Mascagni Wealth Management, Inc. Portfolio Stock Holdings
Mascagni Wealth Management, Inc. disclosed 142 stock positions valued at approximately $161.0 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $161.0M
Holdings by Sector
Mascagni Wealth Management, Inc. Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| BROADCOM INC | AVGO | Technology | 0.94% | 3,989 | -832 | -17.26% | $1,506,930 |
| SPDR S&P 500 INDEX ETF | SPY | Other | 0.90% | 1,946 | -556 | -22.22% | $1,453,382 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.85% | 9,444 | +607 | +6.87% | $1,364,482 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.81% | 25,794 | -1,689 | -6.15% | $1,304,400 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.80% | 11,097 | -933 | -7.76% | $1,294,687 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | VBR | Other | 0.80% | 5,321 | -312 | -5.54% | $1,292,949 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.79% | 7,470 | +47 | +0.63% | $1,270,967 |
| SPDR TECHNOLOGY SECTOR ETF | XLK | Other | 0.79% | 6,641 | -71 | -1.06% | $1,265,323 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.77% | 30,975 | +1,317 | +4.44% | $1,243,019 |
| FIDELITY FNDMNTL LARGE CORE ETF | FFLC | Other | 0.69% | 18,920 | +1,512 | +8.69% | $1,114,578 |
| VANGUARD GROWTH INDEX ETF | VUG | Other | 0.68% | 12,726 | +10,605 | +500.00% | $1,096,218 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.65% | 3,307 | +76 | +2.35% | $1,041,278 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.64% | 4,838 | -827 | -14.60% | $1,029,352 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.64% | 15,129 | +269 | +1.81% | $1,022,435 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.63% | 1,326 | +13 | +0.99% | $1,011,924 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.63% | 10,301 | -6 | -0.06% | $1,011,573 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.62% | 8,100 | +5,941 | +275.17% | $1,005,825 |
| CHEVRON CORP | CVX | Energy | 0.62% | 6,032 | -174 | -2.80% | $999,830 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.61% | 13,724 | +1,185 | +9.45% | $979,894 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.60% | 8,138 | +7,121 | +700.20% | $972,653 |
| CATERPILLAR INC COM | CAT | Industrials | 0.55% | 836 | +1 | +0.12% | $889,970 |
| VANGUARD INTERM-TERM BOND INDEX ETF | BIV | Other | 0.55% | 11,589 | -1,240 | -9.67% | $888,911 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.55% | 1,290 | -44 | -3.30% | $885,874 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.53% | 18,182 | +535 | +3.03% | $858,208 |
| VANECK REAL ASSETS ETF | RAAX | Other | 0.51% | 20,744 | +4,006 | +23.93% | $822,914 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.51% | 1,717 | +36 | +2.14% | $819,988 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.49% | 2,428 | +1,576 | +184.98% | $794,722 |
| FORTINET INC COM | FTNT | Technology | 0.49% | 5,116 | -200 | -3.76% | $785,920 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.48% | 8,789 | -323 | -3.54% | $778,160 |
| VANGUARD SMALL-CAP INDEX ETF | VB | Other | 0.46% | 2,468 | -329 | -11.76% | $748,172 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.45% | 11,265 | -624 | -5.25% | $724,340 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 933 | -118 | -11.23% | $698,714 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.40% | 1,747 | -133 | -7.07% | $643,560 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.38% | 536 | +536 | +100.00% | $618,588 |
| WALMART INC COM | WMT | Consumer Defensive | 0.38% | 5,448 | +2,349 | +75.80% | $617,075 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | Other | 0.36% | 12,540 | - | - | $578,584 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | CGXU | Other | 0.36% | 16,570 | -3,068 | -15.62% | $573,638 |
| JPMORGAN EQUITY PREM INCOME ETF | JEPI | Other | 0.35% | 10,093 | +2,727 | +37.02% | $570,028 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.35% | 7,864 | -754 | -8.75% | $560,312 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.35% | 31,361 | -22,443 | -41.71% | $556,031 |
| SPDR ENERGY SECTOR ETF | XLE | Other | 0.32% | 9,810 | -486 | -4.72% | $521,008 |
| VANGUARD HEALTH CARE INDEX ETF | VHT | Other | 0.32% | 1,735 | -16 | -0.91% | $518,651 |
| ISHARES GLOBAL 100 ETF | IOO | Other | 0.32% | 3,785 | -130 | -3.32% | $517,027 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.32% | 3,725 | - | - | $512,299 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.29% | 1,930 | - | - | $467,842 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.29% | 10,148 | -114 | -1.11% | $467,297 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.29% | 3,042 | - | - | $462,932 |
| VANGUARD LONG-TERM BOND INDEX ETF | BLV | Other | 0.28% | 6,432 | -1,110 | -14.72% | $443,377 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.26% | 1,009 | -94 | -8.52% | $424,385 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.26% | 1,065 | -20 | -1.84% | $419,627 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.26% | 1,181 | -30 | -2.48% | $417,369 |
| SPDR BLOOMBERG CONVERTIBLES ETF | CWB | Other | 0.25% | 3,804 | -92 | -2.36% | $410,120 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.25% | 2,750 | +40 | +1.48% | $403,260 |
| CSX CORP COM | CSX | Industrials | 0.25% | 8,377 | -21 | -0.25% | $398,159 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.24% | 7,931 | +2,708 | +51.85% | $387,985 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | SMLF | Other | 0.24% | 4,317 | -542 | -11.15% | $384,774 |
| SPDR UTILITIES SECTOR ETF | XLU | Other | 0.23% | 8,187 | -633 | -7.18% | $371,185 |
| CAPITAL GROUP LARGE CORE EQTY ETF | CGUS | Other | 0.22% | 7,968 | +37 | +0.47% | $354,432 |
| SPDR S&P 500 VALUE ETF | SPYV | Other | 0.22% | 5,787 | -24 | -0.41% | $351,816 |
| RENASANT CORP COM | RNST | Financial Services | 0.22% | 8,248 | -10,521 | -56.06% | $350,849 |
| ISHARES NASDAQ BIOTECH INDEX ETF | IBB | Other | 0.21% | 1,807 | +1 | +0.06% | $343,593 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.21% | 2,007 | -495 | -19.78% | $331,892 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.20% | 1,284 | -3 | -0.23% | $323,863 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.20% | 1,236 | +2 | +0.16% | $321,965 |
| UNION PAC CORP COM | UNP | Industrials | 0.20% | 1,183 | -28 | -2.31% | $321,776 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.20% | 497 | +497 | +100.00% | $318,458 |
| INVESCO INTL DEV DYNAMIC MLTFCTR ETF | IMFL | Other | 0.19% | 9,080 | +9,080 | +100.00% | $311,817 |
| SPDR SMALL CAP ETF | SPSM | Other | 0.19% | 5,349 | +51 | +0.96% | $308,499 |
| VANGUARD S&P MID-CAP 400 ETF | IVOO | Other | 0.19% | 2,351 | +20 | +0.86% | $306,625 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 519 | +519 | +100.00% | $301,492 |