What does Mascagni Wealth Management, Inc. hold?

Mascagni Wealth Management, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2063074.

What is Mascagni Wealth Management, Inc.'s AUM?

Mascagni Wealth Management, Inc. reported approximately $165.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $424.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Mascagni Wealth Management, Inc.'s holdings?

All Mascagni Wealth Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2063074. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Mascagni Wealth Management, Inc.'s 13F data updated on 13F Pro?

Mascagni Wealth Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Mascagni Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2063074

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Sector Allocation

Other60.1%$99.3M
Technology20.1%$33.2M
Financials12.9%$21.3M
Energy1.9%$3.2M
Consumer Discretionary1.8%$3.0M
Industrials1.1%$1.8M
Consumer Staples0.9%$1.5M
Healthcare0.6%$911,111
Communication Services0.5%$817,954
Utilities0.3%$434,747

AUM History

13fpro.ai/research/fund/mascagni-wealth-management-inc-2063074

Conviction and streaks

Stable · top 10 = 36.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.8% weight · held 7 quarters

$NVDAConviction hold4.8% weight · held 7 quarters

$Conviction hold4.2% weight · held 7 quarters

$AAPLConviction hold4.0% weight · held 7 quarters

$IVZConviction hold3.7% weight · held 7 quarters

$IVZAccumulating+645% shares · 6 quarters running

$CRWDAccumulating+652% shares · 6 quarters running

$Accumulating+22% shares · 5 quarters running

$NVDAAccumulating+20% shares · 5 quarters running

$MSFTAccumulating+10% shares · 5 quarters running

$Trimming-57% shares · 6 quarters running

$Trimming-68% shares · 6 quarters running

$Trimming-65% shares · 6 quarters running

$UNPTrimming-61% shares · 6 quarters running

$Trimming-76% shares · 6 quarters running

Largest positions — Q3 2026

ISHARES
$9.6M
NVDA
$7.9M
CAPITAL
$7.0M
AAPL
$6.6M
IVZ
$6.2M
IVZ
$5.5M
MSFT
$4.9M
SCHWAB
$4.4M
ISHARES
$3.9M
VANECK
$3.8M
CAPITAL
$3.2M
CAPITAL
$3.0M
IVZ
$2.7M
META
$2.6M
JPMORGAN
$2.5M
AMZN
$2.3M
FIDELITY
$2.1M
CAPITAL
$1.9M
SPDR
$1.9M
PLTR
$1.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mascagni-wealth-management-inc-2063074

Mascagni Wealth Management, Inc. 13F holdings — Q3 2026

$165.3M portfolio (+2.7% QoQ) · 140 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio

1
ISHARES CONVERTIBLE BOND ETF - ETF
$9.6M
5.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
NVIDIA CORP
$NVDA
$7.9M
4.8% of stocks
+0.8%This quarter+2.4%Since filed6+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
3
CAPITAL GROUP DIVIDEND VALUE ETF - ETF
$7.0M
4.2% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Apple Inc.
$AAPL
$6.6M
4.0% of stocks
-1%This quarter-1.1%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
5
Invesco Ltd.
$IVZ
$6.2M
3.7% of stocks
+2%This quarter+1.7%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
6
Invesco Ltd.
$IVZ
$5.5M
3.3% of stocks
+4%This quarter+1.7%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
7
MICROSOFT CORP
$MSFT
$4.9M
2.9% of stocks
+0.5%This quarter+1.5%Since filed6+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
8
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$4.4M
2.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES HIGH YIELD BOND ETF - ETF
$3.9M
2.4% of stocks
-10%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANECK SEMICONDUCTOR ETF - ETF
$3.8M
2.3% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES CONVERTIBLE BOND ETF - ETF	$9.6M	5.8%	+4%	—	—	—	—
2	NVIDIA CORP$NVDA	$7.9M	4.8%	+0.8%	+2.4%	6+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
3	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$7.0M	4.2%	+7%	—	—	—	—
4	Apple Inc.$AAPL	$6.6M	4.0%	-1%	-1.1%	6+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	Invesco Ltd.$IVZ	$6.2M	3.7%	+2%	+1.7%	6+ qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	Invesco Ltd.$IVZ	$5.5M	3.3%	+4%	+1.7%	6+ qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	MICROSOFT CORP$MSFT	$4.9M	2.9%	+0.5%	+1.5%	6+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
8	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$4.4M	2.7%	+3%	—	—	—	—
9	ISHARES HIGH YIELD BOND ETF - ETF	$3.9M	2.4%	-10%	—	—	—	—
10	VANECK SEMICONDUCTOR ETF - ETF	$3.8M	2.3%	+0.5%	—	—	—	—

All holdings — Mascagni Wealth Management, Inc. (Q3 2026)

Sort

140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETFetf/fund	—	$3.2M	2.0%	124K	+14%	—	—	13F
12	—	CAPITAL GROUP CORE BALANCED ETF - ETFetf/fund	—	$3.0M	1.8%	81K	+1%	—	—	13F
13	$IVZ	Invesco Ltd.etf/fund	Financials	$2.7M	1.6%	33K	+4%	6+ qtrsAdded 5 qtrs in a row	—	13F
14	$META	Meta Platforms, Inc.	Technology	$2.6M	1.6%	3,574	-4%	6+ qtrsTrimmed 2 qtrs in a row	78.0	13F
15	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETFetf/fund	—	$2.5M	1.5%	49K	+91%	—	—	13F
16	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.3M	1.4%	9,418	+1%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	FIDELITY TOTAL BOND ETF - ETFnote	—	$2.1M	1.3%	49K	-17%	—	—	13F
18	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETFetf/fund	—	$1.9M	1.2%	48K	+6%	—	—	13F
19	—	SPDR S&P 500 GROWTH ETF - ETFetf/fund	—	$1.9M	1.1%	15K	-3%	—	—	13F
20	$PLTR	Palantir Technologies Inc.	Technology	$1.9M	1.1%	10K	-9%	6+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$IVZ	Invesco Ltd.etf/fund	Financials	$1.9M	1.1%	6,150	+2%	6+ qtrsAdded 5 qtrs in a row	—	13F
22	—	VANGUARD MID-CAP GROWTH INDEX ETF - ETFetf/fund	—	$1.8M	1.1%	6,219	-0.1%	—	—	13F
23	—	VANGUARD MID-CAP INDEX ETF - ETFetf/fund	—	$1.8M	1.1%	23K	+0.1%	—	—	13F
24	—	FIDELITY SM-MID MLTFCTR ETF - ETFetf/fund	—	$1.8M	1.1%	36K	+15%	—	—	13F
25	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETFetf/fund	—	$1.8M	1.1%	11K	+0.2%	—	—	13F
26	—	SPDR INTM TERM CORP BOND ETF - ETF	—	$1.8M	1.1%	54K	+10%
27	—	FIRST TRUST LADDERED BUFFER ETF - ETF	—	$1.6M	1.0%	43K	+2%
28	—	ISHARES S&P SMALL CAP ETF - ETF	—	$1.6M	1.0%	12K	-1%
29	—	JPMORGAN ACTIVE VALUE ETF - ETF	—	$1.6M	1.0%	20K	+3%
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.6M	1.0%	2,137	+0.0%
31	—	VANGUARD DIV APPR INDEX ETF - ETF	—	$1.6M	0.9%	6,670	+0.0%
32	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.9%	4,343	-2%
33	$SPY	SPDR S&P 500 ETF TRUST	—	$1.5M	0.9%	1,937	-0.5%
34	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.5M	0.9%	8,940	+5%
35	$AVGO	Broadcom Inc.	Technology	$1.4M	0.9%	4,123	+3%
36	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.4M	0.8%	5,319	+301%
37	—	ISHARES GLOBAL TECH ETF - ETF	—	$1.4M	0.8%	9,463	+0.2%
38	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	—	$1.4M	0.8%	35K	+12%
39	—	SPDR TECHNOLOGY SECTOR ETF - ETF	—	$1.3M	0.8%	6,645	+0.1%
40	—	VANGUARD SMALL-CAP VALUE INDEX ETF - ETF	—	$1.2M	0.7%	5,324	+0.1%
41	$CVX	CHEVRON CORP	Energy	$1.2M	0.7%	6,012	-0.3%
42	—	FIDELITY FNDMNTL LARGE CORE ETF - ETF	—	$1.2M	0.7%	20K	+4%
43	$IVZ	Invesco Ltd.	Financials	$1.1M	0.7%	7,772	+4%
44	—	CAPITAL GROUP GROWTH ETF - ETF	—	$1.1M	0.7%	23K	+28%
45	—	VANGUARD GROWTH INDEX ETF - ETF	—	$1.1M	0.7%	12K	-4%
46	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$1.1M	0.6%	8,429	+4%
47	—	VANGUARD INTL HIGH DIVIDEND YIELD ETF - ETF	—	$1.1M	0.6%	10K	+1%
48	—	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF - ETF	—	$1.0M	0.6%	29K	+18%
49	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF	—	$1.0M	0.6%	15K	-2%
50	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$1.0M	0.6%	8,109	-0.4%
51	$IVZ	Invesco Ltd.	Financials	$1.0M	0.6%	4,895	+1%
52	$MU	MICRON TECHNOLOGY INC	Technology	$963K	0.6%	904	+69%
53	—	VANGUARD S&P 500 ETF - ETF	—	$952K	0.6%	1,358	+5%
54	$FTNT	Fortinet, Inc.	Technology	$932K	0.6%	5,216	+2%
55	$SYK	STRYKER CORP	Healthcare	$911K	0.6%	3,308	+0.0%
56	—	VANECK REAL ASSETS ETF - ETF	—	$888K	0.5%	22K	+7%
57	—	ISHARES U.S. MANUFACTURING ETF - ETF	—	$879K	0.5%	25K	+12%
58	$NFLX	NETFLIX INC	Communication Services	$818K	0.5%	12K	-14%
59	$JPM	JPMORGAN CHASE & CO	Financials	$808K	0.5%	2,442	+0.6%
60	—	SCHWAB GOVERNMENT MONEY MARKET ETF - ETF	—	$789K	0.5%	7,827	-28%
61	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$781K	0.5%	1,712	-0.3%
62	$GLD	SPDR GOLD TRUST	Financials	$771K	0.5%	2,025	+16%
63	—	VANGUARD FTSE EUROPE ETF - ETF	—	$762K	0.5%	8,779	-0.1%
64	—	ISHARES CORE S&P 500 ETF - ETF	—	$756K	0.5%	987	+6%
65	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$752K	0.5%	4,986	+69%
66	—	ROUNDHILL MAGNIFICENT SEVEN ETF - ETF	—	$747K	0.5%	10K	-8%
67	—	VANGUARD INTERM-TERM BOND INDEX ETF - ETF	—	$719K	0.4%	9,867	-15%
68	$CAT	CATERPILLAR INC	Industrials	$678K	0.4%	836	—
69	—	VANGUARD SMALL-CAP INDEX ETF - ETF	—	$674K	0.4%	2,369	-4%
70	—	ISHARES NASDAQ TOP 30 STOCKS ETF - ETF	—	$669K	0.4%	17K	+2%
71	—	SPDR ENERGY SECTOR ETF - ETF	—	$625K	0.4%	10K	+4%
72	—	APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF	—	$579K	0.3%	12K	-2%
73	$WMT	Walmart Inc.	Consumer Staples	$571K	0.3%	5,499	+0.9%
74	—	CAPITAL GROUP INT'L FOCUS EQUITY ETF - ETF	—	$563K	0.3%	16K	-0.9%
75	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$556K	0.3%	7,874	+0.1%
76	—	JPMORGAN EQUITY PREM INCOME ETF - ETF	—	$556K	0.3%	9,889	-2%
77	—	VANGUARD HEALTH CARE INDEX ETF - ETF	—	$549K	0.3%	1,736	+0.1%
78	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$530K	0.3%	3,725	—
79	—	ISHARES GLOBAL 100 ETF - ETF	—	$519K	0.3%	3,602	-5%
80	$VLO	VALERO ENERGY CORP/TX	Energy	$480K	0.3%	1,238	+0.2%
81	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$478K	0.3%	1,930	—
82	—	JPMORGAN INCOME ETF - ETF	—	$463K	0.3%	10K	+2%
83	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	—	$446K	0.3%	3,042	—
84	—	ISHARES NASDAQ BIOTECH INDEX ETF - ETF	—	$401K	0.2%	1,905	+5%
85	—	FIRST EAGLE GLOBAL EQUITY ETF - ETF	—	$390K	0.2%	7,779	-2%
86	$CSX	CSX CORP	Industrials	$390K	0.2%	8,377	—
87	—	SPDR BLOOMBERG CONVERTIBLES ETF - ETF	—	$385K	0.2%	3,806	+0.1%
88	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	—	$380K	0.2%	1,065	—
89	$PG	PROCTER & GAMBLE Co	Consumer Staples	$378K	0.2%	2,600	-5%
90	$GOOG	Alphabet Inc.	Technology	$362K	0.2%	1,062	-10%
91	$TSLA	Tesla, Inc.	Consumer Discretionary	$358K	0.2%	1,009	—
92	—	CAPITAL GROUP LARGE CORE EQTY ETF - ETF	—	$356K	0.2%	7,996	+0.4%
93	—	VANGUARD VALUE INDEX ETF - ETF	—	$355K	0.2%	1,642	+21%
94	—	SPDR S&P 500 VALUE ETF - ETF	—	$355K	0.2%	5,803	+0.3%
95	—	VANGUARD LONG-TERM BOND INDEX ETF - ETF	—	$354K	0.2%	5,645	-12%
96	—	ISHARES MSCI MULTIFACTOR USA SMCAP ETF - ETF	—	$349K	0.2%	4,179	-3%
97	—	ISHARES U.S. TECHNOLOGY ETF - ETF	—	$340K	0.2%	1,284	—
98	—	SPDR UTILITIES SECTOR ETF - ETF	—	$319K	0.2%	8,085	-1%
99	$AMD	ADVANCED MICRO DEVICES INC	Technology	$318K	0.2%	519	—
100	—	VANECK GOLD MINERS ETF - ETF	—	$310K	0.2%	3,530	-0.3%
101	$IVZ	Invesco Ltd.	Financials	$306K	0.2%	9,166	+0.9%
102	—	DEFIANCE QUANTUM ETF - ETF	—	$306K	0.2%	2,015	+0.4%
103	$UNP	UNION PACIFIC CORP	Industrials	$302K	0.2%	1,108	-6%
104	—	PACER TRENDPILOT 100 ETF - ETF	—	$292K	0.2%	3,272	—
105	—	SPDR SMALL CAP ETF - ETF	—	$284K	0.2%	5,376	+0.5%
106	—	ISHARES SEMICONDUCTOR ETF - ETF	—	$283K	0.2%	497	—
107	—	ISHARES S&P 100 ETF - ETF	—	$280K	0.2%	733	-5%
108	$PEP	PEPSICO INC	Consumer Staples	$274K	0.2%	2,163	-0.6%
109	—	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF - ETF	—	$272K	0.2%	1,518	—
110	—	VANGUARD S&P MID-CAP 400 ETF - ETF	—	$271K	0.2%	2,229	-5%
111	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF	—	$269K	0.2%	16K	New
112	—	PACER US SMALL CAP CASH COWS ETF - ETF	—	$267K	0.2%	5,017	-2%
113	$IBIT	iShares Bitcoin Trust ETF	Financials	$266K	0.2%	5,620	New
114	—	PACER TRENDPILOT US LARGE CAP ETF - ETF	—	$259K	0.2%	4,344	-3%
115	—	PACER TRENDPILOT US MID CAP ETF - ETF	—	$258K	0.2%	6,601	-0.1%
116	—	ISHARES FLOATING RATE BOND ETF - ETF	—	$256K	0.1%	5,005	—
117	$ETN	Eaton Corp plc	Industrials	$254K	0.1%	591	+2%
118	—	VANGUARD FINANCIALS ETF - ETF	—	$252K	0.1%	1,934	—
119	$IVZ	Invesco Ltd.	Financials	$251K	0.1%	5,588	+0.1%
120	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$250K	0.1%	1,354	New
121	—	AB DISRUPTORS ETF - ETF	—	$248K	0.1%	1,881	—
122	—	SPDR S&P 600 SMALL CAP GR ETF - ETF	—	$242K	0.1%	2,263	-2%
123	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	—	$241K	0.1%	2,437	+5%
124	$NOW	ServiceNow, Inc.	Technology	$241K	0.1%	1,800	New
125	—	JPM NASDAQ EQTY PREM INCOME ETF - ETF	—	$236K	0.1%	3,857	+0.4%
126	$KO	COCA COLA CO	Consumer Staples	$235K	0.1%	2,729	+1%
127	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	—	$230K	0.1%	1,669	-2%
128	—	JPMORGAN INTERNATIONAL VALUE ETF - ETF	—	$229K	0.1%	2,406	New
129	$IVZ	Invesco Ltd.	Financials	$225K	0.1%	1,628	+0.3%
130	$ETR	ENTERGY CORP /DE/	Utilities	$224K	0.1%	2,260	+0.4%
131	—	VANGUARD INTL DIVIDEND APPRECIATION ETF - ETF	—	$224K	0.1%	2,371	+0.1%
132	$IVZ	Invesco Ltd.	Financials	$220K	0.1%	1,443	—
133	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	—	$219K	0.1%	1,594	—
134	$SO	SOUTHERN CO	Utilities	$210K	0.1%	2,539	+16%
135	$CMI	CUMMINS INC	Industrials	$207K	0.1%	400	—
136	—	ISHARES CYBERSECURITY & TECH ETF - ETF	—	$206K	0.1%	3,054	-11%
137	$XYZ	Block, Inc.	Technology	$206K	0.1%	2,799	—
138	$TY	TRI-CONTINENTAL Corp	Other	$206K	0.1%	5,993	—
139	$SNOW	Snowflake Inc.	Technology	$204K	0.1%	600	New
140	$CSCO	CISCO SYSTEMS, INC.	Technology	$203K	0.1%	1,887	+3%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 72 added to, 42 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF$269K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$266K
first bought this quarter
$LOWLOWES COMPANIES INC$250K
first bought this quarter
$NOWServiceNow, Inc.$241K
first bought this quarter
JPMORGAN INTERNATIONAL VALUE ETF - ETF$229K
first bought this quarter
$SNOWSnowflake Inc.$204K
first bought this quarter

Added to (72)

JPMORGAN ULTRA-SHORT INCOME ETF - ETF+91%
now $2.5M
$CRWDCrowdStrike Holdings, Inc.+301%
now $1.4M · held 6+ qtrs
CAPITAL GROUP DIVIDEND VALUE ETF - ETF+7%
now $7.0M
$MUMICRON TECHNOLOGY INC+69%
now $963K · held 2 qtrs, 2 adds in a row
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF+14%
now $3.2M
ISHARES CONVERTIBLE BOND ETF - ETF+4%
now $9.6M

+66 more in the Excel export

Trimmed (42)

FIDELITY TOTAL BOND ETF - ETF-17%
now $2.1M
ISHARES HIGH YIELD BOND ETF - ETF-10%
now $3.9M
SCHWAB GOVERNMENT MONEY MARKET ETF - ETF-28%
now $789K
$PLTRPalantir Technologies Inc.-9%
now $1.9M · held 6+ qtrs, 2 trims in a row
$NFLXNETFLIX INC-14%
now $818K · held 6+ qtrs
VANGUARD INTERM-TERM BOND INDEX ETF - ETF-15%
now $719K

+36 more in the Excel export

Sold out (8)

$HBANHUNTINGTON BANCSHARES INC /MD/was $556K
held 2 qtrs
$RNSTRENASANT CORPwas $351K
held 5+ qtrs
$ARMARM HOLDINGS PLC /UKwas $224K
held 1 qtr
$JNJJOHNSON & JOHNSONwas $217K
held 2 qtrs
SPDR S&P 500 HIGH DIVIDEND ETF - ETFwas $207K
$BRK-ABERKSHIRE HATHAWAY INCwas $206K

+2 more in the Excel export

Firm AUM (Form ADV): $424.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Mascagni Wealth Management, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Mascagni Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+1.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 13% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Mascagni Wealth Management, Inc. disclosed 140 positions worth $165.3M in its Form 13F-HR for Q3 2026, followed by $NVDA. During the quarter the fund opened 6 new positions and exited 8 and a full exit from $HBAN. The portfolio is most concentrated in Other (60.1% of disclosed assets). All figures are sourced directly from Mascagni Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2063074.

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AI-Powered Hedge Fund Analysis: Mascagni Wealth Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Mascagni Wealth Management, Inc. (SEC CIK: 2063074), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mascagni Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.