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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
Fortinet Inc COM(FTNT)Stock34959E109$434.4K5,3160.3%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$443.9K3,0420.3%
JPMorgan Income ETF(JPIE)ETF46641Q159$472.8K10,2620.3%
Ishares Global 100 ETF(IOO)ETF464287572$473.6K3,9150.3%
Vanguard Health Care Index ETF(VHT)ETF92204A504$476.8K1,7510.3%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$512.6K1,3130.4%
Vanguard Long-Term Bond Index ETF(BLV)ETF921937793$518.7K7,5420.4%
Aptus Collared Investment Opportunity ETF(ACIO)ETF26922A222$526.2K12,5400.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$552.3K8,6180.4%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$568.1K1,6810.4%
Capital Group Int'l Focus Equity ETF(CGXU)ETF14019W109$579.1K19,6380.4%
Caterpillar Inc COM(CAT)Stock149123101$591.9K8350.4%
Pacer Nasdaq International Patent Leaders ETF(PATN)ETF69374H311$621.4K21,8710.4%
Spdr Energy Sector ETF(XLE)ETF81369Y506$630.8K10,2960.4%
Renasant Corp COM(RNST)Stock75970E107$678.1K18,7690.5%
Vaneck Real Assets ETF(RAAX)ETF92189F130$681.4K16,7380.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$686.5K1,0510.5%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$688.9K11,8890.5%
Capital Group Growth ETF(CGGR)ETF14020G101$709.2K17,6470.5%
Vanguard Information Technology ETF(VGT)ETF92204A702$709.4K1,0170.5%
Ishares U.S. Manufacturing ETF(MADE)ETF46438G596$714.0K21,4280.5%
Vanguard Small-Cap Index ETF(VB)ETF922908751$732.6K2,7970.5%
Vanguard Ftse Europe ETF(VGK)ETF922042874$751.1K9,1120.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$797.2K1,3340.6%
Spdr Gold Shares ETF(GLD)ETF78463V107$808.9K1,8800.6%
Huntington Bancshares Inc COM(HBAN)Stock446150104$842.0K53,8040.6%
Ishares Global Tech ETF(IXN)ETF464287291$883.5K8,8370.6%
Spdr Technology Sector ETF(XLK)ETF81369Y803$892.0K6,7120.6%
Fidelity Fndmntl Large Core ETF(FFLC)ETF316092360$892.8K17,4080.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$920.7K2,1590.7%
Vanguard Growth Index ETF(VUG)ETF922908736$926.4K2,1210.7%
Schwab Government Money Market ETF(SGVT)ETF808524581$936.0K9,2930.7%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$949.7K14,8600.7%
Vanguard Intl High Dividend Yield ETF(VYMI)ETF921946794$971.4K10,3070.7%
Vanguard Interm-Term Bond Index ETF(BIV)ETF921937819$990.2K12,8290.7%
Stryker Corporation COM(SYK)Stock863667101$1.1M3,2310.8%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$1.1M7,4230.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.1M5,6650.8%
Fidelity Enhanced International ETF(FENI)ETF31609A404$1.1M29,6580.8%
Netflix Inc. COM(NFLX)Stock64110L106$1.2M12,5390.9%
Vanguard Small-Cap Value Index ETF(VBR)ETF922908611$1.2M5,6330.9%
Fidelity Sm-Mid Mltfctr ETF(FSMD)ETF316092527$1.2M27,8270.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.2M4,3470.9%
Chevron Corp(CVX)Stock166764100$1.3M6,2060.9%
Invesco QQQ Trust ETF(QQQ)ETF46090E103$1.4M2,3641.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.4M27,4831.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$1.4M19,7781.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$1.4M6,0281.0%
Vanguard DIV Appr Index ETF(VIG)ETF921908844$1.4M6,6611.0%
First Trust Laddered Buffer ETF(BUFR)ETF33740F755$1.4M42,7441.0%
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