Mascagni Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Mascagni Wealth Management, Inc. disclosed 135 stock positions valued at approximately $160.97M as of quarter-end June 30, 2026. The largest holdings include ISHARES CONVERTIBLE BOND ETF, NVIDIA CORP, and CAPITAL GROUP DIVIDEND VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $160.97M
Holdings by Sector
Mascagni Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 6.19% | 81,824 | +583 | +0.72% | $9,961,304 |
| NVIDIA CORP | NVDA | Technology | 4.29% | 34,519 | +183 | +0.53% | $6,907,001 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.08% | 133,244 | -1,454 | -1.08% | $6,566,268 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 3.80% | 54,169 | -1,158 | -2.09% | $6,114,587 |
| APPLE INC COM | AAPL | Technology | 3.61% | 20,077 | -215 | -1.06% | $5,809,360 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 3.50% | 34,854 | +440 | +1.28% | $5,630,376 |
| ISHARES HIGH YIELD BOND ETF | HYDB | Other | 2.82% | 97,118 | -7,954 | -7.57% | $4,542,187 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.70% | 156,841 | +1,803 | +1.16% | $4,344,484 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 2.53% | 6,207 | -147 | -2.31% | $4,071,409 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 9,406 | +51 | +0.55% | $3,508,470 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 1.88% | 79,910 | +1,006 | +1.27% | $3,033,378 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 1.87% | 32,096 | -883 | -2.68% | $3,005,178 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 1.85% | 109,009 | +6,489 | +6.33% | $2,979,221 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 1.66% | 58,779 | -4,279 | -6.79% | $2,673,853 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.38% | 9,318 | +76 | +0.82% | $2,220,852 |
| META PLATFORMS INC CL A | META | Communication Services | 1.30% | 3,717 | -41 | -1.09% | $2,093,962 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 1.20% | 45,694 | +933 | +2.08% | $1,934,248 |
| VANGUARD MID-CAP GROWTH INDEX ETF | VOT | Other | 1.18% | 6,223 | -78 | -1.24% | $1,906,070 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 1.18% | 16,010 | -3,295 | -17.07% | $1,904,979 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.13% | 6,005 | -23 | -0.38% | $1,819,204 |
| VANGUARD MID-CAP INDEX ETF | VO | Other | 1.13% | 22,547 | +16,854 | +296.05% | $1,816,586 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.11% | 11,267 | -32 | -0.28% | $1,780,583 |
| ISHARES S&P SMALL CAP ETF | IJR | Other | 1.09% | 11,796 | -601 | -4.85% | $1,749,460 |
| SPDR INTM TERM CORP BOND ETF | SPIB | Other | 1.03% | 49,322 | -2,366 | -4.58% | $1,650,320 |
| FIDELITY SM-MID MLTFCTR ETF | FSMD | Other | 1.02% | 31,137 | +3,310 | +11.89% | $1,645,613 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.98% | 4,431 | +84 | +1.93% | $1,583,336 |
| VANGUARD DIV APPR INDEX ETF | VIG | Other | 0.98% | 6,668 | +7 | +0.11% | $1,577,690 |
| INVESCO QQQ TRUST ETF | QQQ | Other | 0.98% | 2,136 | -228 | -9.64% | $1,572,798 |
| FIRST TRUST LADDERED BUFFER ETF | BUFR | Other | 0.97% | 42,624 | -120 | -0.28% | $1,557,055 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 0.95% | 19,351 | -427 | -2.16% | $1,536,699 |
Showing 30 of 135 holdings in the latest reporting period.