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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $100.5M Q4 2024 Q1 2025: $100.5M Q1 2025 Q2 2025: $117.4M Q2 2025 Q3 2025: $129.4M Q3 2025 Q4 2025: $134.2M Q4 2025 Q1 2026: $140.4M $140.4M Q1 2026 Q2 2026: $161.0M Q2 2026

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%
OEF iShares S&P 100 ETF 0.20% 871 $277K Reduce -1.8%
QTUM Defiance Quantum ETF 0.19% 2,502 $268K Reduce -22.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.19% 2,331 $267K Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 5,298 $256K Reduce -7.6%
TLT iShares 20+ Year Treasury BD 0.18% 2,950 $256K Reduce -4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 5,626 $252K Reduce -3.3%
ETR Entergy Corp. 0.18% 2,244 $252K New
JPM JPMorgan Chase & Co. 0.18% 852 $251K New
PTNQ Pacer Trendpilot 100 ETF 0.18% 3,410 $249K Reduce -8.4%
FEGE First Eagle GL Equity ETF 0.17% 5,223 $245K New
IBIT iShares Bitcoin Trust ETF 0.17% 6,326 $243K Reduce -1.1%
PTMC Pacer Trendpilot US Mid Cap 0.17% 6,610 $242K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,221 $239K New
XSHQ Invesco S&P Smallcap Quality 0.17% 5,578 $235K Add +0.2%
PTLC Pacer Trendpilot US Large Ca 0.17% 4,461 $234K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.17% 2,421 $234K No change
VFH Vanguard Financials ETF 0.17% 1,934 $234K No change
IYW iShares Ustechnology ETF 0.17% 1,287 $233K No change
AAAU Goldman Sachs Physical Gold 0.16% 4,733 $219K Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 4,737 $216K Reduce -10.1%
CMI Cummins Inc. 0.15% 400 $215K New
NEE Nextera Energy Inc. 0.15% 2,280 $212K New
SO The Southern Co. 0.15% 2,186 $211K New
VIGI Vanguard Int Div App Indx FD 0.15% 2,369 $210K Add +0.1%
JNJ Johnson & Johnson 0.15% 853 $209K New
IWP iShares Russell Mid-Cap Grow 0.15% 1,594 $204K No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.15% 1,881 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$161.0MICVT, NVDA, CGDV, XMHQ, AAPL
Q1 2026 127$140.4MICVT, NVDA, CGDV, XMHQ, AAPL
Q4 2025 126$134.2MICVT, NVDA, AAPL, CGDV, XMHQ
Q3 2025 124$129.4MICVT, NVDA, XMHQ, AAPL, HYDB
Q2 2025 121$117.4MICVT, XMHQ, NVDA, HYDB, MSFT
Q1 2025Amended 112$100.5MICVT, XMHQ, AAPL, HYDB, MSFT
Q4 2024Amended 112$100.5MICVT, XMHQ, AAPL, HYDB, MSFT