Mascagni Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Mascagni Wealth Management, Inc. reported 127 stock positions worth $140.4 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Cap Group Dividend Value (CGDV, 4.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 14, added to 60 and reduced 36. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +123%) and the biggest sale an exit from Cadence Bank (CADE).
- Most Recent 13F
- Q2 2026
- Location
- CLINTON, MS
- CIK
- 0002063074
- Portfolio Value
- $140.4M (Q1 2026)
- SEC Filing
- 0002063074-26-000002 ↗ filed May 19, 2026
Holdings Value
Holdings 127 stocks · $140.4M
| ICVT iShares Convertible Bond ETF | 5.89% | 81,241 | $8.3M | Add +9.3% |
| NVDA Nvidia Corp. | 4.27% | 34,336 | $6.0M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.08% | 134,698 | $5.7M | Add +7.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.07% | 55,327 | $5.7M | Add +9.1% |
| AAPL Apple Inc. | 3.67% | 20,292 | $5.1M | Reduce -0.7% |
| HYDB iShares High Yield Systemati | 3.48% | 105,072 | $4.9M | Add +3.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.75% | 34,414 | $3.9M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 2.73% | 155,038 | $3.8M | Add +123.4% |
| MSFT Microsoft Corp. | 2.47% | 9,355 | $3.5M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 2.05% | 63,058 | $2.9M | Reduce -2.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.99% | 102,520 | $2.8M | Add +29.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.93% | 78,904 | $2.7M | Add +8.0% |
| XSMO Invesco S&P Smallcap Momentu | 1.79% | 32,979 | $2.5M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 1.74% | 6,354 | $2.4M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.53% | 3,758 | $2.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.37% | 9,242 | $1.9M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.35% | 19,305 | $1.9M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 12,030 | $1.8M | Add +12.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.24% | 51,688 | $1.7M | Add +22.6% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 11,299 | $1.7M | Add +14.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 5,693 | $1.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 2,502 | $1.6M | Add +10.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.16% | 6,301 | $1.6M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 12,397 | $1.5M | Reduce -0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.06% | 44,761 | $1.5M | Add +14.2% |
| AVGO Broadcom Inc. | 1.06% | 4,821 | $1.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.05% | 8,653 | $1.5M | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.03% | 42,744 | $1.4M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 6,661 | $1.4M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.02% | 6,028 | $1.4M | Add +10.7% |
| JAVA JPMorgan Active Value ETF | 1.01% | 19,778 | $1.4M | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 0.99% | 27,483 | $1.4M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 2,364 | $1.4M | Add +4.1% |
| CVX Chevron Corp. | 0.91% | 6,206 | $1.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.89% | 4,347 | $1.2M | Add +56.1% |
| FSMD Fidelity Small-Mid Multifact | 0.89% | 27,827 | $1.2M | Add +48.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 5,633 | $1.2M | No change |
| NFLX Netflix Inc. | 0.86% | 12,539 | $1.2M | Add +26.3% |
| FENI Fidelity Enhanced Intl ETF | 0.79% | 29,658 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 5,665 | $1.1M | Reduce -6.5% |
| XMMO Invesco S&P Midcap Momentum | 0.77% | 7,423 | $1.1M | Add +4.1% |
| SYK Stryker Corp. | 0.76% | 3,231 | $1.1M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.71% | 12,829 | $990K | Reduce -1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.69% | 10,307 | $971K | Reduce -1.2% |
| HELO JPMorgan Hedged Equity ETF | 0.68% | 14,860 | $950K | Add +13.5% |
| SGVT Schwab Govt Money Market ETF | 0.67% | 9,293 | $936K | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 2,121 | $926K | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.66% | 2,159 | $921K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.64% | 17,408 | $893K | Reduce -7.9% |
| XLK SS Technology Select Sector | 0.64% | 6,712 | $892K | Add +0.5% |
| IXN iShares Global Tech ETF | 0.63% | 8,837 | $883K | Add +302.6% |
| HBAN Huntington Bancshares Inc. | 0.60% | 53,804 | $842K | New |
| GLD SPDR Gold Shares | 0.58% | 1,880 | $809K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,334 | $797K | Add +19.1% |
| VGK Vanguard Ftse Europe ETF | 0.54% | 9,112 | $751K | Reduce -49.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 2,797 | $733K | Reduce -0.9% |
| MADE iShares US Manufacturing | 0.51% | 21,428 | $714K | Add +7.0% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,017 | $709K | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.51% | 17,647 | $709K | Add +1.9% |
| MAGS Roundhill Magnificent Seven | 0.49% | 11,889 | $689K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,051 | $687K | No change |
| RAAX Vaneck Real Assets ETF | 0.49% | 16,738 | $681K | New |
| RNST Renasant Corp. | 0.48% | 18,769 | $678K | Add +10.5% |
| XLE SS Energy Select Sector | 0.45% | 10,296 | $631K | Add +0.1% |
| PATN Pacer Nasdaq Int Pat LDR | 0.44% | 21,871 | $621K | New |
| CAT Caterpillar Inc. | 0.42% | 835 | $592K | Add +125.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.41% | 19,638 | $579K | Add +21.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,681 | $568K | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 8,618 | $552K | Add +19.2% |
| ACIO Aptus Collared Invest Opp | 0.37% | 12,540 | $526K | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.37% | 7,542 | $519K | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,313 | $513K | Add +6.1% |
| VHT Vanguard Health Care ETF | 0.34% | 1,751 | $477K | Add +0.1% |
| IOO iShares Global 100 ETF | 0.34% | 3,915 | $474K | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.34% | 10,262 | $473K | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 3,042 | $444K | No change |
| FTNT Fortinet Inc. | 0.31% | 5,316 | $434K | Reduce -14.1% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 3,725 | $421K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 7,366 | $418K | Add +15.7% |
| IWD iShares Russell 1000 Value E | 0.29% | 1,930 | $412K | No change |
| TSLA Tesla Inc. | 0.29% | 1,103 | $410K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 8,820 | $405K | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.28% | 2,710 | $391K | Reduce -16.4% |
| WMT Walmart Inc. | 0.27% | 3,099 | $385K | No change |
| QTOP iShares NSDQ Top 30 Stocks | 0.26% | 12,287 | $368K | New |
| SMLF iShares US Smallcap Equity F | 0.26% | 4,859 | $367K | Add +29.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 6,529 | $362K | Reduce -15.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 3,896 | $357K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,211 | $347K | Add +8.5% |
| CSX CSX Corp. | 0.25% | 8,398 | $345K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,085 | $340K | No change |
| PEP Pepsico Inc. | 0.24% | 2,189 | $340K | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 5,811 | $329K | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.23% | 3,517 | $323K | New |
| FLOT iShares Floating Rate Bond E | 0.23% | 6,255 | $319K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.23% | 1,748 | $318K | No change |
| IBB iShares Biotechnology ETF | 0.22% | 1,806 | $305K | Add +0.1% |
| VLO Valero Energy Corp. | 0.22% | 1,234 | $305K | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 7,931 | $305K | Add +4.1% |
| UNP Union Pacific Corp. | 0.21% | 1,211 | $294K | Reduce -4.0% |
Portfolio Sells Q4 2025 → Q1 2026
| CADE Cadence Bank | Sold out | 0.00% | −0.69 |
| VGK Vanguard Ftse Europe ETF | Reduce -49.7% | 0.54% | −0.59 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.48 |
| AAPL Apple Inc. | Reduce -0.7% | 3.67% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.53% | −0.33 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.28 |
| DAX Global X Dax Germany ETF | Sold out | 0.00% | −0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 1.35% | −0.20 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| JTEK JPMorgan US Tech Leaders | Sold out | 0.00% | −0.16 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 2.05% | −0.16 |
| XYZ Block Inc. | Sold out | 0.00% | −0.16 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.16 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.15 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.15 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.9% | 0.66% | −0.15 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.15 |
| JAVA JPMorgan Active Value ETF | Reduce -8.3% | 1.01% | −0.14 |
| MAGS Roundhill Magnificent Seven | Reduce -4.8% | 0.49% | −0.12 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -7.9% | 0.64% | −0.12 |
| SGVT Schwab Govt Money Market ETF | Reduce -10.8% | 0.67% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 0.99% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.5% | 0.77% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.8% | 0.26% | −0.08 |
| QTUM Defiance Quantum ETF | Reduce -22.1% | 0.19% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.28% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.1% | 0.17% | −0.06 |
| FTNT Fortinet Inc. | Reduce -14.1% | 0.31% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -1.7% | 0.71% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -5.3% | 0.37% | −0.04 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -8.4% | 0.18% | −0.04 |
| ACIO Aptus Collared Invest Opp | Reduce -0.2% | 0.37% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -1.8% | 0.20% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.3% | 0.29% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -1.7% | 0.34% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.52% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.9% | 0.23% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.2% | 0.18% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.6% | 0.18% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -10.1% | 0.15% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.10% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -3.3% | 0.18% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -3.0% | 0.19% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.21% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.2% | 0.69% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.58% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.0% | 0.40% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHF Schwab Intl Equity ETF | Add +123.4% | 2.73% | +1.49 |
| FENI Fidelity Enhanced Intl ETF | New | 0.79% | +0.79 |
| HBAN Huntington Bancshares Inc. | New | 0.60% | +0.60 |
| RAAX Vaneck Real Assets ETF | New | 0.49% | +0.49 |
| IXN iShares Global Tech ETF | Add +302.6% | 0.63% | +0.46 |
| PATN Pacer Nasdaq Int Pat LDR | New | 0.44% | +0.44 |
| ICVT iShares Convertible Bond ETF | Add +9.3% | 5.89% | +0.43 |
| CGMS Cap Group US Multi-Sect Bond | Add +29.3% | 1.99% | +0.36 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.05% | +0.28 |
| FSMD Fidelity Small-Mid Multifact | Add +48.8% | 0.89% | +0.27 |
| CAT Caterpillar Inc. | Add +125.7% | 0.42% | +0.26 |
| QTOP iShares NSDQ Top 30 Stocks | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +56.1% | 0.89% | +0.24 |
| GDX Vaneck Gold Miners ETF | New | 0.23% | +0.23 |
| CVX Chevron Corp. | Add +0.2% | 0.91% | +0.21 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.1% | 4.07% | +0.21 |
| ETR Entergy Corp. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| FEGE First Eagle GL Equity ETF | New | 0.17% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Add +22.6% | 1.24% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +26.3% | 0.86% | +0.17 |
| CMI Cummins Inc. | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| SO The Southern Co. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| FWD AB Disruptors ETF | New | 0.15% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +14.8% | 1.19% | +0.14 |
| XSMO Invesco S&P Smallcap Momentu | Add +5.8% | 1.79% | +0.11 |
| XLE SS Energy Select Sector | Add +0.1% | 0.45% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +2.4% | 1.74% | +0.07 |
| VLO Valero Energy Corp. | Add +0.2% | 0.22% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +19.2% | 0.39% | +0.06 |
| CGXU Cap Group Intl Focus | Add +21.1% | 0.41% | +0.06 |
| CGGO Cap Group Global Growth | Add +14.2% | 1.06% | +0.05 |
| SMLF iShares US Smallcap Equity F | Add +29.5% | 0.26% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +19.1% | 0.57% | +0.04 |
| MADE iShares US Manufacturing | Add +7.0% | 0.51% | +0.04 |
| RNST Renasant Corp. | Add +10.5% | 0.48% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +4.1% | 0.77% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +13.5% | 0.68% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +15.7% | 0.30% | +0.03 |
| CSX CSX Corp. | Add +0.1% | 0.25% | +0.02 |
| CGBL Cap Group Core Balanced | Add +8.0% | 1.93% | +0.01 |
| PEP Pepsico Inc. | Add +0.6% | 0.24% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 1.16% | +0.01 |
| AAAU Goldman Sachs Physical Gold | Add +0.6% | 0.16% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.0% | 0.25% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.7% | 1.02% | −0.01 |
| CGDV Cap Group Dividend Value | Add +7.2% | 4.08% | −0.01 |
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 |