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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, exited 4, added to 79, and trimmed 21.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO S&P 500 MOMENTUM ETF$1.8M +45.9%
  • ISHARES CONVERTIBLE BOND ETF$1.7M +20.5%
  • VANECK SEMICONDUCTOR ETF$1.6M +67.1%
  • NVIDIA CORP$918.8K +15.3%
  • CAPITAL GROUP DIVIDEND VALUE ETF$836.2K +14.6%
Show all 79 →

Top Trims

  • PALANTIR TECHNOLOGIES INC CL A-$465.1K -26.4%
  • ISHARES HIGH YIELD BOND ETF-$345.8K -7.1%
  • RENASANT CORP COM-$327.3K -48.3%
  • HUNTINGTON BANCSHARES INC COM-$286.0K -34.0%
  • CHEVRON CORP-$284.1K -22.1%
Show all 21 →

New Positions

  • EXXON MOBIL CORP$1.2M
  • MICRON TECHNOLOGY INC COM$618.6K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$504.0K
  • ISHARES SEMICONDUCTOR ETF$318.5K
  • INVESCO INTL DEV DYNAMIC MLTFCTR ETF$311.8K
Show all 19 →

Exited Positions

  • EXXON MOBIL CORP$1.5M
  • ISHARES 20 YEAR TREASURY BOND ETF$255.7K
  • ISHARES BITCOIN TRUST$243.0K
  • GOLDMAN PHYSICAL GOLD ETF$218.6K
Show all 4 →
All Holdings

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