Institutional
Mascagni Wealth Management, Inc.
CIK 0002063074
$140.4M
Reported AUM
127
Positions
Q1 2026
Period
2026-05-19
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BOND ETF | $8.3M | 5.89% | +6,891 | +9.3% |
| 2 | NVDA | NVIDIA CORP | $6.0M | 4.27% | +1,170 | +3.5% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $5.7M | 4.08% | +8,986 | +7.1% |
| 4 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $5.7M | 4.07% | +4,635 | +9.1% |
| 5 | AAPL | APPLE INC COM | $5.1M | 3.67% | -150 | -0.7% |
| 6 | HYDB | ISHARES HIGH YIELD BOND ETF | $4.9M | 3.48% | +3,143 | +3.1% |
| 7 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $3.9M | 2.75% | +1,214 | +3.7% |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $3.8M | 2.73% | +85,629 | +123.4% |
| 9 | MSFT | MICROSOFT CORP | $3.5M | 2.47% | +569 | +6.5% |
| 10 | FBND | FIDELITY TOTAL BOND ETF | $2.9M | 2.05% | -1,308 | -2.0% |
| 11 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2.8M | 1.99% | +23,219 | +29.3% |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $2.7M | 1.93% | +5,869 | +8.0% |
| 13 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $2.5M | 1.79% | +1,796 | +5.8% |
| 14 | SMH | VANECK SEMICONDUCTOR ETF | $2.4M | 1.74% | +151 | +2.4% |
| 15 | META | META PLATFORMS INC CL A | $2.1M | 1.53% | -28 | -0.7% |
| 16 | AMZN | AMAZON COM INC COM | $1.9M | 1.37% | +289 | +3.2% |
| 17 | SPYG | SPDR S&P 500 GROWTH ETF | $1.9M | 1.35% | -126 | -0.6% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.8M | 1.25% | +1,357 | +12.7% |
| 19 | SPIB | SPDR INTM TERM CORP BOND ETF | $1.7M | 1.24% | +9,525 | +22.6% |
| 20 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.7M | 1.19% | +1,452 | +14.7% |
| 21 | VO | VANGUARD MID-CAP INDEX ETF | $1.6M | 1.16% | +6 | +0.1% |
| 22 | SPY | SPDR S&P 500 INDEX ETF | $1.6M | 1.16% | +235 | +10.4% |
| 23 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | $1.6M | 1.16% | +1 | +0.0% |
| 24 | IJR | ISHARES S&P SMALL CAP ETF | $1.5M | 1.10% | -34 | -0.3% |
| 25 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.5M | 1.06% | +5,568 | +14.2% |
| 26 | AVGO | BROADCOM INC | $1.5M | 1.06% | +38 | +0.8% |
| 27 | XOM | EXXON MOBIL CORP | $1.5M | 1.05% | +72 | +0.8% |
| 28 | BUFR | FIRST TRUST LADDERED BUFFER ETF | $1.4M | 1.03% | +485 | +1.1% |
| 29 | VIG | VANGUARD DIV APPR INDEX ETF | $1.4M | 1.02% | +6 | +0.1% |
| 30 | QQQM | INVESCO NASDAQ 100 ETF | $1.4M | 1.02% | +581 | +10.7% |
| 31 | JAVA | JPMORGAN ACTIVE VALUE ETF | $1.4M | 1.01% | -1,802 | -8.4% |
| 32 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.4M | 0.99% | -1,457 | -5.0% |
| 33 | QQQ | INVESCO QQQ TRUST ETF | $1.4M | 0.97% | +93 | +4.1% |
| 34 | CVX | CHEVRON CORP | $1.3M | 0.91% | +10 | +0.2% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | $1.2M | 0.89% | +1,563 | +56.1% |
| 36 | FSMD | FIDELITY SM-MID MLTFCTR ETF | $1.2M | 0.89% | +9,130 | +48.8% |
| 37 | VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | $1.2M | 0.87% | — | HELD |
| 38 | NFLX | NETFLIX INC. COM | $1.2M | 0.86% | +2,609 | +26.3% |
| 39 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1.1M | 0.79% | +29,658 | NEW |
| 40 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M | 0.77% | -397 | -6.5% |
| 41 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $1.1M | 0.77% | +295 | +4.1% |
| 42 | SYK | STRYKER CORPORATION COM | $1.1M | 0.76% | +1 | +0.0% |
| 43 | BIV | VANGUARD INTERM-TERM BOND INDEX ETF | $990K | 0.71% | -221 | -1.7% |
| 44 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $971K | 0.69% | -123 | -1.2% |
| 45 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $950K | 0.68% | +1,765 | +13.5% |
| 46 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $936K | 0.67% | -1,128 | -10.8% |
| 47 | VUG | VANGUARD GROWTH INDEX ETF | $926K | 0.66% | -110 | -4.9% |
| 48 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $921K | 0.66% | — | HELD |
| 49 | FFLC | FIDELITY FNDMNTL LARGE CORE ETF | $893K | 0.64% | -1,497 | -7.9% |
| 50 | XLK | SPDR TECHNOLOGY SECTOR ETF | $892K | 0.64% | +34 | +0.5% |
| 51 | IXN | ISHARES GLOBAL TECH ETF | $883K | 0.63% | +6,642 | +302.6% |
| 52 | HBAN | HUNTINGTON BANCSHARES INC COM | $842K | 0.60% | +53,804 | NEW |
| 53 | GLD | SPDR GOLD SHARES ETF | $809K | 0.58% | -33 | -1.7% |
| 54 | VOO | VANGUARD S&P 500 ETF | $797K | 0.57% | +214 | +19.1% |
| 55 | VGK | VANGUARD FTSE EUROPE ETF | $751K | 0.54% | -8,991 | -49.7% |
| 56 | VB | VANGUARD SMALL-CAP INDEX ETF | $733K | 0.52% | -25 | -0.9% |
| 57 | MADE | ISHARES U.S. MANUFACTURING ETF | $714K | 0.51% | +1,411 | +7.0% |
| 58 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $709K | 0.51% | +1 | +0.1% |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | $709K | 0.51% | +320 | +1.8% |
| 60 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $689K | 0.49% | -595 | -4.8% |
| 61 | IVV | ISHARES CORE S&P 500 ETF | $687K | 0.49% | — | HELD |
| 62 | RAAX | VANECK REAL ASSETS ETF | $681K | 0.49% | +16,738 | NEW |
| 63 | RNST | RENASANT CORP COM | $678K | 0.48% | +1,783 | +10.5% |
| 64 | XLE | SPDR ENERGY SECTOR ETF | $631K | 0.45% | +6 | +0.1% |
| 65 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $621K | 0.44% | +21,871 | NEW |
| 66 | CAT | CATERPILLAR INC COM | $592K | 0.42% | +465 | +125.7% |
| 67 | CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | $579K | 0.41% | +3,417 | +21.1% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $568K | 0.40% | -52 | -3.0% |
| 69 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $552K | 0.39% | +1,387 | +19.2% |
| 70 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $526K | 0.37% | -29 | -0.2% |
| 71 | BLV | VANGUARD LONG-TERM BOND INDEX ETF | $519K | 0.37% | -418 | -5.3% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC CL A | $513K | 0.37% | +75 | +6.1% |
| 73 | VHT | VANGUARD HEALTH CARE INDEX ETF | $477K | 0.34% | +2 | +0.1% |
| 74 | IOO | ISHARES GLOBAL 100 ETF | $474K | 0.34% | +10 | +0.3% |
| 75 | JPIE | JPMORGAN INCOME ETF | $473K | 0.34% | -181 | -1.7% |
| 76 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $444K | 0.32% | — | HELD |
| 77 | FTNT | FORTINET INC COM | $434K | 0.31% | -875 | -14.1% |
| 78 | IVW | ISHARES S&P 500 GROWTH ETF | $421K | 0.30% | — | HELD |
| 79 | JEPI | JPMORGAN EQUITY PREM INCOME ETF | $418K | 0.30% | +998 | +15.7% |
| 80 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $412K | 0.29% | — | HELD |
| 81 | TSLA | TESLA INC COM | $410K | 0.29% | +5 | +0.5% |
| 82 | XLU | SPDR UTILITIES SECTOR ETF | $405K | 0.29% | -1,009 | -10.3% |
| 83 | PG | PROCTER AND GAMBLE CO | $391K | 0.28% | -531 | -16.4% |
| 84 | WMT | WALMART INC COM | $385K | 0.27% | — | HELD |
| 85 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | $368K | 0.26% | +12,287 | NEW |
| 86 | SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | $367K | 0.26% | +1,107 | +29.5% |
| 87 | JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | $362K | 0.26% | -1,230 | -15.9% |
| 88 | CWB | SPDR BLOOMBERG CONVERTIBLES ETF | $357K | 0.25% | +1 | +0.0% |
| 89 | GOOG | ALPHABET INC CAP STK CL C | $347K | 0.25% | +95 | +8.5% |
| 90 | CSX | CSX CORP COM | $345K | 0.25% | +11 | +0.1% |
| 91 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $340K | 0.24% | — | HELD |
| 92 | PEP | PEPSICO INC | $340K | 0.24% | +14 | +0.6% |
| 93 | SPYV | SPDR S&P 500 VALUE ETF | $329K | 0.23% | -172 | -2.9% |
| 94 | GDX | VANECK GOLD MINERS ETF | $323K | 0.23% | +3,517 | NEW |
| 95 | FLOT | ISHARES FLOATING RATE BOND ETF | $319K | 0.23% | — | HELD |
| 96 | XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | $318K | 0.23% | — | HELD |
| 97 | IBB | ISHARES NASDAQ BIOTECH INDEX ETF | $305K | 0.22% | +1 | +0.1% |
| 98 | VLO | VALERO ENERGY CORP COM | $305K | 0.22% | +3 | +0.2% |
| 99 | CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | $305K | 0.22% | +313 | +4.1% |
| 100 | UNP | UNION PAC CORP COM | $294K | 0.21% | -50 | -4.0% |
| 101 | OEF | ISHARES S&P 100 ETF | $277K | 0.20% | -16 | -1.8% |
| 102 | QTUM | DEFIANCE QUANTUM ETF | $268K | 0.19% | -712 | -22.2% |
| 103 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $267K | 0.19% | -73 | -3.0% |
| 104 | SPSM | SPDR SMALL CAP ETF | $256K | 0.18% | -435 | -7.6% |
| 105 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $256K | 0.18% | -130 | -4.2% |
| 106 | CALF | PACER US SMALL CAP CASH COWS ETF | $252K | 0.18% | -194 | -3.3% |
| 107 | ETR | ENTERGY CORP NEW COM | $252K | 0.18% | +2,244 | NEW |
| 108 | JPM | JPMORGAN CHASE & COMPANY | $251K | 0.18% | +852 | NEW |
| 109 | PTNQ | PACER TRENDPILOT 100 ETF | $249K | 0.18% | -311 | -8.4% |
| 110 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $245K | 0.17% | +5,223 | NEW |
| 111 | IBIT | ISHARES BITCOIN TRUST | $243K | 0.17% | -70 | -1.1% |
| 112 | PTMC | PACER TRENDPILOT US MID CAP ETF | $242K | 0.17% | — | HELD |
| 113 | VTV | VANGUARD VALUE INDEX ETF | $239K | 0.17% | +1,221 | NEW |
| 114 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $235K | 0.17% | +11 | +0.2% |
| 115 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | $234K | 0.17% | — | HELD |
| 116 | SLYG | SPDR S&P 600 SMALL CAP GR ETF | $234K | 0.17% | — | HELD |
| 117 | VFH | VANGUARD FINANCIALS ETF | $234K | 0.17% | — | HELD |
| 118 | IYW | ISHARES U.S. TECHNOLOGY ETF | $233K | 0.17% | — | HELD |
| 119 | AAAU | GOLDMAN PHYSICAL GOLD ETF | $219K | 0.16% | +30 | +0.6% |
| 120 | SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | $216K | 0.15% | -529 | -10.0% |
| 121 | CMI | CUMMINS INC COM | $215K | 0.15% | +400 | NEW |
| 122 | NEE | NEXTERA ENERGY INC COM | $212K | 0.15% | +2,280 | NEW |
| 123 | SO | SOUTHERN CO COM | $211K | 0.15% | +2,186 | NEW |
| 124 | VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | $210K | 0.15% | +3 | +0.1% |
| 125 | JNJ | JOHNSON & JOHNSON | $209K | 0.15% | +853 | NEW |
| 126 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $204K | 0.15% | — | HELD |
| 127 | FWD | AB DISRUPTORS ETF | $204K | 0.15% | +1,881 | NEW |
| 128 | CADE | BANCORPSOUTH BANK | — | — | -21,740 | EXITED |
| 129 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | — | -6,333 | EXITED |
| 130 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | — | -9,033 | EXITED |
| 131 | DAX | GLOBAL X DAX GERMANY ETF | — | — | -8,092 | EXITED |
| 132 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | — | -4,602 | EXITED |
| 133 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | — | -4,813 | EXITED |
| 134 | DIS | DISNEY WALT CO COM | — | — | -1,965 | EXITED |
| 135 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | — | -2,433 | EXITED |
| 136 | XYZ | SQUARE INC | — | — | -3,273 | EXITED |
| 137 | SPEM | SPDR EMERGING MARKETS ETF | — | — | -4,499 | EXITED |
| 138 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | — | -1,677 | EXITED |
| 139 | COF | CAPITAL ONE FINANCIAL | — | — | -845 | EXITED |
| 140 | IWB | ISHARES RUSSELL 1000 ETF | — | — | -546 | EXITED |
| 141 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | — | -7,337 | EXITED |
Source: SEC EDGAR · accession 0002063074-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.