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

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 Q1 2026 Q2 2026: $161.0M $161.0M Q2 2026

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%
UNP Union Pacific Corp. 0.20% 1,183 $322K Reduce -2.3%
SOXX iShares Semiconductor ETF 0.20% 497 $318K New
IMFL Invesco Int DVLP DYN Multi 0.19% 9,080 $312K New
SPSM SS SPDR P S&P 600 Small Cap 0.19% 5,349 $308K Add +1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.19% 2,351 $307K Add +0.9%
AMD Advanced Micro Devices 0.19% 519 $301K New
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,353 $295K Add +10.8%
PEP Pepsico Inc. 0.18% 2,177 $295K Reduce -0.6%
PTNQ Pacer Trendpilot 100 ETF 0.18% 3,272 $290K Reduce -4.0%
CMI Cummins Inc. 0.18% 400 $285K No change
OEF iShares S&P 100 ETF 0.17% 770 $282K Reduce -11.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.17% 1,881 $279K No change
PTMC Pacer Trendpilot US Mid Cap 0.17% 6,610 $276K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.17% 2,312 $275K Reduce -4.5%
PSI Invesco Semiconductors ETF 0.17% 1,443 $271K New
XSHQ Invesco S&P Smallcap Quality 0.17% 5,580 $270K Add +0.0%
GDX Vaneck Gold Miners ETF 0.17% 3,540 $267K Add +0.7%
PTLC Pacer Trendpilot US Large Ca 0.16% 4,461 $260K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 5,113 $259K Reduce -9.1%
ETR Entergy Corp. 0.16% 2,252 $259K Add +0.4%
FLOT iShares Floating Rate Bond E 0.16% 5,005 $256K Reduce -20.0%
VFH Vanguard Financials ETF 0.16% 1,934 $255K No change
ETN Eaton Corp. PLC 0.15% 581 $248K New
RWK Invesco S&P Midcap 400 Rev 0.15% 1,623 $237K New
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 2,318 $237K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 3,842 $236K Reduce -41.1%
XOP SS SPDR S&P Og Exp & Prod 0.15% 1,518 $234K Reduce -13.2%
IWP iShares Russell Mid-Cap Grow 0.14% 1,594 $233K No change
BBUS JPMorgan Betabuilders US Equ 0.14% 1,703 $229K New
ARM Arm Holdings PLC-ADR 0.14% 632 $224K New
VIGI Vanguard Int Div App Indx FD 0.14% 2,369 $221K No change
KO The Coca-Cola Co. 0.14% 2,694 $219K New
JNJ Johnson & Johnson 0.13% 853 $217K No change
CSCO Cisco Systems Inc. 0.13% 1,832 $215K New
XYZ Block Inc. 0.13% 2,799 $213K New
SO The Southern Co. 0.13% 2,189 $209K Add +0.1%
IHAK iShares Cybersecurity & Tech 0.13% 3,441 $209K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 4,348 $207K Reduce -8.2%
TY Tri-Continental Corp. 0.13% 5,993 $206K New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 411 $206K New
TPLC Timothy PLN US LRG/Mid Cap 0.13% 4,012 $202K New
NEE Nextera Energy Inc. 0.12% 2,280 $200K No change

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

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