Top Institutional Investors

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

CIK 2063074 · latest 13F-HR filed 2026-05-19

Backtest portfolio

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.

Loading holdings…
AUM

$140.4M

Long-equity book

Holdings

127

Distinct positions

Period

2026-03-31

Filed 2026-05-19

Q/Q Activity

+15 / −14 / ↑36 / ↓37

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB INTERNATIONAL EQUITY ETF$2.2M +130.0%
  • ISHARES CONVERTIBLE BOND ETF$946.1K +12.9%
  • ISHARES GLOBAL TECH ETF$653.0K +283.3%
  • CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF$601.3K +27.5%
  • INVESCO S&P MIDCAP QUALITY ETF$527.2K +10.2%
Show all 36 →

Top Trims

  • MICROSOFT CORP-$786.2K -18.5%
  • VANGUARD FTSE EUROPE ETF-$762.5K -50.4%
  • APPLE INC COM-$407.6K -7.3%
  • META PLATFORMS INC CL A-$349.1K -14.0%
  • SPDR S&P 500 GROWTH ETF-$183.1K -8.8%
Show all 37 →

New Positions

  • FIDELITY ENHANCED INTERNATIONAL ETF$1.1M
  • HUNTINGTON BANCSHARES INC COM$842.0K
  • VANECK REAL ASSETS ETF$681.4K
  • PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF$621.4K
  • ISHARES NASDAQ TOP 30 STOCKS ETF$367.9K
Show all 15 →

Exited Positions

  • BANCORPSOUTH BANK$931.3K
  • ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF$643.4K
  • ISHARES INTERNATIONAL TREASURY BOND ETF$376.3K
  • GLOBAL X DAX GERMANY ETF$369.1K
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$279.9K
Show all 14 →
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 $8.3M 5.89% 81,241 SH
2 NVIDIA CORP NVDA 67066G104 $6.0M 4.27% 34,336 SH
3 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $5.7M 4.08% 134,698 SH
4 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $5.7M 4.07% 55,327 SH
5 APPLE INC COM AAPL 037833100 $5.1M 3.67% 20,292 SH
6 ISHARES HIGH YIELD BOND ETF HYDB 46435G250 $4.9M 3.48% 105,072 SH
7 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $3.9M 2.75% 34,414 SH
8 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $3.8M 2.73% 155,038 SH
9 MICROSOFT CORP MSFT 594918104 $3.5M 2.47% 9,355 SH
10 FIDELITY TOTAL BOND ETF FBND 316188309 $2.9M 2.05% 63,058 SH
11 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF CGMS 14020Y300 $2.8M 1.99% 102,520 SH
12 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $2.7M 1.93% 78,904 SH
13 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $2.5M 1.79% 32,979 SH
14 VANECK SEMICONDUCTOR ETF SMH 92189F676 $2.4M 1.74% 6,354 SH
15 META PLATFORMS INC CL A META 30303M102 $2.1M 1.53% 3,758 SH
16 AMAZON COM INC COM AMZN 023135106 $1.9M 1.37% 9,242 SH
17 SPDR S&P 500 GROWTH ETF SPYG 78464A409 $1.9M 1.35% 19,305 SH
18 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.8M 1.25% 12,030 SH
19 SPDR INTM TERM CORP BOND ETF SPIB 78464A375 $1.7M 1.24% 51,688 SH
20 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $1.7M 1.19% 11,299 SH
21 VANGUARD MID-CAP INDEX ETF VO 922908629 $1.6M 1.16% 5,693 SH
22 SPDR S&P 500 INDEX ETF SPY 78462F103 $1.6M 1.16% 2,502 SH
23 VANGUARD MID-CAP GROWTH INDEX ETF VOT 922908538 $1.6M 1.16% 6,301 SH
24 ISHARES S&P SMALL CAP ETF IJR 464287804 $1.5M 1.10% 12,397 SH
25 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO 14020X104 $1.5M 1.06% 44,761 SH
26 BROADCOM INC AVGO 11135F101 $1.5M 1.06% 4,821 SH
27 EXXON MOBIL CORP XOM 30231G102 $1.5M 1.05% 8,653 SH
28 FIRST TRUST LADDERED BUFFER ETF BUFR 33740F755 $1.4M 1.03% 42,744 SH
29 VANGUARD DIV APPR INDEX ETF VIG 921908844 $1.4M 1.02% 6,661 SH
30 INVESCO NASDAQ 100 ETF QQQM 46138G649 $1.4M 1.02% 6,028 SH
31 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $1.4M 1.01% 19,778 SH
32 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $1.4M 0.99% 27,483 SH
33 INVESCO QQQ TRUST ETF QQQ 46090E103 $1.4M 0.97% 2,364 SH
34 CHEVRON CORP CVX 166764100 $1.3M 0.91% 6,206 SH
35 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.2M 0.89% 4,347 SH
36 FIDELITY SM-MID MLTFCTR ETF FSMD 316092527 $1.2M 0.89% 27,827 SH
37 VANGUARD SMALL-CAP VALUE INDEX ETF VBR 922908611 $1.2M 0.87% 5,633 SH
38 NETFLIX INC. COM NFLX 64110L106 $1.2M 0.86% 12,539 SH
39 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $1.1M 0.79% 29,658 SH
40 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.1M 0.77% 5,665 SH
41 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $1.1M 0.77% 7,423 SH
42 STRYKER CORPORATION COM SYK 863667101 $1.1M 0.76% 3,231 SH
43 VANGUARD INTERM-TERM BOND INDEX ETF BIV 921937819 $990.2K 0.71% 12,829 SH
44 VANGUARD INTL HIGH DIVIDEND YIELD ETF VYMI 921946794 $971.4K 0.69% 10,307 SH
45 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $949.7K 0.68% 14,860 SH
46 SCHWAB GOVERNMENT MONEY MARKET ETF SGVT 808524581 $936.0K 0.67% 9,293 SH
47 VANGUARD GROWTH INDEX ETF VUG 922908736 $926.4K 0.66% 2,121 SH
48 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $920.7K 0.66% 2,159 SH
49 FIDELITY FNDMNTL LARGE CORE ETF FFLC 316092360 $892.8K 0.64% 17,408 SH
50 SPDR TECHNOLOGY SECTOR ETF XLK 81369Y803 $892.0K 0.64% 6,712 SH
Filing History
Period Filed AUM Holdings Accession
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