Mascagni Wealth Management, Inc. — Q1 2026 13F-HR

← Mascagni Wealth Management, Inc.

Q1 2026 · 13F-HR

Mascagni Wealth Management, Inc.holdings as filed

Filed 2026-05-19 · accession 0002063074-26-000002

$140.4M

Reported value

127

Positions

2026-03-31

Period end

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The Brief · Mascagni Wealth Management, Inc. · Q1 2026

AI · grounded in 13F

Mascagni Wealth Management, Inc. closed its position in CADE, reducing exposure by $931,342. The fund established a new position in FENI worth $1,103,280 and added HBAN with a $842,033 investment. Other notable activity includes a new position in RAAX for $681,404 and the closure of its position in IETC for $643,410.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$8.3M	5.89%	81,241	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$6.0M	4.27%	34,336	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$5.7M	4.08%	134,698	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$5.7M	4.07%	55,327	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.1M	3.67%	20,292	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD BOND ETF	$4.9M	3.48%	105,072	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$3.9M	2.75%	34,414	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.8M	2.73%	155,038	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.5M	2.47%	9,355	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.9M	2.05%	63,058	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$2.8M	1.99%	102,520	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$2.7M	1.93%	78,904	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$2.5M	1.79%	32,979	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.4M	1.74%	6,354	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.1M	1.53%	3,758	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.9M	1.37%	9,242	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$1.9M	1.35%	19,305	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.8M	1.25%	12,030	Common	SOLE
78464A375	SPIB	SPDR INTM TERM CORP BOND ETF	$1.7M	1.24%	51,688	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.7M	1.19%	11,299	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX ETF	$1.6M	1.16%	5,693	Common	SOLE
78462F103	SPY	SPDR S&P 500 INDEX ETF	$1.6M	1.16%	2,502	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX ETF	$1.6M	1.16%	6,301	Common	SOLE
464287804	IJR	ISHARES S&P SMALL CAP ETF	$1.5M	1.10%	12,397	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.5M	1.06%	44,761	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.5M	1.06%	4,821	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	1.05%	8,653	Common	SOLE
33740F755	BUFR	FIRST TRUST LADDERED BUFFER ETF	$1.4M	1.03%	42,744	Common	SOLE
921908844	VIG	VANGUARD DIV APPR INDEX ETF	$1.4M	1.02%	6,661	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.4M	1.02%	6,028	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1.4M	1.01%	19,778	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.4M	0.99%	27,483	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST ETF	$1.4M	0.97%	2,364	Common	SOLE
166764100	CVX	CHEVRON CORP	$1.3M	0.91%	6,206	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.2M	0.89%	4,347	Common	SOLE
316092527	FSMD	FIDELITY SM-MID MLTFCTR ETF	$1.2M	0.89%	27,827	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	$1.2M	0.87%	5,633	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.2M	0.86%	12,539	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$1.1M	0.79%	29,658	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.77%	5,665	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$1.1M	0.77%	7,423	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.1M	0.76%	3,231	Common	SOLE
921937819	BIV	VANGUARD INTERM-TERM BOND INDEX ETF	$990,159	0.71%	12,829	Common	SOLE
921946794	VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	$971,352	0.69%	10,307	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$949,718	0.68%	14,860	Common	SOLE
808524581	SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	$936,019	0.67%	9,293	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX ETF	$926,432	0.66%	2,121	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$920,678	0.66%	2,159	Common	SOLE
316092360	FFLC	FIDELITY FNDMNTL LARGE CORE ETF	$892,752	0.64%	17,408	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SECTOR ETF	$891,984	0.64%	6,712	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$883,463	0.63%	8,837	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$842,033	0.60%	53,804	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$808,945	0.58%	1,880	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$797,191	0.57%	1,334	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$751,075	0.54%	9,112	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX ETF	$732,560	0.52%	2,797	Common	SOLE
46438G596	MADE	ISHARES U.S. MANUFACTURING ETF	$713,965	0.51%	21,428	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$709,411	0.51%	1,017	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$709,248	0.51%	17,647	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$688,866	0.49%	11,889	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$686,524	0.49%	1,051	Common	SOLE
92189F130	RAAX	VANECK REAL ASSETS ETF	$681,404	0.49%	16,738	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$678,124	0.48%	18,769	Common	SOLE
81369Y506	XLE	SPDR ENERGY SECTOR ETF	$630,761	0.45%	10,296	Common	SOLE
69374H311	PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	$621,445	0.44%	21,871	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$591,853	0.42%	835	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	$579,137	0.41%	19,638	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$568,094	0.40%	1,681	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$552,266	0.39%	8,618	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$526,168	0.37%	12,540	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND INDEX ETF	$518,720	0.37%	7,542	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$512,608	0.37%	1,313	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX ETF	$476,819	0.34%	1,751	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$473,574	0.34%	3,915	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$472,759	0.34%	10,262	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$443,949	0.32%	3,042	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$434,424	0.31%	5,316	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$421,335	0.30%	3,725	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREM INCOME ETF	$417,505	0.30%	7,366	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$412,341	0.29%	1,930	Common	SOLE
88160R101	TSLA	TESLA INC COM	$410,040	0.29%	1,103	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SECTOR ETF	$404,764	0.29%	8,820	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$391,432	0.28%	2,710	Common	SOLE
931142103	WMT	WALMART INC COM	$385,197	0.27%	3,099	Common	SOLE
46438G562	QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	$367,870	0.26%	12,287	Common	SOLE
46434V290	SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	$366,841	0.26%	4,859	Common	SOLE
46654Q203	JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	$362,487	0.26%	6,529	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLES ETF	$356,554	0.25%	3,896	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$347,394	0.25%	1,211	Common	SOLE
126408103	CSX	CSX CORP COM	$344,747	0.25%	8,398	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$340,492	0.24%	1,085	Common	SOLE
713448108	PEP	PEPSICO INC	$339,868	0.24%	2,189	Common	SOLE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$328,761	0.23%	5,811	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$322,735	0.23%	3,517	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$318,692	0.23%	6,255	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	$317,839	0.23%	1,748	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECH INDEX ETF	$305,003	0.22%	1,806	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$304,833	0.22%	1,234	Common	SOLE
14020V108	CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	$304,723	0.22%	7,931	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$293,787	0.21%	1,211	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$276,961	0.20%	871	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$268,481	0.19%	2,502	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$266,511	0.19%	2,331	Common	SOLE
78468R853	SPSM	SPDR SMALL CAP ETF	$256,005	0.18%	5,298	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$255,725	0.18%	2,950	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$252,417	0.18%	5,626	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$252,165	0.18%	2,244	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$250,511	0.18%	852	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$248,824	0.18%	3,410	Common	SOLE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$245,481	0.17%	5,223	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$243,045	0.17%	6,326	Common	SOLE
69374H204	PTMC	PACER TRENDPILOT US MID CAP ETF	$241,728	0.17%	6,610	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX ETF	$239,483	0.17%	1,221	Common	SOLE
46138G300	XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	$235,180	0.17%	5,578	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$234,024	0.17%	4,461	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GR ETF	$233,897	0.17%	2,421	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$233,647	0.17%	1,934	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$233,488	0.17%	1,287	Common	SOLE
38150K103	AAAU	GOLDMAN PHYSICAL GOLD ETF	$218,617	0.16%	4,733	Common	SOLE
78468R788	SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	$215,619	0.15%	4,737	Common	SOLE
231021106	CMI	CUMMINS INC COM	$215,208	0.15%	400	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$211,766	0.15%	2,280	Common	SOLE
842587107	SO	SOUTHERN CO COM	$210,962	0.15%	2,186	Common	SOLE
921946810	VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	$209,546	0.15%	2,369	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$208,552	0.15%	853	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$204,223	0.15%	1,594	Common	SOLE
00039J509	FWD	AB DISRUPTORS ETF	$204,201	0.15%	1,881	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.