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Mascagni Wealth Management, Inc.

Q3 2026 Holdings

Filed 2026-10-23 | 140 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Convertible Bond ETF(ICVT)ETF46435G102$9.6M84,7165.8%
Nvidia Corp(NVDA)Stock67066G104$7.9M34,8084.8%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$7.0M142,7754.2%
Apple Inc COM(AAPL)Stock037833100$6.6M19,8444.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$6.2M55,3883.7%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$5.5M36,2333.3%
Microsoft Corp(MSFT)Stock594918104$4.9M9,4572.9%
Schwab International Equity ETF(SCHF)ETF808524805$4.4M160,9372.7%
Ishares High Yield Bond ETF(HYDB)ETF46435G250$3.9M87,7162.4%
Vaneck Semiconductor ETF(SMH)ETF92189F676$3.8M6,2352.3%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$3.2M123,8382.0%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$3.0M81,1051.8%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$2.7M33,2441.6%
Meta Platforms Inc CL A(META)Stock30303M102$2.6M3,5741.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.5M49,3161.5%
Amazon COM Inc COM(AMZN)Stock023135106$2.3M9,4181.4%
Fidelity Total Bond ETF(FBND)ETF316188309$2.1M48,8411.3%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$1.9M48,2761.2%
Spdr S&P 500 Growth ETF(SPYG)ETF78464A409$1.9M15,4951.2%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.9M10,0981.1%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$1.9M6,1501.1%
Vanguard Mid-Cap Growth Index ETF(VOT)ETF922908538$1.8M6,2191.1%
Vanguard Mid-Cap Index ETF(VO)ETF922908629$1.8M22,5691.1%
Fidelity Sm-Mid Mltfctr ETF(FSMD)ETF316092527$1.8M35,7661.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.8M11,2901.1%
Spdr Intm Term Corp Bond ETF(SPIB)ETF78464A375$1.8M54,2781.1%
First Trust Laddered Buffer ETF(BUFR)ETF33740F755$1.6M43,3121.0%
Ishares S&P Small Cap ETF(IJR)ETF464287804$1.6M11,6421.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$1.6M19,8501.0%
Invesco QQQ Trust ETF(QQQ)ETF46090E103$1.6M2,1371.0%
Vanguard DIV Appr Index ETF(VIG)ETF921908844$1.6M6,6700.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.5M4,3430.9%
Spdr S&P 500 Index ETF(SPY)ETF78462F103$1.5M1,9370.9%
Exxon Mobil Corp(XOM)Stock30233Q108$1.5M8,9400.9%
Broadcom Inc(AVGO)Stock11135F101$1.4M4,1230.9%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.4M5,3190.9%
Ishares Global Tech ETF(IXN)ETF464287291$1.4M9,4630.8%
Fidelity Enhanced International ETF(FENI)ETF31609A404$1.4M34,5610.8%
Spdr Technology Sector ETF(XLK)ETF81369Y803$1.3M6,6450.8%
Vanguard Small-Cap Value Index ETF(VBR)ETF922908611$1.2M5,3240.7%
Chevron Corp(CVX)Stock166764100$1.2M6,0120.7%
Fidelity Fndmntl Large Core ETF(FFLC)ETF316092360$1.2M19,6140.7%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$1.1M7,7720.7%
Capital Group Growth ETF(CGGR)ETF14020G101$1.1M23,2950.7%
Vanguard Growth Index ETF(VUG)ETF922908736$1.1M12,1960.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.1M8,4290.6%
Vanguard Intl High Dividend Yield ETF(VYMI)ETF921946794$1.1M10,4320.6%
Pacer Nasdaq International Patent Leaders ETF(PATN)ETF69374H311$1.0M29,0590.6%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$1.0M14,7550.6%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.0M8,1090.6%
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