Mascagni Wealth Management, Inc.
13F Reported Value
ⓘ$140.4M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mascagni Wealth Management, Inc. disclosed 127 positions worth $140.4M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 15 new positions and exited 14. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from Mascagni Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2063074.
AI Fund Analysis
Stable
$NVDA
$IVZ
$AAPL$IVZ
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CONVERTIBLE BOND ETF - ETF
—Quality
$8.3M81,241 sh- 90.2#1
Quality
$6.0M34,336 sh CAPITAL GROUP DIVIDEND VALUE ETF - ETF
—Quality
$5.7M134,698 sh- —
Quality
$5.7M55,327 sh - 76.1
Quality
$5.1M20,292 sh ISHARES HIGH YIELD BOND ETF - ETF
—Quality
$4.9M105,072 sh- —
Quality
$3.9M34,414 sh SCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$3.8M155,038 sh- 83.7
Quality
$3.5M9,355 sh FIDELITY TOTAL BOND ETF - ETF
—Quality
$2.9M63,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CONVERTIBLE BOND ETF - ETF | — | $8.3M | 81,241 |
| NVIDIA CORP$NVDA | 90.2#1 | $6.0M | 34,336 |
| CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $5.7M | 134,698 |
| Invesco Ltd.$IVZ | — | $5.7M | 55,327 |
| Apple Inc.$AAPL | 76.1 | $5.1M | 20,292 |
| ISHARES HIGH YIELD BOND ETF - ETF | — | $4.9M | 105,072 |
| Invesco Ltd.$IVZ | — | $3.9M | 34,414 |
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $3.8M | 155,038 |
 MICROSOFT CORP$MSFT | 83.7 | $3.5M | 9,355 |
| FIDELITY TOTAL BOND ETF - ETF | — | $2.9M | 63,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mascagni Wealth Management, Inc.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$87.2M
Technology
$23.1M
Financials
$19.0M
Energy
$3.1M
Consumer Discretionary
$2.3M
Industrials
$1.9M
Healthcare
$1.3M
Communication Services
$1.2M
Full Holdings — Mascagni Wealth Management, Inc. (Q1 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $8.3M | 5.9% | +9% | — |
| 2 | $NVDA | NVIDIA CORP | $6.0M | 4.3% | +4% | 90.2 |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $5.7M | 4.1% | +7% | — |
| 4 | $IVZ | Invesco Ltd. | $5.7M | 4.1% | +9% | — |
| 5 | $AAPL | Apple Inc. | $5.1M | 3.7% | -1% | 76.1 |
| 6 | — | ISHARES HIGH YIELD BOND ETF - ETF | $4.9M | 3.5% | +3% | — |
| 7 | $IVZ | Invesco Ltd. | $3.9M | 2.8% | +4% | — |
| 8 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $3.8M | 2.7% | +123% | — |
| 9 | $MSFT | MICROSOFT CORP | $3.5M | 2.5% | +6% | 83.7 |
| 10 | — | FIDELITY TOTAL BOND ETF - ETF | $2.9M | 2.0% | -2% | — |
| 11 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $2.8M | 2.0% | +29% | — |
| 12 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $2.7M | 1.9% | +8% | — |
| 13 | $IVZ | Invesco Ltd. | $2.5M | 1.8% | +6% | — |
| 14 | — | VANECK SEMICONDUCTOR ETF - ETF | $2.4M | 1.7% | +2% | — |
| 15 |  $META | Meta Platforms, Inc. | $2.1M | 1.5% | -1% | 80.9 |
| 16 |  $AMZN | AMAZON COM INC | $1.9M | 1.4% | +3% | 74.6 |
| 17 | — | SPDR S&P 500 GROWTH ETF - ETF | $1.9M | 1.4% | -1% | — |
| 18 |  $PLTR | Palantir Technologies Inc. | $1.8M | 1.3% | +13% | 85.8 |
| 19 | — | SPDR INTM TERM CORP BOND ETF - ETF | $1.7M | 1.2% | +23% | — |
| 20 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $1.7M | 1.2% | +15% | — |
| 21 | — | VANGUARD MID-CAP INDEX ETF - ETF | $1.6M | 1.2% | +0% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.2% | +10% | — |
| 23 | — | VANGUARD MID-CAP GROWTH INDEX ETF - ETF | $1.6M | 1.2% | +0% | — |
| 24 | — | ISHARES S&P SMALL CAP ETF - ETF | $1.5M | 1.1% | -0% | — |
| 25 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $1.5M | 1.1% | +14% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.5M | 1.1% | +1% | 86.4 |
| 27 |  $XOM | EXXON MOBIL CORP | $1.5M | 1.1% | +1% | 61.8 |
| 28 | — | FIRST TRUST LADDERED BUFFER ETF - ETF | $1.4M | 1.0% | +1% | — |
| 29 | — | VANGUARD DIV APPR INDEX ETF - ETF | $1.4M | 1.0% | +0% | — |
| 30 | $IVZ | Invesco Ltd. | $1.4M | 1.0% | +11% | — |
| 31 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $1.4M | 1.0% | -8% | — |
| 32 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $1.4M | 1.0% | -5% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 1.0% | +4% | — |
| 34 |  $CVX | CHEVRON CORP | $1.3M | 0.9% | +0% | 54.7 |
| 35 |  $GOOG | Alphabet Inc. | $1.2M | 0.9% | +56% | 80.2 |
| 36 | — | FIDELITY SM-MID MLTFCTR ETF - ETF | $1.2M | 0.9% | +49% | — |
| 37 | — | VANGUARD SMALL-CAP VALUE INDEX ETF - ETF | $1.2M | 0.9% | +0% | — |
| 38 |  $NFLX | NETFLIX INC | $1.2M | 0.9% | +26% | 86.7 |
| 39 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $1.1M | 0.8% | NEW | — |
| 40 | $IVZ | Invesco Ltd. | $1.1M | 0.8% | -7% | — |
| 41 | $IVZ | Invesco Ltd. | $1.1M | 0.8% | +4% | — |
| 42 |  $SYK | STRYKER CORP | $1.1M | 0.8% | +0% | 69.8 |
| 43 | — | VANGUARD INTERM-TERM BOND INDEX ETF - ETF | $990,159 | 0.7% | -2% | — |
| 44 | — | VANGUARD INTL HIGH DIVIDEND YIELD ETF - ETF | $971,352 | 0.7% | -1% | — |
| 45 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $949,718 | 0.7% | +13% | — |
| 46 | — | SCHWAB GOVERNMENT MONEY MARKET ETF - ETF | $936,019 | 0.7% | -11% | — |
| 47 | — | VANGUARD GROWTH INDEX ETF - ETF | $926,432 | 0.7% | -5% | — |
| 48 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $920,678 | 0.7% | +0% | — |
| 49 | — | FIDELITY FNDMNTL LARGE CORE ETF - ETF | $892,752 | 0.6% | -8% | — |
| 50 | — | SPDR TECHNOLOGY SECTOR ETF - ETF | $891,984 | 0.6% | +1% | — |
| 51 | — | ISHARES GLOBAL TECH ETF - ETF | $883,463 | 0.6% | +303% | — |
| 52 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $842,033 | 0.6% | NEW | 69.4 |
| 53 |  $GLD | SPDR GOLD TRUST | $808,945 | 0.6% | -2% | — |
| 54 | — | VANGUARD S&P 500 ETF - ETF | $797,191 | 0.6% | +19% | — |
| 55 | — | VANGUARD FTSE EUROPE ETF - ETF | $751,075 | 0.5% | -50% | — |
| 56 | — | VANGUARD SMALL-CAP INDEX ETF - ETF | $732,560 | 0.5% | -1% | — |
| 57 | — | ISHARES U.S. MANUFACTURING ETF - ETF | $713,965 | 0.5% | +7% | — |
| 58 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $709,411 | 0.5% | +0% | — |
| 59 | — | CAPITAL GROUP GROWTH ETF - ETF | $709,248 | 0.5% | +2% | — |
| 60 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - ETF | $688,866 | 0.5% | -5% | — |
| 61 | — | ISHARES CORE S&P 500 ETF - ETF | $686,524 | 0.5% | +0% | — |
| 62 | — | VANECK REAL ASSETS ETF - ETF | $681,404 | 0.5% | NEW | — |
| 63 |  $RNST | RENASANT CORP | $678,124 | 0.5% | +10% | — |
| 64 | — | SPDR ENERGY SECTOR ETF - ETF | $630,761 | 0.5% | +0% | — |
| 65 | — | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF - ETF | $621,445 | 0.4% | NEW | — |
| 66 |  $CAT | CATERPILLAR INC | $591,853 | 0.4% | +126% | 67.8 |
| 67 | — | CAPITAL GROUP INT'L FOCUS EQUITY ETF - ETF | $579,137 | 0.4% | +21% | — |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $568,094 | 0.4% | -3% | — |
| 69 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $552,266 | 0.4% | +19% | — |
| 70 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF | $526,168 | 0.4% | -0% | — |
| 71 | — | VANGUARD LONG-TERM BOND INDEX ETF - ETF | $518,720 | 0.4% | -5% | — |
| 72 | $CRWD | CrowdStrike Holdings, Inc. | $512,608 | 0.4% | +6% | 55 |
| 73 | — | VANGUARD HEALTH CARE INDEX ETF - ETF | $476,819 | 0.3% | +0% | — |
| 74 | — | ISHARES GLOBAL 100 ETF - ETF | $473,574 | 0.3% | +0% | — |
| 75 | — | JPMORGAN INCOME ETF - ETF | $472,759 | 0.3% | -2% | — |
| 76 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $443,949 | 0.3% | +0% | — |
| 77 |  $FTNT | Fortinet, Inc. | $434,424 | 0.3% | -14% | 78.1 |
| 78 | — | ISHARES S&P 500 GROWTH ETF - ETF | $421,335 | 0.3% | +0% | — |
| 79 | — | JPMORGAN EQUITY PREM INCOME ETF - ETF | $417,505 | 0.3% | +16% | — |
| 80 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $412,341 | 0.3% | +0% | — |
| 81 |  $TSLA | Tesla, Inc. | $410,040 | 0.3% | +0% | 50.1 |
| 82 | — | SPDR UTILITIES SECTOR ETF - ETF | $404,764 | 0.3% | -10% | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $391,432 | 0.3% | -16% | 72.9 |
| 84 |  $WMT | Walmart Inc. | $385,197 | 0.3% | +0% | 63.2 |
| 85 | — | ISHARES NASDAQ TOP 30 STOCKS ETF - ETF | $367,870 | 0.3% | NEW | — |
| 86 | — | ISHARES MSCI MULTIFACTOR USA SMCAP ETF - ETF | $366,841 | 0.3% | +30% | — |
| 87 | — | JPM NASDAQ EQTY PREM INCOME ETF - ETF | $362,487 | 0.3% | -16% | — |
| 88 | — | SPDR BLOOMBERG CONVERTIBLES ETF - ETF | $356,554 | 0.3% | +0% | — |
| 89 |  $GOOGL | Alphabet Inc. | $347,394 | 0.3% | +9% | 80.2 |
| 90 |  $CSX | CSX CORP | $344,747 | 0.3% | +0% | 66.4 |
| 91 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $340,492 | 0.2% | +0% | — |
| 92 |  $PEP | PEPSICO INC | $339,868 | 0.2% | +1% | 62.7 |
| 93 | — | SPDR S&P 500 VALUE ETF - ETF | $328,761 | 0.2% | -3% | — |
| 94 | — | VANECK GOLD MINERS ETF - ETF | $322,735 | 0.2% | NEW | — |
| 95 | — | ISHARES FLOATING RATE BOND ETF - ETF | $318,692 | 0.2% | +0% | — |
| 96 | — | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF - ETF | $317,839 | 0.2% | +0% | — |
| 97 | — | ISHARES NASDAQ BIOTECH INDEX ETF - ETF | $305,003 | 0.2% | +0% | — |
| 98 |  $VLO | VALERO ENERGY CORP/TX | $304,833 | 0.2% | +0% | 51.4 |
| 99 | — | CAPITAL GROUP LARGE CORE EQTY ETF - ETF | $304,723 | 0.2% | +4% | — |
| 100 |  $UNP | UNION PACIFIC CORP | $293,787 | 0.2% | -4% | 74 |
| 101 | — | ISHARES S&P 100 ETF - ETF | $276,961 | 0.2% | -2% | — |
| 102 | — | DEFIANCE QUANTUM ETF - ETF | $268,481 | 0.2% | -22% | — |
| 103 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | $266,511 | 0.2% | -3% | — |
| 104 | — | SPDR SMALL CAP ETF - ETF | $256,005 | 0.2% | -8% | — |
| 105 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $255,725 | 0.2% | -4% | — |
| 106 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $252,417 | 0.2% | -3% | — |
| 107 |  $ETR | ENTERGY CORP /DE/ | $252,165 | 0.2% | NEW | 65.1 |
| 108 |  $JPM | JPMORGAN CHASE & CO | $250,511 | 0.2% | NEW | 35.6 |
| 109 | — | PACER TRENDPILOT 100 ETF - ETF | $248,824 | 0.2% | -8% | — |
| 110 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $245,481 | 0.2% | NEW | — |
| 111 |  $IBIT | iShares Bitcoin Trust ETF | $243,045 | 0.2% | -1% | — |
| 112 | — | PACER TRENDPILOT US MID CAP ETF - ETF | $241,728 | 0.2% | +0% | — |
| 113 | — | VANGUARD VALUE INDEX ETF - ETF | $239,483 | 0.2% | NEW | — |
| 114 | $IVZ | Invesco Ltd. | $235,180 | 0.2% | +0% | — |
| 115 | — | PACER TRENDPILOT US LARGE CAP ETF - ETF | $234,024 | 0.2% | +0% | — |
| 116 | — | SPDR S&P 600 SMALL CAP GR ETF - ETF | $233,897 | 0.2% | +0% | — |
| 117 | — | VANGUARD FINANCIALS ETF - ETF | $233,647 | 0.2% | +0% | — |
| 118 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $233,488 | 0.2% | +0% | — |
| 119 |  $AAAU | Goldman Sachs Physical Gold ETF | $218,617 | 0.2% | +1% | — |
| 120 | — | SPDR S&P 500 HIGH DIVIDEND ETF - ETF | $215,619 | 0.1% | -10% | — |
| 121 |  $CMI | CUMMINS INC | $215,208 | 0.1% | NEW | 58.9 |
| 122 |  $NEE | NEXTERA ENERGY INC | $211,766 | 0.1% | NEW | 71.7 |
| 123 |  $SO | SOUTHERN CO | $210,962 | 0.1% | NEW | 65.1 |
| 124 | — | VANGUARD INTL DIVIDEND APPRECIATION ETF - ETF | $209,546 | 0.1% | +0% | — |
| 125 |  $JNJ | JOHNSON & JOHNSON | $208,552 | 0.1% | NEW | 72.8 |
| 126 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $204,223 | 0.1% | +0% | — |
| 127 | — | AB DISRUPTORS ETF - ETF | $204,201 | 0.1% | NEW | — |
New Positions (15)
$HBAN HUNTINGTON BANCSHARES INC /MD/$842,033$ETR ENTERGY CORP /DE/$252,165$JPM JPMORGAN CHASE & CO$250,511$CMI CUMMINS INC$215,208$NEE NEXTERA ENERGY INC$211,766$SO SOUTHERN CO$210,962$JNJ JOHNSON & JOHNSON$208,552Exited Positions (14)
$DIS Walt Disney Co
$XYZ Block, Inc.
$COF CAPITAL ONE FINANCIAL CORPBrowse Top Institutional Investors
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