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Mascagni Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Mascagni Wealth Management, Inc.

Investment Activity

  • Mascagni Wealth Management, Inc. has $165.33 million in total holdings as of September 30, 2026.
  • Mascagni Wealth Management, Inc. owns shares of 140 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 5.02% of the portfolio was purchased this quarter.
  • About 2.75% of the portfolio was sold this quarter.
  • This quarter, Mascagni Wealth Management, Inc. has purchased 142 new stocks and bought additional shares in 72 stocks.
  • Mascagni Wealth Management, Inc. sold shares of 42 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$7,949,369
Apple
$6,608,532

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST
$266,051 Holding
548661107 - Lowe's Companies
$249,582 Holding
81762P102 - ServiceNow
$241,218 Holding
46654Q757 - JPMORGAN INTERNATIONAL VALUE ETF
$229,120 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
23,522 shares (about $1.18M)
CrowdStrike
3,993 shares (about $1.06M)
Capital Group Dividend Value ETF
9,531 shares (about $465.59K)
Micron Technology
368 shares (about $391.92K)
Capital Group U.S. Multi-Sector Income ETF
14,829 shares (about $388.96K)

Largest Sales this Quarter

Fidelity Total Bond ETF
9,938 shares (about $430.31K)
iShares High Yield Systematic Bond ETF
9,402 shares (about $422.71K)
SCHWAB GOVERNMENT MONEY MARKET ETF
3,089 shares (about $311.29K)
PALANTIR TECHNOLOGIES INC CL A
999 shares (about $186.86K)
Netflix
1,968 shares (about $136.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMascagni Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$9,567,453$326,610 ▲3.5%84,7165.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,949,369$66,001 ▲0.8%34,8084.8%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,974,554$465,589 ▲7.2%142,7754.2%ETF
Apple Inc. stock logo
AAPL
Apple
$6,608,532$77,595 ▼-1.2%19,8444.0%Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,184,109$136,102 ▲2.3%55,3883.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$5,492,262$209,031 ▲4.0%36,2333.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,850,264$26,157 ▲0.5%9,4572.9%Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,420,947$112,517 ▲2.6%160,9372.7%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$3,943,710$422,714 ▼-9.7%87,7162.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,797,224$17,052 ▲0.5%6,2352.3%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,248,262$388,964 ▲13.6%123,8382.0%ETF
CAPITAL GROUP CORE BALANCED ETF
$2,980,618$43,916 ▲1.5%81,1051.8%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$2,712,066$93,655 ▲3.6%33,2441.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,591,610$103,693 ▼-3.8%3,5741.6%Communication Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,484,024$1,184,792 ▲91.2%49,3161.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,346,495$24,915 ▲1.1%9,4181.4%Consumer Discretionary
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,114,806$430,314 ▼-16.9%48,8411.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,920,439$102,713 ▲5.7%48,2761.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,907,105$63,386 ▼-3.2%15,4951.2%ETF
PALANTIR TECHNOLOGIES INC CL A
$1,888,805$186,860 ▼-9.0%10,0981.1%Stock
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,873,430$44,170 ▲2.4%6,1501.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,816,692$1,168 ▼-0.1%6,2191.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,769,891$1,725 ▲0.1%22,5691.1%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$1,758,621$227,609 ▲14.9%35,7661.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,752,249$3,570 ▲0.2%11,2901.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,752,098$159,980 ▲10.0%54,2781.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,622,900$25,779 ▲1.6%43,3121.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,583,839$20,951 ▼-1.3%11,6421.0%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$1,582,475$39,781 ▲2.6%19,8501.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,581,174$740 ▲0.0%2,1371.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,556,231$467 ▲0.0%6,6700.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,494,379$30,280 ▼-2.0%4,3430.9%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,477,127$6,863 ▼-0.5%1,9370.9%ETF
EXXON MOBIL CORP
$1,454,946$67,214 ▲4.8%8,9400.9%Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$1,447,886$47,057 ▲3.4%4,1230.9%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,408,205$1,057,147 ▲301.1%5,3190.9%Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,402,588$2,816 ▲0.2%9,4630.8%ETF
FIDELITY ENHANCED INTERNATIONAL ETF
$1,379,317$143,116 ▲11.6%34,5610.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,300,723$783 ▲0.1%6,6450.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,230,103$693 ▲0.1%5,3240.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,227,782$4,084 ▼-0.3%6,0120.7%Energy
FIDELITY FNDMNTL LARGE CORE ETF
$1,158,417$40,988 ▲3.7%19,6140.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,140,609$44,321 ▲4.0%7,7720.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,104,880$242,509 ▲28.1%23,2950.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,098,982$47,758 ▼-4.2%12,1960.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,055,762$41,208 ▲4.1%8,4290.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,054,949$13,248 ▲1.3%10,4320.6%ETF
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF
$1,036,542$154,916 ▲17.6%29,0590.6%ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$1,020,599$25,869 ▼-2.5%14,7550.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,019,061$3,644 ▼-0.4%8,1090.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,018,256$11,857 ▲1.2%4,8950.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$962,763$391,921 ▲68.7%9040.6%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$951,629$47,652 ▲5.3%1,3580.6%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$932,412$17,876 ▲2.0%5,2160.6%Technology
Stryker Corporation stock logo
SYK
Stryker
$911,111$275 ▲0.0%3,3080.6%Healthcare
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$887,518$61,297 ▲7.4%22,2830.5%ETF
ISHARES U.S. MANUFACTURING ETF
$879,086$95,849 ▲12.2%25,3410.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$817,954$136,929 ▼-14.3%11,7560.5%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$807,960$4,632 ▲0.6%2,4420.5%Finance
SCHWAB GOVERNMENT MONEY MARKET ETF
$788,746$311,286 ▼-28.3%7,8270.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$780,997$2,281 ▼-0.3%1,7120.5%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$771,201$105,874 ▲15.9%2,0250.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$762,002$868 ▼-0.1%8,7790.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$755,894$41,356 ▲5.8%9870.5%ETF
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$752,167$307,142 ▲69.0%4,9860.5%Stock
ROUNDHILL MAGNIFICENT SEVEN ETF
$747,041$60,581 ▼-7.5%10,4200.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$718,886$125,461 ▼-14.9%9,8670.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$677,9000.0%8360.4%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$674,058$28,169 ▼-4.0%2,3690.4%ETF
ISHARES NASDAQ TOP 30 STOCKS ETF
$668,543$12,200 ▲1.9%17,0420.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$625,468$22,140 ▲3.7%10,1700.4%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$578,595$9,759 ▼-1.7%12,3320.3%ETF
WALMART INC COM
$571,454$5,300 ▲0.9%5,4990.3%Stock
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$563,095$5,075 ▼-0.9%16,4220.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$556,016$706 ▲0.1%7,8740.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$555,962$11,469 ▼-2.0%9,8890.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$548,753$316 ▲0.1%1,7360.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$529,9190.0%3,7250.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$518,690$26,352 ▼-4.8%3,6020.3%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$479,838$775 ▲0.2%1,2380.3%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$478,4560.0%1,9300.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$462,620$7,092 ▲1.6%10,3060.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$445,5920.0%3,0420.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$400,989$20,628 ▲5.4%1,9050.2%ETF
FIRST EAGLE GLOBAL EQUITY ETF
$390,428$7,629 ▼-1.9%7,7790.2%ETF
CSX Corporation stock logo
CSX
CSX
$389,6140.0%8,3770.2%Industrials
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$385,059$202 ▲0.1%3,8060.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$380,1950.0%1,0650.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$377,728$21,792 ▼-5.5%2,6000.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$361,934$40,556 ▼-10.1%1,0620.2%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$358,0030.0%1,0090.2%Consumer Discretionary
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$355,800$1,246 ▲0.4%7,9960.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$354,737$62,435 ▲21.4%1,6420.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$354,734$978 ▲0.3%5,8030.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$354,140$49,373 ▼-12.2%5,6450.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$349,227$11,532 ▼-3.2%4,1790.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$340,1320.0%1,2840.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$318,867$4,023 ▼-1.2%8,0850.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$317,5030.0%5190.2%Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$309,915$878 ▼-0.3%3,5300.2%ETF

Showing largest 100 holdings. View all holdings.
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