Mascagni Wealth Management, Inc. Portfolio Stock Holdings
Mascagni Wealth Management, Inc. disclosed 127 stock positions valued at approximately $140.4 million in its latest SEC 13F filing. The largest holdings include ISHARES CONVERTIBLE BOND ETF, NVIDIA CORP, and CAPITAL GROUP DIVIDEND VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $140.4M
Holdings by Sector
Mascagni Wealth Management, Inc. Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 5.89% | 81,241 | +6,891 | +9.27% | $8,269,568 |
| NVIDIA CORP | NVDA | Technology | 4.27% | 34,336 | +1,170 | +3.53% | $5,988,229 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.08% | 134,698 | +8,986 | +7.15% | $5,730,068 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 4.07% | 55,327 | +4,635 | +9.14% | $5,719,157 |
| APPLE INC COM | AAPL | Technology | 3.67% | 20,292 | -150 | -0.73% | $5,149,882 |
| ISHARES HIGH YIELD BOND ETF | HYDB | Other | 3.48% | 105,072 | +3,143 | +3.08% | $4,887,967 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 2.75% | 34,414 | +1,214 | +3.66% | $3,858,203 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.73% | 155,038 | +85,629 | +123.37% | $3,837,183 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 9,355 | +569 | +6.48% | $3,463,088 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 2.05% | 63,058 | -1,308 | -2.03% | $2,876,694 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 1.99% | 102,520 | +23,219 | +29.28% | $2,791,624 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 1.93% | 78,904 | +5,869 | +8.04% | $2,715,100 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 1.79% | 32,979 | +1,796 | +5.76% | $2,507,077 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.74% | 6,354 | +151 | +2.43% | $2,436,238 |
| META PLATFORMS INC CL A | META | Communication Services | 1.53% | 3,758 | -28 | -0.74% | $2,149,853 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.37% | 9,242 | +289 | +3.23% | $1,924,831 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 1.35% | 19,305 | -126 | -0.65% | $1,890,124 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.25% | 12,030 | +1,357 | +12.71% | $1,759,748 |
| SPDR INTM TERM CORP BOND ETF | SPIB | Other | 1.24% | 51,688 | +9,525 | +22.59% | $1,733,604 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.19% | 11,299 | +1,452 | +14.75% | $1,673,441 |
| VANGUARD MID-CAP INDEX ETF | VO | Other | 1.16% | 5,693 | +6 | +0.11% | $1,634,953 |
| SPDR S&P 500 INDEX ETF | SPY | Other | 1.16% | 2,502 | +235 | +10.37% | $1,627,376 |
| VANGUARD MID-CAP GROWTH INDEX ETF | VOT | Other | 1.16% | 6,301 | +1 | +0.02% | $1,621,660 |
| ISHARES S&P SMALL CAP ETF | IJR | Other | 1.10% | 12,397 | -34 | -0.27% | $1,541,016 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 1.06% | 44,761 | +5,568 | +14.21% | $1,493,662 |
| BROADCOM INC | AVGO | Technology | 1.06% | 4,821 | +38 | +0.79% | $1,492,028 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 8,653 | +72 | +0.84% | $1,468,064 |
| FIRST TRUST LADDERED BUFFER ETF | BUFR | Other | 1.03% | 42,744 | +485 | +1.15% | $1,443,465 |
| VANGUARD DIV APPR INDEX ETF | VIG | Other | 1.02% | 6,661 | +6 | +0.09% | $1,432,553 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.02% | 6,028 | +581 | +10.67% | $1,432,457 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 1.01% | 19,778 | -1,802 | -8.35% | $1,419,099 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.99% | 27,483 | -1,457 | -5.03% | $1,390,909 |
| INVESCO QQQ TRUST ETF | QQQ | Other | 0.97% | 2,364 | +93 | +4.10% | $1,364,619 |
| CHEVRON CORP | CVX | Energy | 0.91% | 6,206 | +10 | +0.16% | $1,283,921 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.89% | 4,347 | +1,563 | +56.14% | $1,249,939 |
| FIDELITY SM-MID MLTFCTR ETF | FSMD | Other | 0.89% | 27,827 | +9,130 | +48.83% | $1,244,426 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | VBR | Other | 0.87% | 5,633 | - | - | $1,223,669 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.86% | 12,539 | +2,609 | +26.27% | $1,205,625 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.79% | 29,658 | +29,658 | +100.00% | $1,103,280 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.77% | 5,665 | -397 | -6.55% | $1,087,189 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.77% | 7,423 | +295 | +4.14% | $1,076,512 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.76% | 3,231 | +1 | +0.03% | $1,061,737 |
| VANGUARD INTERM-TERM BOND INDEX ETF | BIV | Other | 0.71% | 12,829 | -221 | -1.69% | $990,159 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.69% | 10,307 | -123 | -1.18% | $971,352 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.68% | 14,860 | +1,765 | +13.48% | $949,718 |
| VANGUARD GROWTH INDEX ETF | VUG | Other | 0.66% | 2,121 | -110 | -4.93% | $926,432 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.66% | 2,159 | - | - | $920,678 |
| FIDELITY FNDMNTL LARGE CORE ETF | FFLC | Other | 0.64% | 17,408 | -1,497 | -7.92% | $892,752 |
| SPDR TECHNOLOGY SECTOR ETF | XLK | Other | 0.64% | 6,712 | +34 | +0.51% | $891,984 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.63% | 8,837 | +6,642 | +302.60% | $883,463 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.60% | 53,804 | +53,804 | +100.00% | $842,033 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.58% | 1,880 | -33 | -1.73% | $808,945 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.57% | 1,334 | +214 | +19.11% | $797,191 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.54% | 9,112 | -8,991 | -49.67% | $751,075 |
| VANGUARD SMALL-CAP INDEX ETF | VB | Other | 0.52% | 2,797 | -25 | -0.89% | $732,560 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.51% | 1,017 | +1 | +0.10% | $709,411 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.51% | 17,647 | +320 | +1.85% | $709,248 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.49% | 11,889 | -595 | -4.77% | $688,866 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.49% | 1,051 | - | - | $686,524 |
| VANECK REAL ASSETS ETF | RAAX | Other | 0.49% | 16,738 | +16,738 | +100.00% | $681,404 |
| RENASANT CORP COM | RNST | Financial Services | 0.48% | 18,769 | +1,783 | +10.50% | $678,124 |
| SPDR ENERGY SECTOR ETF | XLE | Other | 0.45% | 10,296 | +6 | +0.06% | $630,761 |
| CATERPILLAR INC COM | CAT | Industrials | 0.42% | 835 | +465 | +125.68% | $591,853 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | CGXU | Other | 0.41% | 19,638 | +3,417 | +21.07% | $579,137 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.40% | 1,681 | -52 | -3.00% | $568,094 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.39% | 8,618 | +1,387 | +19.18% | $552,266 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | Other | 0.37% | 12,540 | -29 | -0.23% | $526,168 |
| VANGUARD LONG-TERM BOND INDEX ETF | BLV | Other | 0.37% | 7,542 | -418 | -5.25% | $518,720 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.37% | 1,313 | +75 | +6.06% | $512,608 |
| VANGUARD HEALTH CARE INDEX ETF | VHT | Other | 0.34% | 1,751 | +2 | +0.11% | $476,819 |
| ISHARES GLOBAL 100 ETF | IOO | Other | 0.34% | 3,915 | +10 | +0.26% | $473,574 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.34% | 10,262 | -181 | -1.73% | $472,759 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.32% | 3,042 | - | - | $443,949 |
| FORTINET INC COM | FTNT | Technology | 0.31% | 5,316 | -875 | -14.13% | $434,424 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.30% | 3,725 | - | - | $421,335 |
| JPMORGAN EQUITY PREM INCOME ETF | JEPI | Other | 0.30% | 7,366 | +998 | +15.67% | $417,505 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.29% | 1,930 | - | - | $412,341 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.29% | 1,103 | +5 | +0.46% | $410,040 |
| SPDR UTILITIES SECTOR ETF | XLU | Other | 0.29% | 8,820 | -1,009 | -10.27% | $404,764 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.28% | 2,710 | -531 | -16.38% | $391,432 |
| WALMART INC COM | WMT | Consumer Defensive | 0.27% | 3,099 | - | - | $385,197 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | SMLF | Other | 0.26% | 4,859 | +1,107 | +29.50% | $366,841 |
| JPM NASDAQ EQTY PREM INCOME ETF | JEPQ | Other | 0.26% | 6,529 | -1,230 | -15.85% | $362,487 |
| SPDR BLOOMBERG CONVERTIBLES ETF | CWB | Other | 0.25% | 3,896 | +1 | +0.03% | $356,554 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.25% | 1,211 | +95 | +8.51% | $347,394 |
| CSX CORP COM | CSX | Industrials | 0.25% | 8,398 | +11 | +0.13% | $344,747 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.24% | 1,085 | - | - | $340,492 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 2,189 | +14 | +0.64% | $339,868 |
| SPDR S&P 500 VALUE ETF | SPYV | Other | 0.23% | 5,811 | -172 | -2.87% | $328,761 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.23% | 3,517 | +3,517 | +100.00% | $322,735 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.23% | 6,255 | - | - | $318,692 |
| SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | XOP | Other | 0.23% | 1,748 | - | - | $317,839 |
| ISHARES NASDAQ BIOTECH INDEX ETF | IBB | Other | 0.22% | 1,806 | +1 | +0.06% | $305,003 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.22% | 1,234 | +3 | +0.24% | $304,833 |
| CAPITAL GROUP LARGE CORE EQTY ETF | CGUS | Other | 0.22% | 7,931 | +313 | +4.11% | $304,723 |
| UNION PAC CORP COM | UNP | Industrials | 0.21% | 1,211 | -50 | -3.97% | $293,787 |
| ISHARES S&P 100 ETF | OEF | Other | 0.20% | 871 | -16 | -1.80% | $276,961 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.19% | 2,502 | -712 | -22.15% | $268,481 |
| VANGUARD S&P MID-CAP 400 ETF | IVOO | Other | 0.19% | 2,331 | -73 | -3.04% | $266,511 |
| SPDR SMALL CAP ETF | SPSM | Other | 0.18% | 5,298 | -435 | -7.59% | $256,005 |