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Mascagni Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2063074 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Mascagni Wealth Management, Inc. manages $161.0M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ICVT (6.19%), NVDA (4.29%), CGDV (4.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 4; 79 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$161.0M

Long-equity book

Holdings
142

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+19 / −4 / ↑79 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ICVT6.2% · +1%NVDA4.3% · +0%CGDV4.1% · -1%XMHQ3.8% · -2%AAPL3.6% · -1%SPMO3.5% · +1%HYDB2.8% · -8%SCHF2.7% · +1%SMH2.5% · -2%MSFT2.2% · +0%CGBL1.9% · +1%XSMO1.9% · -3%CGMS1.9% · +6%FBND1.7% · -7%AMZN1.4% · +1%META1.3% · -1%CGGO1.2% · +2%VOT1.2% · -1%SPYG1.2% · -17%QQQM1.1% · -0%VO1.1% · +296%VYM1.1% · -0%IJR1.1% · -5%SPIB1.0% · -5%FSMD1.0% · +12%GOOGL1.0% · +2%VIG1.0% · +0%QQQ1.0% · -10%BUFR1.0% · -0%JAVA1.0% · -2%AVGO0.9% · -17%SPY0.9% · -22%IXN0.8% · +7%JPST0.8% · -6%PLTR0.8% · -8%VBR0.8% · -6%XMMO0.8% · +1%XLK0.8% · -1%FENI0.8% · +4%XOM0.7% · -2%FFLC0.7% · +9%SGVT0.7% · +18%VUG0.7% · +500%SYK0.6% · +2%RSP0.6% · -15%HELO0.6% · +2%CRWD0.6% · +1%VYMI0.6% · -0%IWF0.6% · +275%CVX0.6% · -3%NFLX0.6% · +10%VGT0.6% · +700%PATN0.6% · +13%MADE0.6% · +5%CAT0.6% · +0%BIV0.6% · -10%VOO0.6% · -3%CGGR0.5% · +3%RAAX0.5% · +24%TSM0.5% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 13, 2026.

Assets Under Management
$424.5M
Discretionary
$424.5M
Employees
6
Accounts
1,948
Address
205 E. MAIN STREET
CLINTON, MS 39056
Phone
(601) 925-8099
Website
Name Title / Status Ownership Type
MASCAGNI, JULIUS, RANDALL ControlPRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER
since Sep 1990
75% or moreIndividual
BROWN, MATTHEW, PATRICKVICE PRESIDENT OF FINANCIAL PLANNING
since Jan 2010
Less than 5%Individual
Mascagni, Vickie, HavardSHAREHOLDER
since Sep 1990
10–25%Individual
SANDERS, JULIE, KAYVICE PRESIDENT OF CLIENT SERVICES AND OPERATIONS
since Jan 2010
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 13, 2026 filing
  • AddedMascagni, Vickie, Havard · SHAREHOLDER · 10–25%
Mar 23, 2022 filing
  • ChangedSANDERS, JULIE, KAY · title VICE PRESIDENT OF CLIENT ADMINISTRATIVE SERVICES → VICE PRESIDENT OF CLIENT SERVICES AND OPERATIONS
Jun 27, 2017 filing
  • ChangedMASCAGNI, JULIUS, RANDALL · title CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATIONS OFFICER / PRESIDENT → PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER
Jun 19, 2017 filing
  • No longer listedMASCAGNI, JULIUS, RANDALL · CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATIONS OFFICER · 75% or more · control person · listed since Nov 2003
  • AddedSANDERS, JULIE, KAY · VICE PRESIDENT OF CLIENT ADMINISTRATIVE SERVICES · Less than 5%
  • ChangedMASCAGNI, JULIUS, RANDALL · title CHIEF COMPLIANCE OFFICER / PRESIDENT → CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATIONS OFFICER / PRESIDENT
Mar 28, 2012 filing (earliest on record)
  • ListedBROWN, MATTHEW, PATRICK · VICE PRESIDENT OF FINANCIAL PLANNING · Less than 5%
  • ListedMASCAGNI, JULIUS, RANDALL · CHIEF COMPLIANCE OFFICER / PRESIDENT · 75% or more · control person
  • ListedMASCAGNI, JULIUS, RANDALL · CHIEF EXECUTIVE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATIONS OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Mascagni Wealth Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 $10.0M 6.19% 81,824 SH
2 NVIDIA CORP NVDA 67066G104 $6.9M 4.29% 34,519 SH
3 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $6.6M 4.08% 133,244 SH
4 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $6.1M 3.80% 54,169 SH
5 APPLE INC COM AAPL 037833100 $5.8M 3.61% 20,077 SH
6 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $5.6M 3.50% 34,854 SH
7 ISHARES HIGH YIELD BOND ETF HYDB 46435G250 $4.5M 2.82% 97,118 SH
8 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $4.3M 2.70% 156,841 SH
9 VANECK SEMICONDUCTOR ETF SMH 92189F676 $4.1M 2.53% 6,207 SH
10 MICROSOFT CORP MSFT 594918104 $3.5M 2.18% 9,406 SH
11 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $3.0M 1.88% 79,910 SH
12 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $3.0M 1.87% 32,096 SH
13 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF CGMS 14020Y300 $3.0M 1.85% 109,009 SH
14 FIDELITY TOTAL BOND ETF FBND 316188309 $2.7M 1.66% 58,779 SH
15 AMAZON COM INC COM AMZN 023135106 $2.2M 1.38% 9,318 SH
16 META PLATFORMS INC CL A META 30303M102 $2.1M 1.30% 3,717 SH
17 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO 14020X104 $1.9M 1.20% 45,694 SH
18 VANGUARD MID-CAP GROWTH INDEX ETF VOT 922908538 $1.9M 1.18% 6,223 SH
19 SPDR S&P 500 GROWTH ETF SPYG 78464A409 $1.9M 1.18% 16,010 SH
20 INVESCO NASDAQ 100 ETF QQQM 46138G649 $1.8M 1.13% 6,005 SH
21 VANGUARD MID-CAP INDEX ETF VO 922908629 $1.8M 1.13% 22,547 SH
22 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $1.8M 1.11% 11,267 SH
23 ISHARES S&P SMALL CAP ETF IJR 464287804 $1.7M 1.09% 11,796 SH
24 SPDR INTM TERM CORP BOND ETF SPIB 78464A375 $1.7M 1.03% 49,322 SH
25 FIDELITY SM-MID MLTFCTR ETF FSMD 316092527 $1.6M 1.02% 31,137 SH
26 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.6M 0.98% 4,431 SH
27 VANGUARD DIV APPR INDEX ETF VIG 921908844 $1.6M 0.98% 6,668 SH
28 INVESCO QQQ TRUST ETF QQQ 46090E103 $1.6M 0.98% 2,136 SH
29 FIRST TRUST LADDERED BUFFER ETF BUFR 33740F755 $1.6M 0.97% 42,624 SH
30 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $1.5M 0.95% 19,351 SH
31 BROADCOM INC AVGO 11135F101 $1.5M 0.94% 3,989 SH
32 SPDR S&P 500 INDEX ETF SPY 78462F103 $1.5M 0.90% 1,946 SH
33 ISHARES GLOBAL TECH ETF IXN 464287291 $1.4M 0.85% 9,444 SH
34 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $1.3M 0.81% 25,794 SH
35 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.3M 0.80% 11,097 SH
36 VANGUARD SMALL-CAP VALUE INDEX ETF VBR 922908611 $1.3M 0.80% 5,321 SH
37 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $1.3M 0.79% 7,470 SH
38 SPDR TECHNOLOGY SECTOR ETF XLK 81369Y803 $1.3M 0.79% 6,641 SH
39 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $1.2M 0.77% 30,975 SH
40 EXXON MOBIL CORP XOM 30233Q108 $1.2M 0.72% 8,527 SH
41 FIDELITY FNDMNTL LARGE CORE ETF FFLC 316092360 $1.1M 0.69% 18,920 SH
42 SCHWAB GOVERNMENT MONEY MARKET ETF SGVT 808524581 $1.1M 0.68% 10,916 SH
43 VANGUARD GROWTH INDEX ETF VUG 922908736 $1.1M 0.68% 12,726 SH
44 STRYKER CORPORATION COM SYK 863667101 $1.0M 0.65% 3,307 SH
45 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.0M 0.64% 4,838 SH
46 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $1.0M 0.64% 15,129 SH
47 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $1.0M 0.63% 1,326 SH
48 VANGUARD INTL HIGH DIVIDEND YIELD ETF VYMI 921946794 $1.0M 0.63% 10,301 SH
49 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $1.0M 0.62% 8,100 SH
50 CHEVRON CORP CVX 166764100 $999.8K 0.62% 6,032 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $161.0M 142 0002063074-26-000003
2026-03-31 2026-05-19 $140.4M 127 0002063074-26-000002
2025-12-31 2026-02-11 $134.2M 126 0002063074-26-000001
2025-09-30 2025-10-15 $129.4M 124 0002063074-25-000007
Filer Information
Address
205 EAST MAIN STREET
CLINTON, MS 39056
Phone
(601) 925-8099
Filing Manager
Mascagni Wealth Management, Inc.
CLINTON, MS
Signatory
Rita Rhodes
Consultant