Mascagni Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.4M
Q ending 2026-03-31
Prior quarter
$134.2M
Q ending 2025-12-31
Change
+4.6% QoQ · +38.2% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Convertible Bond Etf | ICVT | Shares | $8.3M | 81K |
| Nvidia Corp | NVDA | Shares | $6.0M | 34K |
| Capital Group Dividend Value Etf | CGDV | Shares | $5.7M | 135K |
| Invesco S&P Midcap Quality Etf | XMHQ | Shares | $5.7M | 55K |
| Apple Inc Com | AAPL | Shares | $5.1M | 20K |
| Ishares High Yield Bond Etf | HYDB | Shares | $4.9M | 105K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $3.9M | 34K |
| Schwab International Equity Etf | SCHF | Shares | $3.8M | 155K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Fidelity Total Bond Etf | FBND | Shares | $2.9M | 63K |
| Capital Group U.S. Multi-Sector In | CGMS | Shares | $2.8M | 103K |
| Capital Group Core Balanced Etf | CGBL | Shares | $2.7M | 79K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $2.5M | 33K |
| Vaneck Semiconductor Etf | SMH | Shares | $2.4M | 6K |
| Meta Platforms Inc Cl A | META | Shares | $2.1M | 4K |
| Amazon Com Inc Com | AMZN | Shares | $1.9M | 9K |
| Spdr S&P 500 Growth Etf | SPYG | Shares | $1.9M | 19K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.8M | 12K |
| Spdr Intm Term Corp Bond Etf | SPIB | Shares | $1.7M | 52K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.7M | 11K |
| Vanguard Mid-Cap Index Etf | VO | Shares | $1.6M | 6K |
| Spdr S&P 500 Index Etf | SPY | Shares | $1.6M | 3K |
| Vanguard Mid-Cap Growth Index Etf | VOT | Shares | $1.6M | 6K |
| Ishares S&P Small Cap Etf | IJR | Shares | $1.5M | 12K |
| Capital Group Global Growth Equity | CGGO | Shares | $1.5M | 45K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| First Trust Laddered Buffer Etf | BUFR | Shares | $1.4M | 43K |
| Vanguard Div Appr Index Etf | VIG | Shares | $1.4M | 7K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.4M | 6K |
| Jpmorgan Active Value Etf | JAVA | Shares | $1.4M | 20K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $1.4M | 27K |
| Invesco Qqq Trust Etf | QQQ | Shares | $1.4M | 2K |
| Chevron Corp | CVX | Shares | $1.3M | 6K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.2M | 4K |
| Fidelity Sm-Mid Mltfctr Etf | FSMD | Shares | $1.2M | 28K |
| Vanguard Small-Cap Value Index Etf | VBR | Shares | $1.2M | 6K |
| Netflix Inc. Com | NFLX | Shares | $1.2M | 13K |
| Fidelity Enhanced International Et | FENI | Shares | $1.1M | 30K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.1M | 6K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $1.1M | 7K |
| Stryker Corporation Com | SYK | Shares | $1.1M | 3K |
| Vanguard Interm-Term Bond Index Et | BIV | Shares | $990K | 13K |
| Vanguard Intl High Dividend Yield | VYMI | Shares | $971K | 10K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $950K | 15K |
| Schwab Government Money Market Etf | SGVT | Shares | $936K | 9K |
| Vanguard Growth Index Etf | VUG | Shares | $926K | 2K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $921K | 2K |
| Fidelity Fndmntl Large Core Etf | FFLC | Shares | $893K | 17K |
| Spdr Technology Sector Etf | XLK | Shares | $892K | 7K |
| Ishares Global Tech Etf | IXN | Shares | $883K | 9K |
| Huntington Bancshares Inc Com | HBAN | Shares | $842K | 54K |
| Spdr Gold Shares Etf | GLD | Shares | $809K | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $797K | 1K |
| Vanguard Ftse Europe Etf | VGK | Shares | $751K | 9K |
| Vanguard Small-Cap Index Etf | VB | Shares | $733K | 3K |
| Ishares U.S. Manufacturing Etf | MADE | Shares | $714K | 21K |
| Vanguard Information Technology Et | VGT | Shares | $709K | 1K |
| Capital Group Growth Etf | CGGR | Shares | $709K | 18K |
| Roundhill Magnificent Seven Etf | MAGS | Shares | $689K | 12K |
| Ishares Core S&P 500 Etf | IVV | Shares | $687K | 1K |
| Vaneck Real Assets Etf | RAAX | Shares | $681K | 17K |
| Renasant Corp Com | RNST | Shares | $678K | 19K |
| Spdr Energy Sector Etf | XLE | Shares | $631K | 10K |
| Pacer Nasdaq International Patent | PATN | Shares | $621K | 22K |
| Caterpillar Inc Com | CAT | Shares | $592K | 835 |
| Capital Group Int'L Focus Equity E | CGXU | Shares | $579K | 20K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $568K | 2K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $552K | 9K |
| Aptus Collared Investment Opportun | ACIO | Shares | $526K | 13K |
| Vanguard Long-Term Bond Index Etf | BLV | Shares | $519K | 8K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $513K | 1K |
| Vanguard Health Care Index Etf | VHT | Shares | $477K | 2K |
| Ishares Global 100 Etf | IOO | Shares | $474K | 4K |
| Jpmorgan Income Etf | JPIE | Shares | $473K | 10K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $444K | 3K |
| Fortinet Inc Com | FTNT | Shares | $434K | 5K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $421K | 4K |
| Jpmorgan Equity Prem Income Etf | JEPI | Shares | $418K | 7K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $412K | 2K |
| Tesla Inc Com | TSLA | Shares | $410K | 1K |
| Spdr Utilities Sector Etf | XLU | Shares | $405K | 9K |
| Procter And Gamble Co | PG | Shares | $391K | 3K |
| Walmart Inc Com | WMT | Shares | $385K | 3K |
| Ishares Nasdaq Top 30 Stocks Etf | QTOP | Shares | $368K | 12K |
| Ishares Msci Multifactor Usa Smcap | SMLF | Shares | $367K | 5K |
| Jpm Nasdaq Eqty Prem Income Etf | JEPQ | Shares | $362K | 7K |
| Spdr Bloomberg Convertibles Etf | CWB | Shares | $357K | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $347K | 1K |
| Csx Corp Com | CSX | Shares | $345K | 8K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $340K | 1K |
| Pepsico Inc | PEP | Shares | $340K | 2K |
| Spdr S&P 500 Value Etf | SPYV | Shares | $329K | 6K |
| Vaneck Gold Miners Etf | GDX | Shares | $323K | 4K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $319K | 6K |
| Spdr S&P Oil & Gas Explrn & Prdctn | XOP | Shares | $318K | 2K |
| Ishares Nasdaq Biotech Index Etf | IBB | Shares | $305K | 2K |
| Valero Energy Corp Com | VLO | Shares | $305K | 1K |
| Capital Group Large Core Eqty Etf | CGUS | Shares | $305K | 8K |
| Union Pac Corp Com | UNP | Shares | $294K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.