CIK: 0002063074
Total reported value
$140.4M
Reporting period: 2026-03-31 · Number of holdings: 127
Mascagni Wealth Management, Inc. disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.4M and a quarterly turnover rate of 19.4%.
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Mascagni Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHF
+123.4% $2.2M
Trim MSFT
+6.5% -$786.2K
Trim VGK
-49.7% -$762.5K
Trim AAPL
-0.7% -$407.6K
Add IXN
+302.6% $653.0K
Add ICVT
+9.3% $946.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.89% | +0.43% | +9.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -0.34% | +3.53% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 4.08% | -0.01% | +7.15% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.07% | +0.20% | +9.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.47% | -0.73% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.48% | — | +3.08% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.75% | — | +3.66% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.73% | +1.49% | +123.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.70% | +6.48% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.05% | — | -2.03% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.99% | +0.36% | +29.28% | |
| 12 | CGBL | Cap Group Core Balanced | ETF-Other | 1.93% | — | +8.04% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.79% | +0.12% | +5.76% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.74% | +0.08% | +2.43% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.33% | -0.74% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | +3.23% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | — | -0.65% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | — | +12.71% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.24% | +0.18% | +22.59% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | +0.14% | +14.75% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | — | +0.11% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | +10.37% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.16% | — | +0.02% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | — | -0.27% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.06% | — | +14.21% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.06% | — | +0.79% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.28% | +0.84% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.03% | — | +1.15% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | — | +0.09% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.02% | — | +10.67% | |
| 31 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.01% | — | -8.35% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | — | -5.03% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | +4.10% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.21% | +0.16% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.24% | +56.14% | |
| 36 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.89% | +0.27% | +48.83% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | +0.17% | +26.27% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | — | -6.55% | |
| 41 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.77% | — | +4.14% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | +0.03% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.71% | — | -1.69% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.69% | — | -1.18% | |
| 45 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.68% | — | +13.48% | |
| 46 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.67% | — | -10.82% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | — | -4.93% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | — | |
| 49 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.64% | — | -7.92% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | +0.51% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.1%
Based on 75% of reported portfolio value with available pricing
Mascagni Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: Vaneck Real Assets ETF (RAAX); Sold out: Ishares U.s. Tech Independen (IETC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.5% | +123.37% | Add |
| 2 | IXN | Ishares Global Tech ETF | +0.5% | +302.60% | Add |
| 3 | ICVT | Ishares Convertible Bond ETF | +0.4% | +9.27% | Add |
| 4 | CGMS | Cap Group US Multi-sect Bond | +0.4% | +29.28% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +0.84% | Add |
| 6 | FSMD | Fidelity Small-mid Multifact | +0.3% | +48.83% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | +125.68% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +56.14% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +0.16% | Add |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +9.14% | Add |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +22.59% | Add |
| 12 | NFLX | Netflix INC | +0.2% | +26.27% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +14.75% | Add |
| 14 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +5.76% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | +2.43% | Add |
| 16 | CGDV | Cap Group Dividend Value | 0% | +7.15% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -0.74% | Trim |
| 18 | NVDA | Nvidia CORP | -0.3% | +3.53% | Add |
| 19 | AAPL | Apple INC | -0.5% | -0.73% | Trim |
| 20 | VGK | Vanguard Ftse Europe ETF | -0.6% | -49.67% | Trim |
| 21 | MSFT | Microsoft CORP | -0.7% | +6.48% | Add |
| 22 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 23 | CADE | Cadence Bank | — | EXIT | Sold out |
| 24 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 25 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 26 | IETC | Ishares U.s. Tech Independen | — | EXIT | Sold out |
| 27 | PATN | Pacer Nasdaq Int Pat Ldr | — | NEW | New buy |
| 28 | IGOV | Ishares International Treasu | — | EXIT | Sold out |
| 29 | DAX | Global X Dax Germany ETF | — | EXIT | Sold out |
| 30 | QTOP | Ishares Nsdq Top 30 Stocks | — | NEW | New buy |
| 31 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | — | EXIT | Sold out |
| 33 | ETR | Entergy CORP | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
| 36 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 37 | IHAK | Ishares Cybersecurity & Tech | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | JTEK | Jpmorgan US Tech Leaders | — | EXIT | Sold out |
| 40 | CMI | Cummins INC | — | NEW | New buy |
| 41 | XYZ | Block INC | — | EXIT | Sold out |
| 42 | NEE | Nextera Energy INC | — | NEW | New buy |
| 43 | SO | Southern Co/the | — | NEW | New buy |
| 44 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | BBUS | Jpmorgan Betabuilders US Equ | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 48 | FWD | AB Disruptors ETF | — | NEW | New buy |
| 49 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 50 | FALN | Ishares Fallen Angels ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-23 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-03-24 | 13F-HR | View on EDGAR |
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