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Mascagni Wealth Management, Inc.

Q1 2026 Holdings

Filed 2026-05-19 | 127 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Convertible Bond ETF(ICVT)ETF46435G102$8.3M81,2415.9%
Nvidia Corp(NVDA)Stock67066G104$6.0M34,3364.3%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$5.7M134,6984.1%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$5.7M55,3274.1%
Apple Inc COM(AAPL)Stock037833100$5.1M20,2923.7%
Ishares High Yield Bond ETF(HYDB)ETF46435G250$4.9M105,0723.5%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$3.9M34,4142.7%
Schwab International Equity ETF(SCHF)ETF808524805$3.8M155,0382.7%
Microsoft Corp(MSFT)Stock594918104$3.5M9,3552.5%
Fidelity Total Bond ETF(FBND)ETF316188309$2.9M63,0582.0%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$2.8M102,5202.0%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$2.7M78,9041.9%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$2.5M32,9791.8%
Vaneck Semiconductor ETF(SMH)ETF92189F676$2.4M6,3541.7%
Meta Platforms Inc CL A(META)Stock30303M102$2.1M3,7581.5%
Amazon COM Inc COM(AMZN)Stock023135106$1.9M9,2421.4%
Spdr S&P 500 Growth ETF(SPYG)ETF78464A409$1.9M19,3051.3%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.8M12,0301.3%
Spdr Intm Term Corp Bond ETF(SPIB)ETF78464A375$1.7M51,6881.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.7M11,2991.2%
Vanguard Mid-Cap Index ETF(VO)ETF922908629$1.6M5,6931.2%
Spdr S&P 500 Index ETF(SPY)ETF78462F103$1.6M2,5021.2%
Vanguard Mid-Cap Growth Index ETF(VOT)ETF922908538$1.6M6,3011.2%
Ishares S&P Small Cap ETF(IJR)ETF464287804$1.5M12,3971.1%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$1.5M44,7611.1%
Broadcom Inc(AVGO)Stock11135F101$1.5M4,8211.1%
Exxon Mobil Corp(XOM)Stock30231G102$1.5M8,6531.0%
First Trust Laddered Buffer ETF(BUFR)ETF33740F755$1.4M42,7441.0%
Vanguard DIV Appr Index ETF(VIG)ETF921908844$1.4M6,6611.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$1.4M6,0281.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$1.4M19,7781.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.4M27,4831.0%
Invesco QQQ Trust ETF(QQQ)ETF46090E103$1.4M2,3641.0%
Chevron Corp(CVX)Stock166764100$1.3M6,2060.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.2M4,3470.9%
Fidelity Sm-Mid Mltfctr ETF(FSMD)ETF316092527$1.2M27,8270.9%
Vanguard Small-Cap Value Index ETF(VBR)ETF922908611$1.2M5,6330.9%
Netflix Inc. COM(NFLX)Stock64110L106$1.2M12,5390.9%
Fidelity Enhanced International ETF(FENI)ETF31609A404$1.1M29,6580.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.1M5,6650.8%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$1.1M7,4230.8%
Stryker Corporation COM(SYK)Stock863667101$1.1M3,2310.8%
Vanguard Interm-Term Bond Index ETF(BIV)ETF921937819$990.2K12,8290.7%
Vanguard Intl High Dividend Yield ETF(VYMI)ETF921946794$971.4K10,3070.7%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$949.7K14,8600.7%
Schwab Government Money Market ETF(SGVT)ETF808524581$936.0K9,2930.7%
Vanguard Growth Index ETF(VUG)ETF922908736$926.4K2,1210.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$920.7K2,1590.7%
Fidelity Fndmntl Large Core ETF(FFLC)ETF316092360$892.8K17,4080.6%
Spdr Technology Sector ETF(XLK)ETF81369Y803$892.0K6,7120.6%
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