IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Mascagni Wealth Management, Inc.

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
AB Disruptors ETF(FWD)ETF00039J509$204.2K1,8810.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$204.2K1,5940.1%
Johnson & Johnson(JNJ)Stock478160104$208.6K8530.1%
Vanguard Intl Dividend Appreciation ETF(VIGI)ETF921946810$209.5K2,3690.1%
Southern Co COM(SO)Stock842587107$211.0K2,1860.2%
Nextera Energy Inc COM(NEE)Stock65339F101$211.8K2,2800.2%
Cummins Inc COM(CMI)Stock231021106$215.2K4000.2%
Spdr S&P 500 High Dividend ETF(SPYD)ETF78468R788$215.6K4,7370.2%
Goldman Physical Gold ETF(AAAU)ETF38150K103$218.6K4,7330.2%
Ishares U.S. Technology ETF(IYW)ETF464287721$233.5K1,2870.2%
Vanguard Financials ETF(VFH)ETF92204A405$233.6K1,9340.2%
Spdr S&P 600 Small Cap GR ETF(SLYG)ETF78464A201$233.9K2,4210.2%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$234.0K4,4610.2%
Invesco S&P Smallcap Quality ETF(XSHQ)ETF46138G300$235.2K5,5780.2%
Vanguard Value Index ETF(VTV)ETF922908744$239.5K1,2210.2%
Pacer Trendpilot US Mid Cap ETF(PTMC)ETF69374H204$241.7K6,6100.2%
Ishares Bitcoin Trust(IBIT)ETF46438F101$243.0K6,3260.2%
First Eagle Global Equity ETF(FEGE)ETF75526L886$245.5K5,2230.2%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$248.8K3,4100.2%
JPMorgan Chase & Company(JPM)Stock46625H100$250.5K8520.2%
Entergy Corp New COM(ETR)Stock29364G103$252.2K2,2440.2%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$252.4K5,6260.2%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$255.7K2,9500.2%
Spdr Small Cap ETF(SPSM)ETF78468R853$256.0K5,2980.2%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$266.5K2,3310.2%
Defiance Quantum ETF(QTUM)ETF26922A420$268.5K2,5020.2%
Ishares S&P 100 ETF(OEF)ETF464287101$277.0K8710.2%
Union PAC Corp COM(UNP)Stock907818108$293.8K1,2110.2%
Capital Group Large Core Eqty ETF(CGUS)ETF14020V108$304.7K7,9310.2%
Valero Energy Corp COM(VLO)Stock91913Y100$304.8K1,2340.2%
Ishares Nasdaq Biotech Index ETF(IBB)ETF464287556$305.0K1,8060.2%
Spdr S&P Oil & Gas Explrn & Prdctn ETF(XOP)ETF78468R556$317.8K1,7480.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$318.7K6,2550.2%
Vaneck Gold Miners ETF(GDX)ETF92189F106$322.7K3,5170.2%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$328.8K5,8110.2%
Pepsico Inc(PEP)Stock713448108$339.9K2,1890.2%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$340.5K1,0850.2%
CSX Corp COM(CSX)Stock126408103$344.7K8,3980.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$347.4K1,2110.2%
Spdr Bloomberg Convertibles ETF(CWB)ETF78464A359$356.6K3,8960.3%
JPM Nasdaq Eqty Prem Income ETF(JEPQ)ETF46654Q203$362.5K6,5290.3%
Ishares Msci Multifactor USA Smcap ETF(SMLF)ETF46434V290$366.8K4,8590.3%
Ishares Nasdaq Top 30 Stocks ETF(QTOP)ETF46438G562$367.9K12,2870.3%
Walmart Inc COM(WMT)Stock931142103$385.2K3,0990.3%
Procter and Gamble Co(PG)Stock742718109$391.4K2,7100.3%
Spdr Utilities Sector ETF(XLU)ETF81369Y886$404.8K8,8200.3%
Tesla Inc COM(TSLA)Stock88160R101$410.0K1,1030.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$412.3K1,9300.3%
JPMorgan Equity Prem Income ETF(JEPI)ETF46641Q332$417.5K7,3660.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$421.3K3,7250.3%
Page 1 of 3Next