Mascagni Wealth Management

Mascagni Wealth Management as of March 31, 2026

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