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Mascagni Wealth Management, Inc. 13F holdings

Filed 2026-07-31 · Mascagni Wealth Management, Inc. · 142 positions · $161.0M

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TickerCompanySharesValue% of portfolio
ICVTISHARES CONVERTIBLE BOND ETF81.8K$10.0M6.2%
NVDANVIDIA CORP34.5K$6.9M4.3%
CGDVCAPITAL GROUP DIVIDEND VALUE ETF133.2K$6.6M4.1%
XMHQINVESCO S&P MIDCAP QUALITY ETF54.2K$6.1M3.8%
AAPLAPPLE INC COM20.1K$5.8M3.6%
SPMOINVESCO S&P 500 MOMENTUM ETF34.9K$5.6M3.5%
HYDBISHARES HIGH YIELD BOND ETF97.1K$4.5M2.8%
SCHFSCHWAB INTERNATIONAL EQUITY ETF156.8K$4.3M2.7%
SMHVANECK SEMICONDUCTOR ETF6.2K$4.1M2.5%
MSFTMICROSOFT CORP9.4K$3.5M2.2%
CGBLCAPITAL GROUP CORE BALANCED ETF79.9K$3.0M1.9%
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF32.1K$3.0M1.9%
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF109.0K$3.0M1.9%
FBNDFIDELITY TOTAL BOND ETF58.8K$2.7M1.7%
AMZNAMAZON COM INC COM9.3K$2.2M1.4%
METAMETA PLATFORMS INC CL A3.7K$2.1M1.3%
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF45.7K$1.9M1.2%
VOTVANGUARD MID-CAP GROWTH INDEX ETF6.2K$1.9M1.2%
SPYGSPDR S&P 500 GROWTH ETF16.0K$1.9M1.2%
QQQMINVESCO NASDAQ 100 ETF6.0K$1.8M1.1%
VOVANGUARD MID-CAP INDEX ETF22.5K$1.8M1.1%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF11.3K$1.8M1.1%
IJRISHARES S&P SMALL CAP ETF11.8K$1.7M1.1%
SPIBSPDR INTM TERM CORP BOND ETF49.3K$1.7M1.0%
FSMDFIDELITY SM-MID MLTFCTR ETF31.1K$1.6M1.0%
GOOGLALPHABET INC CAP STK CL A4.4K$1.6M1.0%
VIGVANGUARD DIV APPR INDEX ETF6.7K$1.6M1.0%
QQQINVESCO QQQ TRUST ETF2.1K$1.6M1.0%
BUFRFIRST TRUST LADDERED BUFFER ETF42.6K$1.6M1.0%
JAVAJPMORGAN ACTIVE VALUE ETF19.4K$1.5M1.0%
AVGOBROADCOM INC4.0K$1.5M0.9%
SPYSPDR S&P 500 INDEX ETF1.9K$1.5M0.9%
IXNISHARES GLOBAL TECH ETF9.4K$1.4M0.8%
JPSTJPMORGAN ULTRA-SHORT INCOME ETF25.8K$1.3M0.8%
PLTRPALANTIR TECHNOLOGIES INC CL A11.1K$1.3M0.8%
VBRVANGUARD SMALL-CAP VALUE INDEX ETF5.3K$1.3M0.8%
XMMOINVESCO S&P MIDCAP MOMENTUM ETF7.5K$1.3M0.8%
XLKSPDR TECHNOLOGY SECTOR ETF6.6K$1.3M0.8%
FENIFIDELITY ENHANCED INTERNATIONAL ETF31.0K$1.2M0.8%
XOMEXXON MOBIL CORP8.5K$1.2M0.7%
FFLCFIDELITY FNDMNTL LARGE CORE ETF18.9K$1.1M0.7%
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF10.9K$1.1M0.7%
VUGVANGUARD GROWTH INDEX ETF12.7K$1.1M0.7%
SYKSTRYKER CORPORATION COM3.3K$1.0M0.6%
RSPINVESCO S&P 500 EQUAL WEIGHT ETF4.8K$1.0M0.6%
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF15.1K$1.0M0.6%
CRWDCROWDSTRIKE HLDGS INC CL A1.3K$1.0M0.6%
VYMIVANGUARD INTL HIGH DIVIDEND YIELD ETF10.3K$1.0M0.6%
IWFISHARES RUSSELL 1000 GROWTH ETF8.1K$1.0M0.6%
CVXCHEVRON CORP6.0K$999,8300.6%
NFLXNETFLIX INC. COM13.7K$979,8940.6%
VGTVANGUARD INFORMATION TECHNOLOGY ETF8.1K$972,6530.6%
—PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF24.7K$918,8130.6%
—ISHARES U.S. MANUFACTURING ETF22.6K$890,9460.6%
CATCATERPILLAR INC COM836$889,9700.6%
BIVVANGUARD INTERM-TERM BOND INDEX ETF11.6K$888,9110.6%
VOOVANGUARD S&P 500 ETF1.3K$885,8740.6%
CGGRCAPITAL GROUP GROWTH ETF18.2K$858,2080.5%
RAAXVANECK REAL ASSETS ETF20.7K$822,9140.5%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.7K$819,9880.5%
Top Fund Holdings
13F
Top Fund Holdings

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