Mascagni Wealth Management, Inc.

Portfolio Overview

Mascagni Wealth Management, Inc. disclosed 142 positions worth $161.0M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 15 new positions and exited 3 — including a new stake in $MU. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from Mascagni Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2063074.

• ISHARES CONVERTIBLE BOND ETF - ETF

  —

  Quality

  $10.0M81,824 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $6.9M34,519 sh

• CAPITAL GROUP DIVIDEND VALUE ETF - ETF

  —

  Quality

  $6.6M133,244 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.1M54,169 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.8M20,077 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.6M34,854 sh

• ISHARES HIGH YIELD BOND ETF - ETF

  —

  Quality

  $4.5M97,118 sh

• SCHWAB INTERNATIONAL EQUITY ETF - ETF

  —

  Quality

  $4.3M156,841 sh

• VANECK SEMICONDUCTOR ETF - ETF

  —

  Quality

  $4.1M6,207 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $3.5M9,406 sh

Company	Quality	Value	Shares
ISHARES CONVERTIBLE BOND ETF - ETF	—	$10.0M	81,824
NVIDIA CORP$NVDA	85.9#5	$6.9M	34,519
CAPITAL GROUP DIVIDEND VALUE ETF - ETF	—	$6.6M	133,244
Invesco Ltd.$IVZ	—	$6.1M	54,169
Apple Inc.$AAPL	76.4	$5.8M	20,077
Invesco Ltd.$IVZ	—	$5.6M	34,854
ISHARES HIGH YIELD BOND ETF - ETF	—	$4.5M	97,118
SCHWAB INTERNATIONAL EQUITY ETF - ETF	—	$4.3M	156,841
VANECK SEMICONDUCTOR ETF - ETF	—	$4.1M	6,207
MICROSOFT CORP$MSFT	79.8	$3.5M	9,406

Showing top 10 of 142 holdings.

Full Holdings — Mascagni Wealth Management, Inc. (Q2 2026)

All 142 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	$10.0M	6.2%	+1%	—
2	$NVDA	NVIDIA CORP	$6.9M	4.3%	+1%	85.9
3	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$6.6M	4.1%	-1%	—
4	$IVZ	Invesco Ltd.	$6.1M	3.8%	-2%	—
5	$AAPL	Apple Inc.	$5.8M	3.6%	-1%	76.4
6	$IVZ	Invesco Ltd.	$5.6M	3.5%	+1%	—
7	—	ISHARES HIGH YIELD BOND ETF - ETF	$4.5M	2.8%	-8%	—
8	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$4.3M	2.7%	+1%	—
9	—	VANECK SEMICONDUCTOR ETF - ETF	$4.1M	2.5%	-2%	—
10	$MSFT	MICROSOFT CORP	$3.5M	2.2%	+1%	79.8
11	—	CAPITAL GROUP CORE BALANCED ETF - ETF	$3.0M	1.9%	+1%	—
12	$IVZ	Invesco Ltd.	$3.0M	1.9%	-3%	—
13	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF	$3.0M	1.9%	+6%	—
14	—	FIDELITY TOTAL BOND ETF - ETF	$2.7M	1.7%	-7%	—
15	$AMZN	AMAZON COM INC	$2.2M	1.4%	+1%	68.7
16	$META	Meta Platforms, Inc.	$2.1M	1.3%	-1%	79.6
17	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF	$1.9M	1.2%	+2%	—
18	—	VANGUARD MID-CAP GROWTH INDEX ETF - ETF	$1.9M	1.2%	-1%	—
19	—	SPDR S&P 500 GROWTH ETF - ETF	$1.9M	1.2%	-17%	—
20	$IVZ	Invesco Ltd.	$1.8M	1.1%	-0%	—
21	—	VANGUARD MID-CAP INDEX ETF - ETF	$1.8M	1.1%	+296%	—
22	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$1.8M	1.1%	-0%	—
23	—	ISHARES S&P SMALL CAP ETF - ETF	$1.7M	1.1%	-5%	—
24	—	SPDR INTM TERM CORP BOND ETF - ETF	$1.7M	1.0%	-5%	—
25	—	FIDELITY SM-MID MLTFCTR ETF - ETF	$1.6M	1.0%	+12%	—
26	$GOOG	Alphabet Inc.	$1.6M	1.0%	+2%	78.2
27	—	VANGUARD DIV APPR INDEX ETF - ETF	$1.6M	1.0%	+0%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	1.0%	-10%	—
29	—	FIRST TRUST LADDERED BUFFER ETF - ETF	$1.6M	1.0%	-0%	—
30	—	JPMORGAN ACTIVE VALUE ETF - ETF	$1.5M	0.9%	-2%	—
31	$AVGO	Broadcom Inc.	$1.5M	0.9%	-17%	84.5
32	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.9%	-22%	—
33	—	ISHARES GLOBAL TECH ETF - ETF	$1.4M	0.8%	+7%	—
34	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$1.3M	0.8%	-6%	—
35	$PLTR	Palantir Technologies Inc.	$1.3M	0.8%	-8%	84.6
36	—	VANGUARD SMALL-CAP VALUE INDEX ETF - ETF	$1.3M	0.8%	-6%	—
37	$IVZ	Invesco Ltd.	$1.3M	0.8%	+1%	—
38	—	SPDR TECHNOLOGY SECTOR ETF - ETF	$1.3M	0.8%	-1%	—
39	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	$1.2M	0.8%	+4%	—
40	$XOM.R34088	EXXON MOBIL CORP	$1.2M	0.7%	-1%	57.9
41	—	FIDELITY FNDMNTL LARGE CORE ETF - ETF	$1.1M	0.7%	+9%	—
42	—	SCHWAB GOVERNMENT MONEY MARKET ETF - ETF	$1.1M	0.7%	+17%	—
43	—	VANGUARD GROWTH INDEX ETF - ETF	$1.1M	0.7%	+500%	—
44	$SYK	STRYKER CORP	$1.0M	0.7%	+2%	72.1
45	$IVZ	Invesco Ltd.	$1.0M	0.6%	-15%	—
46	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF	$1.0M	0.6%	+2%	—
47	$CRWD	CrowdStrike Holdings, Inc.	$1.0M	0.6%	+1%	67.7
48	—	VANGUARD INTL HIGH DIVIDEND YIELD ETF - ETF	$1.0M	0.6%	-0%	—
49	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$1.0M	0.6%	+275%	—
50	$CVX	CHEVRON CORP	$999,830	0.6%	-3%	62.8
51	$NFLX	NETFLIX INC	$979,894	0.6%	+9%	78.8
52	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$972,653	0.6%	+700%	—
53	—	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF - ETF	$918,813	0.6%	+13%	—
54	—	ISHARES U.S. MANUFACTURING ETF - ETF	$890,946	0.6%	+5%	—
55	$CAT	CATERPILLAR INC	$889,970	0.6%	+0%	66.5
56	—	VANGUARD INTERM-TERM BOND INDEX ETF - ETF	$888,911	0.6%	-10%	—
57	—	VANGUARD S&P 500 ETF - ETF	$885,874	0.6%	-3%	—
58	—	CAPITAL GROUP GROWTH ETF - ETF	$858,208	0.5%	+3%	—
59	—	VANECK REAL ASSETS ETF - ETF	$822,914	0.5%	+24%	—
60	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$819,988	0.5%	+2%	—
61	$JPM	JPMORGAN CHASE & CO	$794,722	0.5%	+185%	70.7
62	$FTNT	Fortinet, Inc.	$785,920	0.5%	-4%	80.1
63	—	VANGUARD FTSE EUROPE ETF - ETF	$778,160	0.5%	-4%	—
64	—	VANGUARD SMALL-CAP INDEX ETF - ETF	$748,172	0.5%	-12%	—
65	—	ROUNDHILL MAGNIFICENT SEVEN ETF - ETF	$724,340	0.5%	-5%	—
66	—	ISHARES CORE S&P 500 ETF - ETF	$698,714	0.4%	-11%	—
67	—	ISHARES NASDAQ TOP 30 STOCKS ETF - ETF	$645,986	0.4%	+36%	—
68	$GLD	SPDR GOLD TRUST	$643,560	0.4%	-7%	—
69	$MU	MICRON TECHNOLOGY INC	$618,588	0.4%	NEW	86.2
70	$WMT	Walmart Inc.	$617,075	0.4%	+76%	60.2
71	—	APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF	$578,584	0.4%	+0%	—
72	—	CAPITAL GROUP INT'L FOCUS EQUITY ETF - ETF	$573,638	0.4%	-16%	—
73	—	JPMORGAN EQUITY PREM INCOME ETF - ETF	$570,028	0.3%	+37%	—
74	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$560,312	0.3%	-9%	—
75	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$556,031	0.3%	-42%	65
76	—	SPDR ENERGY SECTOR ETF - ETF	$521,008	0.3%	-5%	—
77	—	VANGUARD HEALTH CARE INDEX ETF - ETF	$518,651	0.3%	-1%	—
78	—	ISHARES GLOBAL 100 ETF - ETF	$517,027	0.3%	-3%	—
79	—	ISHARES S&P 500 GROWTH ETF - ETF	$512,299	0.3%	+0%	—
80	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$504,037	0.3%	NEW	—
81	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$467,842	0.3%	+0%	—
82	—	JPMORGAN INCOME ETF - ETF	$467,297	0.3%	-1%	—
83	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$462,932	0.3%	+0%	—
84	—	VANGUARD LONG-TERM BOND INDEX ETF - ETF	$443,377	0.3%	-15%	—
85	$TSLA	Tesla, Inc.	$424,385	0.3%	-9%	53.9
86	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$419,627	0.3%	-2%	—
87	$GOOGL	Alphabet Inc.	$417,369	0.3%	-2%	78.2
88	—	SPDR BLOOMBERG CONVERTIBLES ETF - ETF	$410,120	0.3%	-2%	—
89	$PG	PROCTER & GAMBLE Co	$403,260	0.3%	+1%	64.6
90	$CSX	CSX CORP	$398,159	0.3%	-0%	65.2
91	—	FIRST EAGLE GLOBAL EQUITY ETF - ETF	$387,985	0.2%	+52%	—
92	—	ISHARES MSCI MULTIFACTOR USA SMCAP ETF - ETF	$384,774	0.2%	-11%	—
93	—	SPDR UTILITIES SECTOR ETF - ETF	$371,185	0.2%	-7%	—
94	—	CAPITAL GROUP LARGE CORE EQTY ETF - ETF	$354,432	0.2%	+0%	—
95	—	SPDR S&P 500 VALUE ETF - ETF	$351,816	0.2%	-0%	—
96	$RNST	RENASANT CORP	$350,849	0.2%	-56%	72.9
97	—	ISHARES NASDAQ BIOTECH INDEX ETF - ETF	$343,593	0.2%	+0%	—
98	—	DEFIANCE QUANTUM ETF - ETF	$331,892	0.2%	-20%	—
99	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$323,863	0.2%	-0%	—
100	$VLO	VALERO ENERGY CORP/TX	$321,965	0.2%	+0%	57.8
101	$UNP	UNION PACIFIC CORP	$321,776	0.2%	-2%	69.7
102	—	ISHARES SEMICONDUCTOR ETF - ETF	$318,458	0.2%	NEW	—
103	$IVZ	Invesco Ltd.	$311,817	0.2%	NEW	—
104	—	SPDR SMALL CAP ETF - ETF	$308,499	0.2%	+1%	—
105	—	VANGUARD S&P MID-CAP 400 ETF - ETF	$306,625	0.2%	+1%	—
106	$AMD	ADVANCED MICRO DEVICES INC	$301,492	0.2%	NEW	79.8
107	—	VANGUARD VALUE INDEX ETF - ETF	$294,920	0.2%	+11%	—
108	$PEP	PEPSICO INC	$294,701	0.2%	-1%	63.4
109	—	PACER TRENDPILOT 100 ETF - ETF	$290,063	0.2%	-4%	—
110	$CMI	CUMMINS INC	$285,284	0.2%	+0%	58.1
111	—	ISHARES S&P 100 ETF - ETF	$281,734	0.2%	-12%	—
112	—	AB DISRUPTORS ETF - ETF	$278,614	0.2%	+0%	—
113	—	PACER TRENDPILOT US MID CAP ETF - ETF	$276,496	0.2%	+0%	—
114	—	SPDR S&P 600 SMALL CAP GR ETF - ETF	$275,414	0.2%	-5%	—
115	$IVZ	Invesco Ltd.	$271,024	0.2%	NEW	—
116	$IVZ	Invesco Ltd.	$269,821	0.2%	+0%	—
117	—	VANECK GOLD MINERS ETF - ETF	$267,076	0.2%	+1%	—
118	—	PACER TRENDPILOT US LARGE CAP ETF - ETF	$259,898	0.2%	+0%	—
119	—	PACER US SMALL CAP CASH COWS ETF - ETF	$258,776	0.2%	-9%	—
120	$ETR	ENTERGY CORP /DE/	$258,650	0.2%	+0%	59.5
121	—	ISHARES FLOATING RATE BOND ETF - ETF	$255,505	0.2%	-20%	—
122	—	VANGUARD FINANCIALS ETF - ETF	$254,514	0.2%	+0%	—
123	$ETN	Eaton Corp plc	$247,576	0.1%	NEW	—
124	$IVZ	Invesco Ltd.	$237,420	0.1%	NEW	—
125	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$237,179	0.1%	NEW	—
126	—	JPM NASDAQ EQTY PREM INCOME ETF - ETF	$236,131	0.1%	-41%	—
127	—	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF - ETF	$234,167	0.1%	-13%	—
128	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$233,378	0.1%	+0%	—
129	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	$229,380	0.1%	NEW	—
130	$ARM	ARM HOLDINGS PLC /UK	$224,088	0.1%	NEW	—
131	—	VANGUARD INTL DIVIDEND APPRECIATION ETF - ETF	$221,181	0.1%	+0%	—
132	$KO	COCA COLA CO	$218,963	0.1%	NEW	69.5
133	$JNJ	JOHNSON & JOHNSON	$216,732	0.1%	+0%	69
134	$CSCO	CISCO SYSTEMS, INC.	$215,216	0.1%	NEW	70.3
135	$XYZ	Block, Inc.	$212,724	0.1%	NEW	51.8
136	$SO	SOUTHERN CO	$209,469	0.1%	+0%	62
137	—	ISHARES CYBERSECURITY & TECH ETF - ETF	$208,907	0.1%	NEW	—
138	—	SPDR S&P 500 HIGH DIVIDEND ETF - ETF	$207,444	0.1%	-8%	—
139	$TY	TRI-CONTINENTAL Corp	$206,279	0.1%	NEW	—
140	$BRK.B	BERKSHIRE HATHAWAY INC	$205,660	0.1%	NEW	73.8
141	—	TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF	$201,986	0.1%	NEW	—
142	$NEE	NEXTERA ENERGY INC	$200,116	0.1%	+0%	64.6