Mascagni Wealth Management, Inc. — Q2 2026 13F-HR

← Mascagni Wealth Management, Inc.

Q2 2026 · 13F-HR

Mascagni Wealth Management, Inc.holdings as filed

Filed 2026-07-31 · accession 0002063074-26-000003

$161.0M

Reported value

142

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$10.0M	6.19%	81,824	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$6.9M	4.29%	34,519	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$6.6M	4.08%	133,244	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$6.1M	3.80%	54,169	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.8M	3.61%	20,077	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$5.6M	3.50%	34,854	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD BOND ETF	$4.5M	2.82%	97,118	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.3M	2.70%	156,841	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$4.1M	2.53%	6,207	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.5M	2.18%	9,406	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$3.0M	1.88%	79,910	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$3.0M	1.87%	32,096	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$3.0M	1.85%	109,009	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.7M	1.66%	58,779	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.2M	1.38%	9,318	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.1M	1.30%	3,717	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.9M	1.20%	45,694	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX ETF	$1.9M	1.18%	6,223	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$1.9M	1.18%	16,010	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.8M	1.13%	6,005	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX ETF	$1.8M	1.13%	22,547	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.8M	1.11%	11,267	Common	SOLE
464287804	IJR	ISHARES S&P SMALL CAP ETF	$1.7M	1.09%	11,796	Common	SOLE
78464A375	SPIB	SPDR INTM TERM CORP BOND ETF	$1.7M	1.03%	49,322	Common	SOLE
316092527	FSMD	FIDELITY SM-MID MLTFCTR ETF	$1.6M	1.02%	31,137	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.6M	0.98%	4,431	Common	SOLE
921908844	VIG	VANGUARD DIV APPR INDEX ETF	$1.6M	0.98%	6,668	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST ETF	$1.6M	0.98%	2,136	Common	SOLE
33740F755	BUFR	FIRST TRUST LADDERED BUFFER ETF	$1.6M	0.97%	42,624	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1.5M	0.95%	19,351	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.5M	0.94%	3,989	Common	SOLE
78462F103	SPY	SPDR S&P 500 INDEX ETF	$1.5M	0.90%	1,946	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.4M	0.85%	9,444	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.3M	0.81%	25,794	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.3M	0.80%	11,097	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	$1.3M	0.80%	5,321	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$1.3M	0.79%	7,470	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SECTOR ETF	$1.3M	0.79%	6,641	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$1.2M	0.77%	30,975	Common	SOLE
30233Q108	XOM	EXXON MOBIL CORP	$1.2M	0.72%	8,527	Common	SOLE
316092360	FFLC	FIDELITY FNDMNTL LARGE CORE ETF	$1.1M	0.69%	18,920	Common	SOLE
808524581	SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	$1.1M	0.68%	10,916	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX ETF	$1.1M	0.68%	12,726	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.0M	0.65%	3,307	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.0M	0.64%	4,838	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.0M	0.64%	15,129	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.0M	0.63%	1,326	Common	SOLE
921946794	VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	$1.0M	0.63%	10,301	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.0M	0.62%	8,100	Common	SOLE
166764100	CVX	CHEVRON CORP	$999,830	0.62%	6,032	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$979,894	0.61%	13,724	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$972,653	0.60%	8,138	Common	SOLE
69374H311	PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	$918,813	0.57%	24,716	Common	SOLE
46438G596	MADE	ISHARES U.S. MANUFACTURING ETF	$890,946	0.55%	22,578	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$889,970	0.55%	836	Common	SOLE
921937819	BIV	VANGUARD INTERM-TERM BOND INDEX ETF	$888,911	0.55%	11,589	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$885,874	0.55%	1,290	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$858,208	0.53%	18,182	Common	SOLE
92189F130	RAAX	VANECK REAL ASSETS ETF	$822,914	0.51%	20,744	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$819,988	0.51%	1,717	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$794,722	0.49%	2,428	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$785,920	0.49%	5,116	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$778,160	0.48%	8,789	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX ETF	$748,172	0.46%	2,468	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$724,340	0.45%	11,265	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$698,714	0.43%	933	Common	SOLE
46438G562	QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	$645,986	0.40%	16,731	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$643,560	0.40%	1,747	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$618,588	0.38%	536	Common	SOLE
931142103	WMT	WALMART INC COM	$617,075	0.38%	5,448	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$578,584	0.36%	12,540	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	$573,638	0.36%	16,570	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREM INCOME ETF	$570,028	0.35%	10,093	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$560,312	0.35%	7,864	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$556,031	0.35%	31,361	Common	SOLE
81369Y506	XLE	SPDR ENERGY SECTOR ETF	$521,008	0.32%	9,810	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX ETF	$518,651	0.32%	1,735	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$517,027	0.32%	3,785	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$512,299	0.32%	3,725	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$504,037	0.31%	2,950	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$467,842	0.29%	1,930	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$467,297	0.29%	10,148	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$462,932	0.29%	3,042	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND INDEX ETF	$443,377	0.28%	6,432	Common	SOLE
88160R101	TSLA	TESLA INC COM	$424,385	0.26%	1,009	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$419,627	0.26%	1,065	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$417,369	0.26%	1,181	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLES ETF	$410,120	0.25%	3,804	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$403,260	0.25%	2,750	Common	SOLE
126408103	CSX	CSX CORP COM	$398,159	0.25%	8,377	Common	SOLE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$387,985	0.24%	7,931	Common	SOLE
46434V290	SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	$384,774	0.24%	4,317	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SECTOR ETF	$371,185	0.23%	8,187	Common	SOLE
14020V108	CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	$354,432	0.22%	7,968	Common	SOLE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$351,816	0.22%	5,787	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$350,849	0.22%	8,248	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECH INDEX ETF	$343,593	0.21%	1,807	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$331,892	0.21%	2,007	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$323,863	0.20%	1,284	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$321,965	0.20%	1,236	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$321,776	0.20%	1,183	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$318,458	0.20%	497	Common	SOLE
46138J437	IMFL	INVESCO INTL DEV DYNAMIC MLTFCTR ETF	$311,817	0.19%	9,080	Common	SOLE
78468R853	SPSM	SPDR SMALL CAP ETF	$308,499	0.19%	5,349	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$306,625	0.19%	2,351	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$301,492	0.19%	519	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX ETF	$294,920	0.18%	1,353	Common	SOLE
713448108	PEP	PEPSICO INC	$294,701	0.18%	2,177	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$290,063	0.18%	3,272	Common	SOLE
231021106	CMI	CUMMINS INC COM	$285,284	0.18%	400	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$281,734	0.18%	770	Common	SOLE
00039J509	FWD	AB DISRUPTORS ETF	$278,614	0.17%	1,881	Common	SOLE
69374H204	PTMC	PACER TRENDPILOT US MID CAP ETF	$276,496	0.17%	6,610	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GR ETF	$275,414	0.17%	2,312	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$271,024	0.17%	1,443	Common	SOLE
46138G300	XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	$269,821	0.17%	5,580	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$267,076	0.17%	3,540	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$259,898	0.16%	4,461	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$258,776	0.16%	5,113	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$258,650	0.16%	2,252	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$255,505	0.16%	5,005	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$254,514	0.16%	1,934	Common	SOLE
G29183103	ETN	EATON CORP	$247,576	0.15%	581	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$237,420	0.15%	1,623	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$237,179	0.15%	2,318	Common	SOLE
46654Q203	JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	$236,131	0.15%	3,842	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	$234,167	0.15%	1,518	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$233,378	0.14%	1,594	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$229,380	0.14%	1,703	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$224,088	0.14%	632	Common	SOLE
921946810	VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	$221,181	0.14%	2,369	Common	SOLE
191216100	KO	COCA COLA COMPANY	$218,963	0.14%	2,694	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$216,732	0.13%	853	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$215,216	0.13%	1,832	Common	SOLE
852234103	XYZ	SQUARE INC	$212,724	0.13%	2,799	Common	SOLE
842587107	SO	SOUTHERN CO COM	$209,469	0.13%	2,189	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$208,907	0.13%	3,441	Common	SOLE
78468R788	SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	$207,444	0.13%	4,348	Common	SOLE
895436103	TY	TRI CONTL CORP	$206,279	0.13%	5,993	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$205,660	0.13%	411	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$201,986	0.13%	4,012	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$200,116	0.12%	2,280	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.