Holders — by stockHoldings — by fund
Mascagni Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2063074
$161.0M
disclosed book value
142
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 142 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 81,824 | $10.0M | 6.2% |
| 2 | NVDANVIDIA CORP | 34,519 | $6.9M | 4.3% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 133,244 | $6.6M | 4.1% |
| 4 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 54,169 | $6.1M | 3.8% |
| 5 | AAPLAPPLE INC COM | 20,077 | $5.8M | 3.6% |
| 6 | SPMOINVESCO S&P 500 MOMENTUM ETF | 34,854 | $5.6M | 3.5% |
| 7 | HYDBISHARES HIGH YIELD BOND ETF | 97,118 | $4.5M | 2.8% |
| 8 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 156,841 | $4.3M | 2.7% |
| 9 | SMHVANECK SEMICONDUCTOR ETF | 6,207 | $4.1M | 2.5% |
| 10 | MSFTMICROSOFT CORP | 9,406 | $3.5M | 2.2% |
| 11 | CGBLCAPITAL GROUP CORE BALANCED ETF | 79,910 | $3.0M | 1.9% |
| 12 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 32,096 | $3.0M | 1.9% |
| 13 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 109,009 | $3.0M | 1.9% |
| 14 | FBNDFIDELITY TOTAL BOND ETF | 58,779 | $2.7M | 1.7% |
| 15 | AMZNAMAZON COM INC COM | 9,318 | $2.2M | 1.4% |
| 16 | METAMETA PLATFORMS INC CL A | 3,717 | $2.1M | 1.3% |
| 17 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 45,694 | $1.9M | 1.2% |
| 18 | VOTVANGUARD MID-CAP GROWTH INDEX ETF | 6,223 | $1.9M | 1.2% |
| 19 | SPYGSPDR S&P 500 GROWTH ETF | 16,010 | $1.9M | 1.2% |
| 20 | QQQMINVESCO NASDAQ 100 ETF | 6,005 | $1.8M | 1.1% |
| 21 | VOVANGUARD MID-CAP INDEX ETF | 22,547 | $1.8M | 1.1% |
| 22 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,267 | $1.8M | 1.1% |
| 23 | IJRISHARES S&P SMALL CAP ETF | 11,796 | $1.7M | 1.1% |
| 24 | SPIBSPDR INTM TERM CORP BOND ETF | 49,322 | $1.7M | 1% |
| 25 | FSMDFIDELITY SM-MID MLTFCTR ETF | 31,137 | $1.6M | 1% |
| 26 | GOOGLALPHABET INC CAP STK CL A | 4,431 | $1.6M | 1% |
| 27 | VIGVANGUARD DIV APPR INDEX ETF | 6,668 | $1.6M | 1% |
| 28 | QQQINVESCO QQQ TRUST ETF | 2,136 | $1.6M | 1% |
| 29 | BUFRFIRST TRUST LADDERED BUFFER ETF | 42,624 | $1.6M | 1% |
| 30 | JAVAJPMORGAN ACTIVE VALUE ETF | 19,351 | $1.5M | 1% |
| 31 | AVGOBROADCOM INC | 3,989 | $1.5M | 0.9% |
| 32 | SPYSPDR S&P 500 INDEX ETF | 1,946 | $1.5M | 0.9% |
| 33 | IXNISHARES GLOBAL TECH ETF | 9,444 | $1.4M | 0.8% |
| 34 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 25,794 | $1.3M | 0.8% |
| 35 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,097 | $1.3M | 0.8% |
| 36 | VBRVANGUARD SMALL-CAP VALUE INDEX ETF | 5,321 | $1.3M | 0.8% |
| 37 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 7,470 | $1.3M | 0.8% |
| 38 | XLKSPDR TECHNOLOGY SECTOR ETF | 6,641 | $1.3M | 0.8% |
| 39 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 30,975 | $1.2M | 0.8% |
| 40 | EXXON MOBIL CORP | 8,527 | $1.2M | 0.7% |
| 41 | FIDELITY FNDMNTL LARGE CORE ETF | 18,920 | $1.1M | 0.7% |
| 42 | SCHWAB GOVERNMENT MONEY MARKET ETF | 10,916 | $1.1M | 0.7% |
| 43 | VUGVANGUARD GROWTH INDEX ETF | 12,726 | $1.1M | 0.7% |
| 44 | SYKSTRYKER CORPORATION COM | 3,307 | $1.0M | 0.6% |
| 45 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,838 | $1.0M | 0.6% |
| 46 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 15,129 | $1.0M | 0.6% |
| 47 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,326 | $1.0M | 0.6% |
| 48 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD ETF | 10,301 | $1.0M | 0.6% |
| 49 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,100 | $1.0M | 0.6% |
| 50 | CVXCHEVRON CORP | 6,032 | $999,830 | 0.6% |
| 51 | NFLXNETFLIX INC. COM | 13,724 | $979,894 | 0.6% |
| 52 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 8,138 | $972,653 | 0.6% |
| 53 | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 24,716 | $918,813 | 0.6% |
| 54 | ISHARES U.S. MANUFACTURING ETF | 22,578 | $890,946 | 0.6% |
| 55 | CATCATERPILLAR INC COM | 836 | $889,970 | 0.6% |
| 56 | BIVVANGUARD INTERM-TERM BOND INDEX ETF | 11,589 | $888,911 | 0.6% |
| 57 | VOOVANGUARD S&P 500 ETF | 1,290 | $885,874 | 0.6% |
| 58 | CGGRCAPITAL GROUP GROWTH ETF | 18,182 | $858,208 | 0.5% |
| 59 | VANECK REAL ASSETS ETF | 20,744 | $822,914 | 0.5% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,717 | $819,988 | 0.5% |
| 61 | JPMJPMORGAN CHASE & COMPANY | 2,428 | $794,722 | 0.5% |
| 62 | FTNTFORTINET INC COM | 5,116 | $785,920 | 0.5% |
| 63 | VGKVANGUARD FTSE EUROPE ETF | 8,789 | $778,160 | 0.5% |
| 64 | VBVANGUARD SMALL-CAP INDEX ETF | 2,468 | $748,172 | 0.5% |
| 65 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 11,265 | $724,340 | 0.4% |
| 66 | IVVISHARES CORE S&P 500 ETF | 933 | $698,714 | 0.4% |
| 67 | ISHARES NASDAQ TOP 30 STOCKS ETF | 16,731 | $645,986 | 0.4% |
| 68 | GLDSPDR GOLD SHARES ETF | 1,747 | $643,560 | 0.4% |
| 69 | MUMICRON TECHNOLOGY INC COM | 536 | $618,588 | 0.4% |
| 70 | WMTWALMART INC COM | 5,448 | $617,075 | 0.4% |
| 71 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 12,540 | $578,584 | 0.4% |
| 72 | CGXUCAPITAL GROUP INT'L FOCUS EQUITY ETF | 16,570 | $573,638 | 0.4% |
| 73 | JEPIJPMORGAN EQUITY PREM INCOME ETF | 10,093 | $570,028 | 0.4% |
| 74 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,864 | $560,312 | 0.3% |
| 75 | HBANHUNTINGTON BANCSHARES INC COM | 31,361 | $556,031 | 0.3% |
| 76 | XLESPDR ENERGY SECTOR ETF | 9,810 | $521,008 | 0.3% |
| 77 | VHTVANGUARD HEALTH CARE INDEX ETF | 1,735 | $518,651 | 0.3% |
| 78 | IOOISHARES GLOBAL 100 ETF | 3,785 | $517,027 | 0.3% |
| 79 | IVWISHARES S&P 500 GROWTH ETF | 3,725 | $512,299 | 0.3% |
| 80 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,950 | $504,037 | 0.3% |
| 81 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,930 | $467,842 | 0.3% |
| 82 | JPIEJPMORGAN INCOME ETF | 10,148 | $467,297 | 0.3% |
| 83 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,042 | $462,932 | 0.3% |
| 84 | BLVVANGUARD LONG-TERM BOND INDEX ETF | 6,432 | $443,377 | 0.3% |
| 85 | TSLATESLA INC COM | 1,009 | $424,385 | 0.3% |
| 86 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,065 | $419,627 | 0.3% |
| 87 | GOOGALPHABET INC CAP STK CL C | 1,181 | $417,369 | 0.3% |
| 88 | CWBSPDR BLOOMBERG CONVERTIBLES ETF | 3,804 | $410,120 | 0.3% |
| 89 | PGPROCTER AND GAMBLE CO | 2,750 | $403,260 | 0.3% |
| 90 | CSXCSX CORP COM | 8,377 | $398,159 | 0.2% |
| 91 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 7,931 | $387,985 | 0.2% |
| 92 | SMLFISHARES MSCI MULTIFACTOR USA SMCAP ETF | 4,317 | $384,774 | 0.2% |
| 93 | XLUSPDR UTILITIES SECTOR ETF | 8,187 | $371,185 | 0.2% |
| 94 | CGUSCAPITAL GROUP LARGE CORE EQTY ETF | 7,968 | $354,432 | 0.2% |
| 95 | SPYVSPDR S&P 500 VALUE ETF | 5,787 | $351,816 | 0.2% |
| 96 | RNSTRENASANT CORP COM | 8,248 | $350,849 | 0.2% |
| 97 | IBBISHARES NASDAQ BIOTECH INDEX ETF | 1,807 | $343,593 | 0.2% |
| 98 | QTUMDEFIANCE QUANTUM ETF | 2,007 | $331,892 | 0.2% |
| 99 | IYWISHARES U.S. TECHNOLOGY ETF | 1,284 | $323,863 | 0.2% |
| 100 | VLOVALERO ENERGY CORP COM | 1,236 | $321,965 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.