Mascagni Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Mascagni Wealth Management, Inc. disclosed 140 stock positions valued at approximately $165.33M as of quarter-end September 30, 2026. The largest holdings include ISHARES CONVERTIBLE BOND ETF, NVIDIA CORP, and CAPITAL GROUP DIVIDEND VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $165.33M
Holdings by Sector
Mascagni Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 5.79% | 84,716 | +2,892 | +3.53% | $9,567,453 |
| NVIDIA CORP | NVDA | Technology | 4.81% | 34,808 | +289 | +0.84% | $7,949,369 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.22% | 142,775 | +9,531 | +7.15% | $6,974,554 |
| APPLE INC COM | AAPL | Technology | 4.00% | 19,844 | -233 | -1.16% | $6,608,532 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 3.74% | 55,388 | +1,219 | +2.25% | $6,184,109 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 3.32% | 36,233 | +1,379 | +3.96% | $5,492,262 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 9,457 | +51 | +0.54% | $4,850,264 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.67% | 160,937 | +4,096 | +2.61% | $4,420,947 |
| ISHARES HIGH YIELD BOND ETF | HYDB | Other | 2.39% | 87,716 | -9,402 | -9.68% | $3,943,710 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 2.30% | 6,235 | +28 | +0.45% | $3,797,224 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 1.96% | 123,838 | +14,829 | +13.60% | $3,248,262 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 1.80% | 81,105 | +1,195 | +1.50% | $2,980,618 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 1.64% | 33,244 | +1,148 | +3.58% | $2,712,066 |
| META PLATFORMS INC CL A | META | Communication Services | 1.57% | 3,574 | -143 | -3.85% | $2,591,610 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.50% | 49,316 | +23,522 | +91.19% | $2,484,024 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.42% | 9,418 | +100 | +1.07% | $2,346,495 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 1.28% | 48,841 | -9,938 | -16.91% | $2,114,806 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 1.16% | 48,276 | +2,582 | +5.65% | $1,920,439 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 1.15% | 15,495 | -515 | -3.22% | $1,907,105 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.14% | 10,098 | -999 | -9.00% | $1,888,805 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.13% | 6,150 | +145 | +2.41% | $1,873,430 |
| VANGUARD MID-CAP GROWTH INDEX ETF | VOT | Other | 1.10% | 6,219 | -4 | -0.06% | $1,816,692 |
| VANGUARD MID-CAP INDEX ETF | VO | Other | 1.07% | 22,569 | +22 | +0.10% | $1,769,891 |
| FIDELITY SM-MID MLTFCTR ETF | FSMD | Other | 1.06% | 35,766 | +4,629 | +14.87% | $1,758,621 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.06% | 11,290 | +23 | +0.20% | $1,752,249 |
| SPDR INTM TERM CORP BOND ETF | SPIB | Other | 1.06% | 54,278 | +4,956 | +10.05% | $1,752,098 |
| FIRST TRUST LADDERED BUFFER ETF | BUFR | Other | 0.98% | 43,312 | +688 | +1.61% | $1,622,900 |
| ISHARES S&P SMALL CAP ETF | IJR | Other | 0.96% | 11,642 | -154 | -1.31% | $1,583,839 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 0.96% | 19,850 | +499 | +2.58% | $1,582,475 |
| INVESCO QQQ TRUST ETF | QQQ | Other | 0.96% | 2,137 | +1 | +0.05% | $1,581,174 |
Showing 30 of 140 holdings in the latest reporting period.