Mascagni Wealth Management

Mascagni Wealth Management as of June 30, 2026

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