Mascagni Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Mascagni Wealth Management, Inc. reported 142 stock positions worth $161.0 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Cap Group Dividend Value (CGDV, 4.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 3, added to 43 and reduced 66. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +1%) and the biggest sale iShares High Yield Systemati (HYDB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CLINTON, MS
- CIK
- 0002063074
- Portfolio Value
- $161.0M (Q2 2026)
- SEC Filing
- 0002063074-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 142 stocks · $161.0M
| ICVT iShares Convertible Bond ETF | 6.19% | 81,824 | $10.0M | Add +0.7% |
| NVDA Nvidia Corp. | 4.29% | 34,519 | $6.9M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.08% | 133,244 | $6.6M | Reduce -1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.80% | 54,169 | $6.1M | Reduce -2.1% |
| AAPL Apple Inc. | 3.61% | 20,077 | $5.8M | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 3.50% | 34,854 | $5.6M | Add +1.3% |
| HYDB iShares High Yield Systemati | 2.82% | 97,118 | $4.5M | Reduce -7.6% |
| SCHF Schwab Intl Equity ETF | 2.70% | 156,841 | $4.3M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 2.53% | 6,207 | $4.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.18% | 9,406 | $3.5M | Add +0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.88% | 79,910 | $3.0M | Add +1.3% |
| XSMO Invesco S&P Smallcap Momentu | 1.87% | 32,096 | $3.0M | Reduce -2.7% |
| CGMS Cap Group US Multi-Sect Bond | 1.85% | 109,009 | $3.0M | Add +6.3% |
| FBND Fidelity Total Bond ETF | 1.66% | 58,779 | $2.7M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.38% | 9,318 | $2.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.30% | 3,717 | $2.1M | Reduce -1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.20% | 45,694 | $1.9M | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.18% | 6,223 | $1.9M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.18% | 16,010 | $1.9M | Reduce -17.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.13% | 6,005 | $1.8M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 22,547 | $1.8M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 11,267 | $1.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 11,796 | $1.7M | Reduce -4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.03% | 49,322 | $1.7M | Reduce -4.6% |
| FSMD Fidelity Small-Mid Multifact | 1.02% | 31,137 | $1.6M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.98% | 4,431 | $1.6M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 6,668 | $1.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 2,136 | $1.6M | Reduce -9.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.97% | 42,624 | $1.6M | Reduce -0.3% |
| JAVA JPMorgan Active Value ETF | 0.95% | 19,351 | $1.5M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.94% | 3,989 | $1.5M | Reduce -17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 1,946 | $1.5M | Reduce -22.2% |
| IXN iShares Global Tech ETF | 0.85% | 9,444 | $1.4M | Add +6.9% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 25,794 | $1.3M | Reduce -6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 11,097 | $1.3M | Reduce -7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 5,321 | $1.3M | Reduce -5.5% |
| XMMO Invesco S&P Midcap Momentum | 0.79% | 7,470 | $1.3M | Add +0.6% |
| XLK SS Technology Select Sector | 0.79% | 6,641 | $1.3M | Reduce -1.1% |
| FENI Fidelity Enhanced Intl ETF | 0.77% | 30,975 | $1.2M | Add +4.4% |
| XOM Exxonmobil Holdings Corp. | 0.72% | 8,527 | $1.2M | Reduce -1.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.69% | 18,920 | $1.1M | Add +8.7% |
| SGVT Schwab Govt Money Market ETF | 0.68% | 10,916 | $1.1M | Add +17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 12,726 | $1.1M | No change |
| SYK Stryker Corp. | 0.65% | 3,307 | $1.0M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 4,838 | $1.0M | Reduce -14.6% |
| HELO JPMorgan Hedged Equity ETF | 0.64% | 15,129 | $1.0M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 1,326 | $1.0M | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.63% | 10,301 | $1.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.62% | 8,100 | $1.0M | Reduce -6.2% |
| CVX Chevron Corp. | 0.62% | 6,032 | $1000K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.61% | 13,724 | $980K | Add +9.4% |
| VGT Vanguard Info Tech ETF | 0.60% | 8,138 | $973K | No change |
| PATN Pacer Nasdaq Int Pat LDR | 0.57% | 24,716 | $919K | Add +13.0% |
| MADE iShares US Manufacturing | 0.55% | 22,578 | $891K | Add +5.4% |
| CAT Caterpillar Inc. | 0.55% | 836 | $890K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.55% | 11,589 | $889K | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,290 | $886K | Reduce -3.3% |
| CGGR Cap Group Growth Equity | 0.53% | 18,182 | $858K | Add +3.0% |
| RAAX Vaneck Real Assets ETF | 0.51% | 20,744 | $823K | Add +23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 1,717 | $820K | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,428 | $795K | Add +185.0% |
| FTNT Fortinet Inc. | 0.49% | 5,116 | $786K | Reduce -3.8% |
| VGK Vanguard Ftse Europe ETF | 0.48% | 8,789 | $778K | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 2,468 | $748K | Reduce -11.8% |
| MAGS Roundhill Magnificent Seven | 0.45% | 11,265 | $724K | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 933 | $699K | Reduce -11.2% |
| QTOP iShares NSDQ Top 30 Stocks | 0.40% | 16,731 | $646K | Add +36.2% |
| GLD SPDR Gold Shares | 0.40% | 1,747 | $644K | Reduce -7.1% |
| MU Micron Technology Inc. | 0.38% | 536 | $619K | New |
| WMT Walmart Inc. | 0.38% | 5,448 | $617K | Add +75.8% |
| ACIO Aptus Collared Invest Opp | 0.36% | 12,540 | $579K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 16,570 | $574K | Reduce -15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 10,093 | $570K | Add +37.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 7,864 | $560K | Reduce -8.8% |
| HBAN Huntington Bancshares Inc. | 0.35% | 31,361 | $556K | Reduce -41.7% |
| XLE SS Energy Select Sector | 0.32% | 9,810 | $521K | Reduce -4.7% |
| VHT Vanguard Health Care ETF | 0.32% | 1,735 | $519K | Reduce -0.9% |
| IOO iShares Global 100 ETF | 0.32% | 3,785 | $517K | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 3,725 | $512K | No change |
| SPCX Space Exploration Techn Class A | 0.31% | 2,950 | $504K | New |
| IWD iShares Russell 1000 Value E | 0.29% | 1,930 | $468K | No change |
| JPIE JPMorgan Income ETF | 0.29% | 10,148 | $467K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 3,042 | $463K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 6,432 | $443K | Reduce -14.7% |
| TSLA Tesla Inc. | 0.26% | 1,009 | $424K | Reduce -8.5% |
| IWO iShares Russell 2000 Growth | 0.26% | 1,065 | $420K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,181 | $417K | Reduce -2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 3,804 | $410K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.25% | 2,750 | $403K | Add +1.5% |
| CSX CSX Corp. | 0.25% | 8,377 | $398K | Reduce -0.3% |
| FEGE First Eagle GL Equity ETF | 0.24% | 7,931 | $388K | Add +51.9% |
| SMLF iShares US Smallcap Equity F | 0.24% | 4,317 | $385K | Reduce -11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 8,187 | $371K | Reduce -7.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 7,968 | $354K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 5,787 | $352K | Reduce -0.4% |
| RNST Renasant Corp. | 0.22% | 8,248 | $351K | Reduce -56.1% |
| IBB iShares Biotechnology ETF | 0.21% | 1,807 | $344K | Add +0.1% |
| QTUM Defiance Quantum ETF | 0.21% | 2,007 | $332K | Reduce -19.8% |
| IYW iShares Ustechnology ETF | 0.20% | 1,284 | $324K | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.20% | 1,236 | $322K | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| HYDB iShares High Yield Systemati | Reduce -7.6% | 2.82% | −0.66 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.8% | 0.80% | −0.45 |
| FBND Fidelity Total Bond ETF | Reduce -6.8% | 1.66% | −0.39 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.5% | 0.72% | −0.32 |
| CVX Chevron Corp. | Reduce -2.8% | 0.62% | −0.29 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.1% | 3.80% | −0.28 |
| RNST Renasant Corp. | Reduce -56.1% | 0.22% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.2% | 0.90% | −0.26 |
| HBAN Huntington Bancshares Inc. | Reduce -41.7% | 0.35% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.30% | −0.23 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.6% | 1.03% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.2% | 0.81% | −0.18 |
| GLD SPDR Gold Shares | Reduce -7.1% | 0.40% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.1% | 1.18% | −0.16 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -9.7% | 0.55% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.6% | 0.64% | −0.14 |
| AVGO Broadcom Inc. | Reduce -17.3% | 0.94% | −0.13 |
| XLE SS Energy Select Sector | Reduce -4.7% | 0.32% | −0.13 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -41.1% | 0.15% | −0.11 |
| BLV Vanguard Long-Term Bond ETF | Reduce -14.7% | 0.28% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 1.11% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -13.2% | 0.15% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.5% | 0.80% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -20.0% | 0.16% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.1% | 0.63% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.3% | 0.97% | −0.06 |
| AAPL Apple Inc. | Reduce -1.1% | 3.61% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.18% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.2% | 0.23% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.8% | 0.46% | −0.06 |
| JAVA JPMorgan Active Value ETF | Reduce -2.2% | 0.95% | −0.06 |
| CGXU Cap Group Intl Focus | Reduce -15.6% | 0.36% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 0.43% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.5% | 0.48% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -1.1% | 0.29% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.35% | −0.05 |
| MAGS Roundhill Magnificent Seven | Reduce -5.3% | 0.45% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.13% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 0.62% | −0.03 |
| TSLA Tesla Inc. | Reduce -8.5% | 0.26% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -8.2% | 0.13% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -11.6% | 0.17% | −0.02 |
| SMLF iShares US Smallcap Equity F | Reduce -11.2% | 0.24% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.1% | 0.16% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.55% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.9% | 0.32% | −0.02 |
| IOO iShares Global 100 ETF | Reduce -3.3% | 0.32% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +1.3% | 3.50% | +0.75 |
| MU Micron Technology Inc. | New | 0.38% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +185.0% | 0.49% | +0.32 |
| SPCX Space Exploration Techn Class A | New | 0.31% | +0.31 |
| ICVT iShares Convertible Bond ETF | Add +0.7% | 6.19% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.63% | +0.26 |
| IXN iShares Global Tech ETF | Add +6.9% | 0.85% | +0.22 |
| SOXX iShares Semiconductor ETF | New | 0.20% | +0.20 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| PSI Invesco Semiconductors ETF | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.15% | +0.15 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.14% | +0.14 |
| ARM Arm Holdings PLC-ADR | New | 0.14% | +0.14 |
| QTOP iShares NSDQ Top 30 Stocks | Add +36.2% | 0.40% | +0.14 |
| CGGO Cap Group Global Growth | Add +2.1% | 1.20% | +0.14 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| FSMD Fidelity Small-Mid Multifact | Add +11.9% | 1.02% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| XYZ Block Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +0.1% | 0.55% | +0.13 |
| IHAK iShares Cybersecurity & Tech | New | 0.13% | +0.13 |
| TY Tri-Continental Corp. | New | 0.13% | +0.13 |
| PATN Pacer Nasdaq Int Pat LDR | Add +13.0% | 0.57% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +75.8% | 0.38% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.51% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.98% | +0.09 |
| FEGE First Eagle GL Equity ETF | Add +51.9% | 0.24% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +37.0% | 0.35% | +0.06 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +8.7% | 0.69% | +0.06 |
| MADE iShares US Manufacturing | Add +5.4% | 0.55% | +0.04 |
| CGGR Cap Group Growth Equity | Add +3.0% | 0.53% | +0.03 |
| RAAX Vaneck Real Assets ETF | Add +23.9% | 0.51% | +0.03 |
| NVDA Nvidia Corp. | Add +0.5% | 4.29% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +0.6% | 0.79% | +0.02 |
| SGVT Schwab Govt Money Market ETF | Add +17.5% | 0.68% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.8% | 0.18% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.0% | 0.19% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.38% | +0.01 |
| CGUS Cap Group Core Equity | Add +0.5% | 0.22% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.9% | 0.19% | +0.00 |
| XSHQ Invesco S&P Smallcap Quality | Add +0.0% | 0.17% | +0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.21% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +4.4% | 0.77% | −0.01 |
| VLO Valero Energy Corp. | Add +0.2% | 0.20% | −0.02 |
| ETR Entergy Corp. | Add +0.4% | 0.16% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $161.0M | ICVT, NVDA, CGDV, XMHQ, AAPL |
| Q1 2026 | 127 | $140.4M | ICVT, NVDA, CGDV, XMHQ, AAPL |
| Q4 2025 | 126 | $134.2M | ICVT, NVDA, AAPL, CGDV, XMHQ |
| Q3 2025 | 124 | $129.4M | ICVT, NVDA, XMHQ, AAPL, HYDB |
| Q2 2025 | 121 | $117.4M | ICVT, XMHQ, NVDA, HYDB, MSFT |
| Q1 2025Amended | 112 | $100.5M | ICVT, XMHQ, AAPL, HYDB, MSFT |
| Q4 2024Amended | 112 | $100.5M | ICVT, XMHQ, AAPL, HYDB, MSFT |