Mascagni Wealth Management, Inc.
Q3 2026 13F filing
Updated 13 days ago140 disclosed positions worth $165.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CONVERTIBLE BOND ETF | $9.6M | 84.7K | 5.79% | Added(+3.5%) |
| 2 | N NVIDIA CORP | $7.9M | 34.8K | 4.81% | Added(+0.8%) |
| 3 | C CAPITAL GROUP DIVIDEND VALUE ETF | $7M | 142.8K | 4.22% | Added(+7.2%) |
| 4 | A APPLE INC COM | $6.6M | 19.8K | 4.00% | Trimmed(-1.2%) |
| 5 | I INVESCO S&P MIDCAP QUALITY ETF | $6.2M | 55.4K | 3.74% | Added(+2.3%) |
| 6 | I INVESCO S&P 500 MOMENTUM ETF | $5.5M | 36.2K | 3.32% | Added(+4.0%) |
| 7 | M MICROSOFT CORP | $4.9M | 9.5K | 2.93% | Added(+0.5%) |
| 8 | S SCHWAB INTERNATIONAL EQUITY ETF | $4.4M | 160.9K | 2.67% | Added(+2.6%) |
| 9 | ? N/A ISHARES HIGH YIELD BOND ETF | $3.9M | 87.7K | 2.39% | Trimmed(-9.7%) |
| 10 | H VANECK SEMICONDUCTOR ETF | $3.8M | 6.2K | 2.30% | Added(+0.5%) |
| 11 | C CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $3.2M | 123.8K | 1.96% | Added(+13.6%) |
| 12 | C CAPITAL GROUP CORE BALANCED ETF | $3M | 81.1K | 1.80% | Added(+1.5%) |
| 13 | ? N/A INVESCO S&P SMALLCAP MOMENTUM ETF | $2.7M | 33.2K | 1.64% | Added(+3.6%) |
| 14 | M META PLATFORMS INC CL A | $2.6M | 3.6K | 1.57% | Trimmed(-3.9%) |
| 15 | J JPMORGAN ULTRA-SHORT INCOME ETF | $2.5M | 49.3K | 1.50% | Added(+91.2%) |
| 16 | A AMAZON COM INC COM | $2.3M | 9.4K | 1.42% | Added(+1.1%) |
| 17 | F FIDELITY TOTAL BOND ETF | $2.1M | 48.8K | 1.28% | Trimmed(-16.9%) |
| 18 | C CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.9M | 48.3K | 1.16% | Added(+5.7%) |
| 19 | S SPDR S&P 500 GROWTH ETF | $1.9M | 15.5K | 1.15% | Trimmed(-3.2%) |
| 20 | P PALANTIR TECHNOLOGIES INC CL A | $1.9M | 10.1K | 1.14% | Trimmed(-9.0%) |
| 21 | E INVESCO NASDAQ 100 ETF | $1.9M | 6.2K | 1.13% | Added(+2.4%) |
| 22 | V VANGUARD MID-CAP GROWTH INDEX ETF | $1.8M | 6.2K | 1.10% | Trimmed(-0.1%) |
| 23 | V VANGUARD MID-CAP INDEX ETF | $1.8M | 22.6K | 1.07% | Added(+0.1%) |
| 24 | ? N/A FIDELITY SM-MID MLTFCTR ETF | $1.8M | 35.8K | 1.06% | Added(+14.9%) |
| 25 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.8M | 11.3K | 1.06% | Added(+0.2%) |
| 26 | S SPDR INTM TERM CORP BOND ETF | $1.8M | 54.3K | 1.06% | Added(+10.1%) |
| 27 | F FIRST TRUST LADDERED BUFFER ETF | $1.6M | 43.3K | 0.98% | Added(+1.6%) |
| 28 | E ISHARES S&P SMALL CAP ETF | $1.6M | 11.6K | 0.96% | Trimmed(-1.3%) |
| 29 | ? N/A JPMORGAN ACTIVE VALUE ETF | $1.6M | 19.9K | 0.96% | Added(+2.6%) |
| 30 | Q INVESCO QQQ TRUST ETF | $1.6M | 2.1K | 0.96% | Added(+0.1%) |
| 31 | B VANGUARD DIV APPR INDEX ETF | $1.6M | 6.7K | 0.94% | Added(+0.0%) |
| 32 | G ALPHABET INC CAP STK CL A | $1.5M | 4.3K | 0.90% | Trimmed(-2.0%) |
| 33 | S SPDR S&P 500 INDEX ETF | $1.5M | 1.9K | 0.89% | Trimmed(-0.5%) |
| 34 | X EXXON MOBIL CORP | $1.5M | 8.9K | 0.88% | Added(+4.8%) |
| 35 | A BROADCOM INC | $1.4M | 4.1K | 0.88% | Added(+3.4%) |
| 36 | C CROWDSTRIKE HLDGS INC CL A | $1.4M | 5.3K | 0.85% | Added(+301.1%) |
| 37 | E ISHARES GLOBAL TECH ETF | $1.4M | 9.5K | 0.85% | Added(+0.2%) |
| 38 | F FIDELITY ENHANCED INTERNATIONAL ETF | $1.4M | 34.6K | 0.83% | Added(+11.6%) |
| 39 | S SPDR TECHNOLOGY SECTOR ETF | $1.3M | 6.6K | 0.79% | Added(+0.1%) |
| 40 | V VANGUARD SMALL-CAP VALUE INDEX ETF | $1.2M | 5.3K | 0.74% | Added(+0.1%) |
| 41 | C CHEVRON CORP | $1.2M | 6.0K | 0.74% | Trimmed(-0.3%) |
| 42 | ? N/A FIDELITY FNDMNTL LARGE CORE ETF | $1.2M | 19.6K | 0.70% | Added(+3.7%) |
| 43 | I INVESCO S&P MIDCAP MOMENTUM ETF | $1.1M | 7.8K | 0.69% | Added(+4.0%) |
| 44 | C CAPITAL GROUP GROWTH ETF | $1.1M | 23.3K | 0.67% | Added(+28.1%) |
| 45 | V VANGUARD GROWTH INDEX ETF | $1.1M | 12.2K | 0.66% | Trimmed(-4.2%) |
| 46 | E ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 8.4K | 0.64% | Added(+4.1%) |
| 47 | V VANGUARD INTL HIGH DIVIDEND YIELD ETF | $1.1M | 10.4K | 0.64% | Added(+1.3%) |
| 48 | ? N/A PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $1M | 29.1K | 0.63% | Added(+17.6%) |
| 49 | ? N/A JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1M | 14.8K | 0.62% | Trimmed(-2.5%) |
| 50 | V VANGUARD INFORMATION TECHNOLOGY ETF | $1M | 8.1K | 0.62% | Trimmed(-0.4%) |