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CIK: 0002063074
Total reported value
$165.3M
$165.3M
142 檔
21.4%
The Q2 2026 SEC filing reveals that Mascagni Wealth Management, Inc. held a total portfolio value of $165.3M, covering 142 public equity positions.
Mascagni Wealth Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 4 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 6.19% | -0.40% | +0.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | +0.52% | +0.53% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 4.08% | +0.14% | -1.08% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.80% | -0.06% | -2.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.39% | -1.06% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.50% | -0.18% | +1.28% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.82% | -0.43% | -7.57% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.70% | -0.03% | +1.16% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.53% | -0.23% | -2.31% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.75% | +0.55% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | 1.88% | -0.08% | +1.27% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.87% | -0.23% | -2.68% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.85% | +0.11% | +6.33% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.66% | -0.38% | -6.79% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.04% | +0.82% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.27% | -1.09% | |
| 17 | CGGO | Cap Group Global Growth | ETF-Other | 1.20% | -0.04% | +2.08% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.18% | -0.08% | -1.24% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | -0.03% | -17.07% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.13% | — | -0.38% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | -0.06% | +296.05% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.11% | -0.05% | -0.28% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | -0.13% | -4.85% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.03% | +0.03% | -4.58% | |
| 25 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.02% | +0.04% | +11.89% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.08% | +1.93% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.04% | +0.11% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.02% | -9.64% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.97% | +0.01% | -0.28% | |
| 30 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.95% | +0.01% | -2.16% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.06% | -17.26% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.01% | -22.22% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.85% | — | +6.87% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | +0.69% | -6.15% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | +0.34% | -7.76% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | -0.06% | -5.54% | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.79% | -0.10% | +0.63% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | -1.06% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.77% | +0.06% | +4.44% | |
| 40 | ✓ | Stock-Other | 0.72% | +0.16% | — | ||
| 41 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.69% | +0.01% | +8.69% | |
| 42 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.68% | -0.20% | +17.46% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.02% | +500.00% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.10% | +2.35% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.02% | -14.60% | |
| 46 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.64% | -0.02% | +1.81% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.22% | +0.99% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.63% | +0.01% | -0.06% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.02% | +275.17% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.12% | -2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.8% | -2.31% | Trim |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +0.8% | +1.28% | Add |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +184.98% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ICVT | Ishares Convertible Bond ETF | +0.3% | +0.72% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.99% | Add |
| 9 | IXN | Ishares Global Tech ETF | +0.2% | +6.87% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 11 | IMFL | Invesco Int Dvlp Dyn Multi | +0.2% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 13 | FTNT | Fortinet Inc | +0.2% | -3.76% | Trim |
| 14 | PSI | Invesco Semiconductors ETF | +0.2% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | +0.2% | -1.06% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 17 | RWK | Invesco S&p Midcap 400 Rev | +0.2% | NEW | New buy |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | NEW | New buy |
| 19 | CGGO | Cap Group Global Growth | +0.1% | +2.08% | Add |
| 20 | QTOP | Ishares Nsdq Top 30 Stocks | +0.1% | +36.17% | Add |
| 21 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | NEW | New buy |
| 22 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 23 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 24 | FSMD | Fidelity Small-mid Multifact | +0.1% | +11.89% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +0.12% | Add |
| 26 | PATN | Pacer Nasdaq Int Pat Ldr | +0.1% | +13.01% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 28 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 29 | IHAK | Ishares Cybersecurity & Tech | +0.1% | NEW | New buy |
| 30 | TY | Tri-continental CORP | +0.1% | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 32 | TPLC | Timothy Pln US Lrg/mid Cap | +0.1% | NEW | New buy |
| 33 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -0.38% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.14% | Add |
| 35 | WMT | Walmart Inc | +0.1% | +75.80% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.93% | Add |
| 37 | VGT | Vanguard Info Tech ETF | +0.1% | +700.20% | Add |
| 38 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | -2.68% | Trim |
| 39 | FEGE | First Eagle Gl Equity ETF | +0.1% | +51.85% | Add |
| 40 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.1% | +8.69% | Add |
| 41 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +37.02% | Add |
| 42 | MADE | Ishares US Manufacturing | 0% | +5.37% | Add |
| 43 | IYW | Ishares Ustechnology ETF | 0% | -0.23% | Trim |
| 44 | CMI | Cummins Inc | 0% | — | Unchanged |
| 45 | NVDA | Nvidia CORP | 0% | +0.53% | Add |
| 46 | VOT | Vanguard Mid-cap Growth ETF | 0% | -1.24% | Trim |
| 47 | XMMO | Invesco S&p Midcap Momentum | 0% | +0.63% | Add |
| 48 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 49 | CGGR | Cap Group Growth Equity | 0% | +3.03% | Add |
| 50 | RAAX | Vaneck Real Assets ETF | 0% | +23.93% | Add |
According to official SEC Form 13F filings, Mascagni Wealth Management, Inc. reported a total U.S. public equity portfolio value of $165.3M across 142 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICVT, NVDA, CGDV) accounted for 21.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.2M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.5M
During Q2 2026, Mascagni Wealth Management, Inc.'s top holdings by market value included ICVT (6.2%)、NVDA (4.3%)、CGDV (4.1%). The largest single position, ICVT, represented 6.2% of total portfolio value.
In Q2 2026, Mascagni Wealth Management, Inc. made 133 total portfolio adjustments, initiating 19 new buys, adding to 47 positions, trimming 63 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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