Mascagni Wealth Management, Inc.
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICVT | $9.6M | 84,716 | -0.40pp | 8q | +3.5%+$326.6K | |
| NVIDIA CORPORATION | NVDA | $7.9M | 34,808 | +0.52pp | 8q | +0.8%+$66.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $7.0M | 142,775 | +0.14pp | 8q | +7.2%+$465.6K | |
| APPLE INC | AAPL | $6.6M | 19,844 | +0.39pp | 8q | -1.2%-$77.6K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $6.2M | 55,388 | -0.06pp | 8q | +2.3%+$136.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $5.5M | 36,233 | -0.18pp | 8q | +4.0%+$209.0K | |
| MICROSOFT CORP | MSFT | $4.9M | 9,457 | +0.75pp | 8q | +0.5%+$26.2K | |
| SCHWAB STRATEGIC TR | SCHF | $4.4M | 160,937 | -0.03pp | 8q | +2.6%+$112.5K | |
| ISHARES TR | HYDB | $3.9M | 87,716 | -0.44pp | 8q | -9.7%-$422.7K | |
| VANECK ETF TRUST | SMH | $3.8M | 6,235 | -0.23pp | 8q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $3.2M | 123,838 | +0.11pp | 8q | +13.6%+$389.0K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $3.0M | 81,105 | -0.08pp | 8q | +1.5%+$43.9K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $2.7M | 33,244 | -0.23pp | 8q | +3.6%+$93.7K | |
| META PLATFORMS INC | META | $2.6M | 3,574 | +0.27pp | 8q | -3.8%-$103.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.5M | 49,316 | +0.69pp | 8q | +91.2%+$1.2M | |
| AMAZON COM INC | AMZN | $2.3M | 9,418 | +0.04pp | 8q | +1.1%+$24.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.1M | 48,841 | -0.38pp | 8q | -16.9%-$430.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.9M | 48,276 | -0.04pp | 8q | +5.7%+$102.7K | |
| SPDR SERIES TRUST | SPYG | $1.9M | 15,495 | -0.03pp | 8q | -3.2%-$63.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 10,098 | +0.34pp | 8q | -9.0%-$186.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.9M | 6,150 | flat | 6q | +2.4%+$44.2K | |
| VANGUARD INDEX FDS | VOT | $1.8M | 6,219 | -0.09pp | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $1.8M | 22,569 | -0.06pp | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $1.8M | 35,766 | +0.04pp | 5q | +14.9%+$227.6K | |
| VANGUARD WHITEHALL FDS | VYM | $1.8M | 11,290 | -0.05pp | 8q | HELD | |
| SPDR SERIES TRUST | SPIB | $1.8M | 54,278 | +0.03pp | 8q | +10.0%+$160.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.6M | 43,312 | +0.01pp | 8q | +1.6%+$25.8K | |
| ISHARES TR | IJR | $1.6M | 11,642 | -0.13pp | 8q | -1.3%-$21.0K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.6M | 19,850 | flat | 8q | +2.6%+$39.8K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,137 | -0.02pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,670 | -0.04pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,343 | -0.08pp | 8q | -2.0%-$30.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,937 | -0.01pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 8,940 | +0.16pp | 2q | +4.8%+$67.2K | |
| BROADCOM INC | AVGO | $1.4M | 4,123 | -0.06pp | 8q | +3.4%+$47.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 5,319 | +0.22pp | 8q | HELD | |
| ISHARES TR | IXN | $1.4M | 9,463 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $1.4M | 34,561 | +0.06pp | 3q | +11.6%+$143.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,645 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.2M | 5,324 | -0.06pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 6,012 | +0.12pp | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FFLC | $1.2M | 19,614 | +0.01pp | 5q | +3.7%+$41.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.1M | 7,772 | -0.10pp | 8q | +4.0%+$44.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.1M | 23,295 | +0.14pp | 8q | +28.1%+$242.5K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,196 | -0.02pp | 8q | -4.2%-$47.8K | |
| ISHARES TR | IWF | $1.1M | 8,429 | +0.01pp | 8q | +4.1%+$41.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.1M | 10,432 | +0.01pp | 8q | +1.3%+$13.2K | |
| PACER FDS TR | PATN | $1.0M | 29,059 | +0.06pp | 3q | +17.6%+$154.9K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.0M | 14,755 | -0.02pp | 8q | -2.5%-$25.9K | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,109 | +0.01pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,895 | -0.02pp | 8q | +1.2%+$11.9K | |
| MICRON TECHNOLOGY INC | MU | $962.8K | 904 | +0.20pp | 2q | +68.7%+$391.9K | |
| VANGUARD INDEX FDS | VOO | $951.6K | 1,358 | +0.03pp | 8q | +5.3%+$47.7K | |
| FORTINET INC | FTNT | $932.4K | 5,216 | +0.08pp | 8q | +2.0%+$17.9K | |
| STRYKER CORPORATION | SYK | $911.1K | 3,308 | -0.10pp | 8q | HELD | |
| VANECK ETF TRUST | RAAX | $887.5K | 22,283 | +0.03pp | 3q | +7.4%+$61.3K | |
| ISHARES TR | MADE | $879.1K | 25,341 | -0.02pp | 6q | +12.2%+$95.8K | |
| NETFLIX INC. | NFLX | $818.0K | 11,756 | -0.11pp | 8q | -14.3%-$136.9K | |
| JPMORGAN CHASE & CO | JPM | $808.0K | 2,442 | -0.01pp | 3q | +0.6%+$4.6K | |
| SCHWAB STRATEGIC TR | SGVT | $788.7K | 7,827 | -0.21pp | 4q | -28.3%-$311.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $781.0K | 1,712 | -0.04pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $771.2K | 2,025 | +0.07pp | 8q | +15.9%+$105.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $762.0K | 8,779 | -0.02pp | 6q | HELD | |
| ISHARES TR | IVV | $755.9K | 987 | +0.02pp | 8q | +5.8%+$41.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $752.2K | 4,986 | +0.14pp | 2q | +69.0%+$307.1K | |
| LISTED FDS TR | MAGS | $747.0K | 10,420 | flat | 8q | -7.5%-$60.6K | |
| VANGUARD BD INDEX FDS | BIV | $718.9K | 9,867 | -0.12pp | 8q | -14.9%-$125.5K | |
| CATERPILLAR INC | CAT | $677.9K | 836 | -0.14pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $674.1K | 2,369 | -0.06pp | 8q | -4.0%-$28.2K | |
| ISHARES TR | QTOP | $668.5K | 17,042 | flat | 3q | +1.9%+$12.2K | |
| SELECT SECTOR SPDR TR | XLE | $625.5K | 10,170 | +0.05pp | 8q | +3.7%+$22.1K | |
| ETF SER SOLUTIONS | ACIO | $578.6K | 12,332 | -0.01pp | 8q | -1.7%-$9.8K | |
| WALMART INC | WMT | $571.5K | 5,499 | -0.04pp | 8q | +0.9%+$5.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $563.1K | 16,422 | -0.02pp | 8q | -0.9%-$5.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $556.0K | 7,874 | -0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $556.0K | 9,889 | -0.02pp | 8q | -2.0%-$11.5K | |
| VANGUARD WORLD FD | VHT | $548.8K | 1,736 | +0.01pp | 8q | HELD | |
| ISHARES TR | IVW | $529.9K | 3,725 | flat | 8q | HELD | |
| ISHARES TR | IOO | $518.7K | 3,602 | -0.01pp | 8q | -4.8%-$26.4K | |
| VALERO ENERGY CORP | VLO | $479.8K | 1,238 | +0.09pp | 5q | HELD | |
| ISHARES TR | IWD | $478.5K | 1,930 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $462.6K | 10,306 | -0.01pp | 8q | +1.6%+$7.1K | |
| SPDR SERIES TRUST | SDY | $445.6K | 3,042 | -0.02pp | 8q | HELD | |
| ISHARES TR | IBB | $401.0K | 1,905 | +0.03pp | 8q | +5.4%+$20.6K | |
| RBB FUND TRUST | FEGE | $390.4K | 7,779 | flat | 3q | -1.9%-$7.6K | |
| CSX CORP | CSX | $389.6K | 8,377 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | CWB | $385.1K | 3,806 | -0.02pp | 8q | HELD | |
| ISHARES TR | IWO | $380.2K | 1,065 | -0.03pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $377.7K | 2,600 | -0.02pp | 8q | -5.5%-$21.8K | |
| ALPHABET INC | GOOG | $361.9K | 1,062 | -0.04pp | 5q | -10.1%-$40.6K | |
| TESLA INC | TSLA | $358.0K | 1,009 | -0.05pp | 8q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $355.8K | 7,996 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $354.7K | 1,642 | +0.03pp | 3q | +21.4%+$62.4K | |
| SPDR SERIES TRUST | SPYV | $354.7K | 5,803 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $354.1K | 5,645 | -0.06pp | 8q | -12.2%-$49.4K | |
| ISHARES TR | SMLF | $349.2K | 4,179 | -0.03pp | 8q | -3.2%-$11.5K | |
| ISHARES TR | IYW | $340.1K | 1,284 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $318.9K | 8,085 | -0.04pp | 6q | -1.2%-$4.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $317.5K | 519 | flat | 2q | HELD | |
| VANECK ETF TRUST | GDX | $309.9K | 3,530 | +0.02pp | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $306.3K | 9,166 | -0.01pp | 2q | +0.9%+$2.9K | |
| ETF SER SOLUTIONS | QTUM | $305.6K | 2,015 | -0.02pp | 5q | HELD | |
| UNION PAC CORP | UNP | $301.5K | 1,108 | -0.02pp | 8q | -6.3%-$20.4K | |
| PACER FDS TR | PTNQ | $291.8K | 3,272 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPSM | $284.2K | 5,376 | -0.02pp | 8q | +0.5%+$1.4K | |
| ISHARES TR | SOXX | $282.6K | 497 | -0.03pp | 2q | HELD | |
| ISHARES TR | OEF | $280.2K | 733 | -0.01pp | 8q | -4.8%-$14.1K | |
| PEPSICO INC | PEP | $274.1K | 2,163 | -0.02pp | 8q | -0.6%-$1.8K | |
| SPDR SERIES TRUST | XOP | $272.2K | 1,518 | +0.02pp | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $271.5K | 2,229 | -0.03pp | 8q | -5.2%-$14.9K | |
| FIRST TR EXCH TRADED FD III | FPE | $269.2K | 15,789 | - | new | NEW | |
| PACER FDS TR | CALF | $267.3K | 5,017 | flat | 8q | -1.9%-$5.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $266.1K | 5,620 | - | new | NEW | |
| PACER FDS TR | PTLC | $258.5K | 4,344 | -0.01pp | 8q | -2.6%-$7.0K | |
| PACER FDS TR | PTMC | $258.2K | 6,601 | -0.02pp | 8q | HELD | |
| ISHARES TR | FLOT | $255.5K | 5,005 | flat | 8q | HELD | |
| EATON CORP PLC | ETN | $254.0K | 591 | flat | 2q | +1.7%+$4.3K | |
| VANGUARD WORLD FD | VFH | $251.6K | 1,934 | -0.01pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $251.0K | 5,588 | -0.02pp | 8q | HELD | |
| LOWES COS INC | LOW | $249.6K | 1,354 | - | new | NEW | |
| AB ACTIVE ETFS INC | FWD | $247.6K | 1,881 | -0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | SLYG | $242.1K | 2,263 | -0.02pp | 8q | -2.1%-$5.2K | |
| ISHARES INC | EMXC | $241.5K | 2,437 | flat | 2q | +5.1%+$11.8K | |
| SERVICENOW INC | NOW | $241.2K | 1,800 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $236.3K | 3,857 | flat | 8q | HELD | |
| COCA COLA CO | KO | $234.9K | 2,729 | +0.01pp | 2q | +1.3%+$3.0K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $229.6K | 1,669 | flat | 2q | -2.0%-$4.7K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $229.1K | 2,406 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWK | $225.3K | 1,628 | -0.01pp | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $224.3K | 2,260 | -0.03pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $223.9K | 2,371 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $220.0K | 1,443 | -0.04pp | 2q | HELD | |
| ISHARES TR | IWP | $219.5K | 1,594 | -0.01pp | 6q | HELD | |
| SOUTHERN CO | SO | $210.4K | 2,539 | flat | 3q | +16.0%+$29.0K | |
| CUMMINS INC | CMI | $206.6K | 400 | -0.05pp | 3q | HELD | |
| ISHARES TR | IHAK | $206.5K | 3,054 | flat | 2q | -11.2%-$26.2K | |
| BLOCK INC | XYZ | $205.8K | 2,799 | -0.01pp | 2q | HELD | |
| TRI CONTL CORP | TY | $205.8K | 5,993 | flat | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $203.7K | 600 | - | new | NEW | |
| CISCO SYS INC | CSCO | $203.1K | 1,887 | -0.01pp | 2q | +3.0%+$5.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $14.0M | 8.5% |
| Semiconductors & Electronics | $11.5M | 6.9% |
| Computer Hardware | $7.7M | 4.7% |
| Retail & Consumer | $3.2M | 1.9% |
| Energy | $3.2M | 1.9% |
| Other sectors | $8.8M | 5.3% |
| Not classified | $117.0M | 70.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.1% | 99% |
| Q2 2026 | +13.4% | +14.8% | -1.5% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 99% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 99% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 105% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $165.3M | 140 | 6 | 50 | 34 | 8 | 36.2% | 23 |
| Q2 2026 | $161.0M | 142 | 19 | 35 | 58 | 4 | 35.7% | 31 |
| Q1 2026 | $140.4M | 127 | 15 | 44 | 34 | 14 | 35.5% | 49 |
| Q4 2025 | $134.2M | 126 | 5 | 49 | 48 | 3 | 36.0% | 42 |
| Q3 2025 | $129.4M | 124 | 7 | 42 | 56 | 4 | 35.7% | 15 |
| Q2 2025 | $117.4M | 121 | 16 | 35 | 48 | 7 | 34.9% | 37 |
| Q1 2025 | $100.5M | 112 | 0 | 0 | 0 | 0 | 34.9% | 23 |
| Q4 2024 | $100.5M | 112 | 0 | 0 | 0 | 0 | 34.9% | 113 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.