AMZN)	1.4	$2.3M		9.4k	249.15	View chart
Fidelity Total Bond Etf Etf (FBND)	1.3	$2.1M	-16%	49k	43.30	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.2	$1.9M	+5%	48k	39.78	View chart
Spdr S&p 500 Growth Etf Etf (SPYG)	1.2	$1.9M	-3%	16k	123.08	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.1	$1.9M	-9%	10k	187.05	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.1	$1.9M	+2%	6.2k	304.62	View chart
Vanguard Mid-cap Growth Index Etf Etf (VOT)	1.1	$1.8M		6.2k	292.12	View chart
Vanguard Mid-cap Index Etf Etf (VO)	1.1	$1.8M		23k	78.42	View chart
Fidelity Sm-mid Mltfctr Etf Etf (FSMD)	1.1	$1.8M	+14%	36k	49.17	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.1	$1.8M		11k	155.20	View chart
Spdr Intm Term Corp Bond Etf Etf (SPIB)	1.1	$1.8M	+10%	54k	32.28	View chart
First Trust Laddered Buffer Etf Etf (BUFR)	1.0	$1.6M		43k	37.47	View chart
Ishares S&p Small Cap Etf Etf (IJR)	1.0	$1.6M		12k	136.05	View chart
Jpmorgan Active Value Etf Etf (JAVA)	1.0	$1.6M	+2%	20k	79.72	View chart
Invesco Qqq Trust Etf Etf (QQQ)	1.0	$1.6M		2.1k	739.90	View chart
Vanguard Div Appr Index Etf Etf (VIG)	0.9	$1.6M		6.7k	233.32	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$1.5M		4.3k	344.09	View chart
Spdr S&p 500 Index Etf Etf (SPY)	0.9	$1.5M		1.9k	762.58	View chart
Exxon Mobil Corp Stock (XOM)	0.9	$1.5M	+4%	8.9k	162.75	View chart
Broadcom Stock (AVGO)	0.9	$1.4M	+3%	4.1k	351.17	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.9	$1.4M	+301%	5.3k	264.75	View chart
Ishares Global Tech Etf Etf (IXN)	0.8	$1.4M		9.5k	148.22	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.8	$1.4M	+11%	35k	39.91	View chart
Spdr Technology Sector Etf Etf (XLK)	0.8	$1.3M		6.6k	195.74	View chart
Vanguard Small-cap Value Index Etf Etf (VBR)	0.7	$1.2M		5.3k	231.05	View chart
Chevron Corp Stock (CVX)	0.7	$1.2M		6.0k	204.22	View chart
Fidelity Fndmntl Large Core Etf Etf (FFLC)	0.7	$1.2M	+3%	20k	59.06	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.7	$1.1M	+4%	7.8k	146.76	View chart
Capital Group Growth Etf Etf (CGGR)	0.7	$1.1M	+28%	23k	47.43	View chart
Vanguard Growth Index Etf Etf (VUG)	0.7	$1.1M	-4%	12k	90.11	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$1.1M	+4%	8.4k	125.25	View chart
Vanguard Intl High Dividend Yield Etf Etf (VYMI)	0.6	$1.1M		10k	101.13	View chart
Pacer Nasdaq International Patent Leaders Etf Etf (PATN)	0.6	$1.0M	+17%	29k	35.67	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.6	$1.0M	-2%	15k	69.17	View chart
Vanguard Information Technology Etf Etf (VGT)	0.6	$1.0M		8.1k	125.67	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.6	$1.0M		4.9k	208.02	View chart
Micron Technology Stock (MU)	0.6	$963k	+68%	904.00	1065.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$952k	+5%	1.4k	700.76	View chart
Fortinet Stock (FTNT)	0.6	$932k		5.2k	178.76	View chart
Stryker Corporation Stock (SYK)	0.6	$911k		3.3k	275.43	View chart
Vaneck Real Assets Etf Etf (RAAX)	0.5	$888k	+7%	22k	39.83	View chart
Ishares U.s. Manufacturing Etf Etf (MADE)	0.5	$879k	+12%	25k	34.69	View chart
Netflix Stock (NFLX)	0.5	$818k	-14%	12k	69.58	View chart
Jpmorgan Chase & Company Stock (JPM)	0.5	$808k		2.4k	330.86	View chart
Schwab Government Money Market Etf Etf (SGVT)	0.5	$789k	-28%	7.8k	100.77	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.5	$781k		1.7k	456.19	View chart
Spdr Gold Shares Etf Etf (GLD)	0.5	$771k	+15%	2.0k	380.84	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.5	$762k		8.8k	86.80	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$756k	+5%	987.00	765.85	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.5	$752k	+69%	5.0k	150.86	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.5	$747k	-7%	10k	71.69	View chart
Vanguard Interm-term Bond Index Etf Etf (BIV)	0.4	$719k	-14%	9.9k	72.86	View chart
Caterpillar Stock (CAT)	0.4	$678k		836.00	810.89	View chart
Vanguard Small-cap Index Etf Etf (VB)	0.4	$674k	-4%	2.4k	284.53	View chart
Ishares Nasdaq Top 30 Stocks Etf Etf (QTOP)	0.4	$669k		17k	39.23	View chart
Spdr Energy Sector Etf Etf (XLE)	0.4	$626k	+3%	10k	61.50	View chart
Aptus Collared Investment Opportunity Etf Etf (ACIO)	0.3	$579k		12k	46.92	View chart
Walmart Stock (WMT)	0.3	$572k		5.5k	103.92	View chart
Capital Group Int'l Focus Equity Etf Etf (CGXU)	0.3	$563k		16k	34.29	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$556k		7.9k	70.61	View chart
Jpmorgan Equity Prem Income Etf Etf (JEPI)	0.3	$556k	-2%	9.9k	56.22	View chart
Vanguard Health Care Index Etf Etf (VHT)	0.3	$549k		1.7k	316.10	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$530k		3.7k	142.26	View chart
Ishares Global 100 Etf Etf (IOO)	0.3	$519k	-4%	3.6k	144.00	View chart
Valero Energy Corp Stock (VLO)	0.3	$480k		1.2k	387.59	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$479k		1.9k	247.90	View chart
Jpmorgan Income Etf Etf (JPIE)	0.3	$463k		10k	44.89	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.3	$446k		3.0k	146.48	View chart
Ishares Nasdaq Biotech Index Etf Etf (IBB)	0.2	$401k	+5%	1.9k	210.49	View chart
First Eagle Global Equity Etf Etf (FEGE)	0.2	$390k		7.8k	50.19	View chart
Csx Corp Stock (CSX)	0.2	$390k		8.4k	46.51	View chart
Spdr Bloomberg Convertibles Etf Etf (CWB)	0.2	$385k		3.8k	101.17	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.2	$380k		1.1k	356.99	View chart
Procter And Gamble Stock (PG)	0.2	$378k	-5%	2.6k	145.28	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$362k	-10%	1.1k	340.80	View chart
Tesla Stock (TSLA)	0.2	$358k		1.0k	354.81	View chart
Capital Group Large Core Eqty Etf Etf (CGUS)	0.2	$356k		8.0k	44.50	View chart
Vanguard Value Index Etf Etf (VTV)	0.2	$355k	+21%	1.6k	216.04	View chart
Spdr S&p 500 Value Etf Etf (SPYV)	0.2	$355k		5.8k	61.13	View chart
Vanguard Long-term Bond Index Etf Etf (BLV)	0.2	$354k	-12%	5.6k	62.74	View chart
Ishares Msci Multifactor Usa Smcap Etf Etf (SMLF)	0.2	$349k	-3%	4.2k	83.57	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$340k		1.3k	264.90	View chart
Spdr Utilities Sector Etf Etf (XLU)	0.2	$319k		8.1k	39.44	View chart
Advanced Micro Devices Stock (AMD)	0.2	$318k		519.00	611.76	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.2	$310k		3.5k	87.79	View chart
Invesco Intl Dev Dynamic Mltfctr Etf Etf (IMFL)	0.2	$306k		9.2k	33.42	View chart
Defiance Quantum Etf Etf (QTUM)	0.2	$306k		2.0k	151.66	View chart
Union Pac Corp Stock (UNP)	0.2	$302k	-6%	1.1k	272.13	View chart
Pacer Trendpilot 100 Etf Etf (PTNQ)	0.2	$292k		3.3k	89.19	View chart
Spdr Small Cap Etf Etf (SPSM)	0.2	$284k		5.4k	52.86	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.2	$283k		497.00	568.64	View chart
Ishares S&p 100 Etf Etf (OEF)	0.2	$280k	-4%	733.00	382.22	View chart
Pepsico Stock (PEP)	0.2	$274k		2.2k	126.72	View chart
Spdr S&p Oil & Gas Explrn & Prdctn Etf Etf (XOP)	0.2	$272k		1.5k	179.33	View chart
Vanguard S&p Mid-cap 400 Etf Etf (IVOO)	0.2	$272k	-5%	2.2k	121.79	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.2	$269k	NEW	16k	17.05	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	0.2	$267k		5.0k	53.28	View chart
Ishares Bitcoin Trust Etf (IBIT)	0.2	$266k	NEW	5.6k	47.34	View chart
Pacer Trendpilot Us Large Cap Etf Etf (PTLC)	0.2	$259k	-2%	4.3k	59.51	View chart
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC)	0.2	$258k		6.6k	39.11	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$256k		5.0k	51.05	View chart
Eaton Corp Stock (ETN)	0.2	$254k		591.00	429.71	View chart
Vanguard Financials Etf Etf (VFH)	0.2	$252k		1.9k	130.09	View chart
Invesco S&p Smallcap Quality Etf Etf (XSHQ)	0.2	$251k		5.6k	44.92	View chart
Lowes Cos Stock (LOW)	0.2	$250k	NEW	1.4k	184.33	View chart
Ab Disruptors Etf Etf (FWD)	0.1	$248k		1.9k	131.61	View chart
Spdr S&p 600 Small Cap Gr Etf Etf (SLYG)	0.1	$242k	-2%	2.3k	106.98	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$242k	+5%	2.4k	99.08	View chart
Servicenow Stock (NOW)	0.1	$241k	NEW	1.8k	134.01	View chart
Jpm Nasdaq Eqty Prem Income Etf Etf (JEPQ)	0.1	$236k		3.9k	61.26	View chart
Coca Cola Company Stock (KO)	0.1	$235k		2.7k	86.09	View chart
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS)	0.1	$230k		1.7k	137.56	View chart
Jpmorgan International Value Etf Etf (JIVE)	0.1	$229k	NEW	2.4k	95.23	View chart
Invesco S&p Midcap 400 Revenue Etf Etf (RWK)	0.1	$225k		1.6k	138.39	View chart
Entergy Corp Stock (ETR)	0.1	$224k		2.3k	99.26	View chart
Vanguard Intl Dividend Appreciation Etf Etf (VIGI)	0.1	$224k		2.4k	94.42	View chart
Invesco Semiconductors Etf Etf (PSI)	0.1	$220k		1.4k	152.47	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$220k		1.6k	137.68	View chart
Southern Stock (SO)	0.1	$210k	+15%	2.5k	82.88	View chart
Cummins Stock (CMI)	0.1	$207k		400.00	516.57	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.1	$207k	-11%	3.1k	67.61	View chart
Square Stock (XYZ)	0.1	$206k		2.8k	73.53	View chart
Tri Contl Corp Cef (TY)	0.1	$206k		6.0k	34.34	View chart
Snowflake Stock (SNOW)	0.1	$204k	NEW	600.00	339.56	View chart
Cisco Systems Stock (CSCO)	0.1	$203k	+3%	1.9k	107.65	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 Q3 filed Oct. 23, 2026
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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