Mascagni Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Mascagni Wealth Management, Inc. held in its portfolio 126 assets valued at $134,171,761 (i.e. $134.17M).
The most valuable assets in the portfolio included: ISHARES CONVERTIBLE BOND ETF ($7.32M), NVIDIA CORP ($6.19M), and APPLE INC COM ($5.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mascagni Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CONVERTIBLE BOND ETF | 74350 | 7323503 | ETF |
| NVIDIA CORP | 33166 | 6185367 | Stock |
| APPLE INC COM | 20442 | 5557463 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 125712 | 5486056 | ETF |
| INVESCO S&P MIDCAP QUALITY ETF | 50692 | 5191915 | ETF |
| ISHARES HIGH YIELD BOND ETF | 101929 | 4826341 | ETF |
| MICROSOFT CORP | 8786 | 4249254 | Stock |
| INVESCO S&P 500 MOMENTUM ETF | 33200 | 3961379 | ETF |
| FIDELITY TOTAL BOND IDX ETF | 64366 | 2963402 | ETF |
| CAPITAL GROUP CORE BALANCED ETF | 73035 | 2580326 | ETF |
| META PLATFORMS INC CL A | 3786 | 2498985 | Stock |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 31183 | 2245467 | ETF |
| VANECK SEMICONDUCTOR ETF | 6203 | 2233994 | ETF |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 79301 | 2190285 | ETF |
| SPDR S&P 500 GROWTH ETF | 19431 | 2073273 | ETF |
| AMAZON COM INC COM | 8953 | 2066531 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 10673 | 1897126 | Stock |
| VANGUARD MID-CAP GROWTH INDEX ETF | 6300 | 1758597 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 69409 | 1668585 | ETF |
| BROADCOM INC | 4783 | 1655536 | Stock |
| VANGUARD MID-CAP INDEX ETF | 5687 | 1650570 | ETF |
| JPMORGAN ACTIVE VALUE ETF | 21580 | 1547744 | ETF |
| SPDR S&P 500 INDEX ETF | 2267 | 1545633 | ETF |
| VANGUARD FTSE EUROPE ETF | 18103 | 1513600 | ETF |
| ISHARES S&P SMALL CAP ETF | 12431 | 1493899 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 28940 | 1464067 | ETF |
| VANGUARD DIV APPR INDEX ETF | 6655 | 1462553 | ETF |
| FIRST TRUST CBOE FUND OF BUFFER ETFS | 42259 | 1447793 | ETF |
| SPDR INTM TERM CORP BOND ETF | 42163 | 1425524 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9847 | 1413200 | ETF |
| INVESCO QQQ TRUST ETF | 2271 | 1395002 | ETF |
| INVESCO NASDAQ 100 ETF | 5447 | 1377535 | ETF |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 39193 | 1358032 | ETF |
| VANGUARD SMALL-CAP VALUE INDEX ETF | 5633 | 1193040 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 6062 | 1161161 | ETF |
| STRYKER CORPORATION COM | 3230 | 1135324 | Stock |
| VANGUARD GROWTH INDEX ETF | 2231 | 1088416 | ETF |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 10421 | 1047161 | ETF |
| EXXON MOBIL CORP | 8581 | 1032644 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 2159 | 1021865 | ETF |
| VANGUARD INTERM-TERM BOND INDEX ETF | 13050 | 1016320 | ETF |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 18905 | 1008776 | ETF |
| INVESCO S&P MIDCAP MOMENTUM ETF | 7128 | 986886 | ETF |
| SPDR TECHNOLOGY SECTOR ETF | 6678 | 961494 | ETF |
| CHEVRON CORP | 6196 | 944380 | Stock |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | 10430 | 938688 | ETF |
| BANCORPSOUTH BANK | 21740 | 931342 | Stock |
| NETFLIX INC. COM | 9930 | 931037 | Stock |
| ALPHABET INC CAP STK CL A | 2784 | 871269 | Stock |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13095 | 869881 | ETF |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 18697 | 825101 | ETF |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 12484 | 823465 | ETF |
| CAPITAL GROUP GROWTH ETF | 17327 | 770519 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1016 | 765896 | ETF |
| SPDR GOLD SHARES ETF | 1913 | 758141 | ETF |
| VANGUARD SMALL-CAP INDEX ETF | 2822 | 727825 | ETF |
| ISHARES CORE S&P 500 ETF | 1051 | 719872 | ETF |
| VANGUARD S&P 500 ETF | 1120 | 702169 | ETF |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 6333 | 643410 | ETF |
| ISHARES U.S. MANUFACTURING ETF | 20017 | 624528 | ETF |
| RENASANT CORP COM | 16986 | 598247 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 1238 | 580325 | Stock |
| VANGUARD LONG-TERM BOND INDEX ETF | 7960 | 553379 | ETF |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 12569 | 549260 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1733 | 526641 | ADR |
| VANGUARD HEALTH CARE INDEX ETF | 1749 | 503460 | ETF |
| ISHARES GLOBAL 100 ETF | 3905 | 494616 | ETF |
| TESLA INC COM | 1098 | 493793 | Stock |
| FORTINET INC COM | 6191 | 491627 | Stock |
| JPMORGAN INCOME ETF | 10443 | 483423 | ETF |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | 16221 | 479322 | ETF |
| PROCTER AND GAMBLE CO | 3241 | 464468 | Stock |
| SPDR ENERGY SECTOR ETF | 10290 | 460078 | ETF |
| ISHARES S&P 500 GROWTH ETF | 3725 | 459144 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7231 | 451723 | ETF |
| JPM NASDAQ EQTY PREM INCOME ETF | 7759 | 450930 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 3042 | 423325 | ETF |
| SPDR UTILITIES SECTOR ETF | 9829 | 419616 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 1930 | 405915 | ETF |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 9033 | 376333 | ETF |
| GLOBAL X DAX GERMANY ETF | 8092 | 369147 | ETF |
| JPMORGAN EQUITY PREM INCOME ETF | 6368 | 364518 | ETF |
| DEFIANCE QUANTUM ETF | 3214 | 352459 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 1085 | 350464 | ETF |
| ALPHABET INC CAP STK CL C | 1116 | 350128 | Stock |
| SPDR BLOOMBERG CONVERTIBLES ETF | 3895 | 347397 | ETF |
| WALMART INC COM | 3099 | 345227 | Stock |
| SPDR S&P 500 VALUE ETF | 5983 | 339906 | ETF |
| ISHARES FLOATING RATE BOND ETF | 6255 | 318129 | ETF |
| ISHARES BITCOIN TRUST | 6396 | 317561 | ETF |
| PEPSICO INC | 2175 | 312156 | Stock |
| CAPITAL GROUP LARGE CORE EQTY ETF | 7618 | 306467 | ETF |
| ISHARES NASDAQ BIOTECH INDEX ETF | 1805 | 304654 | ETF |
| ISHARES S&P 100 ETF | 887 | 304255 | ETF |
| CSX CORP COM | 8387 | 304046 | Stock |
| PACER TRENDPILOT 100 ETF | 3721 | 292662 | ETF |
| UNION PAC CORP COM | 1261 | 291682 | Stock |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | 3752 | 280970 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4602 | 279871 | ETF |
| VANGUARD S&P MID-CAP 400 ETF | 2404 | 268731 | ETF |
| SPDR SMALL CAP ETF | 5733 | 268639 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 3080 | 268438 | ETF |
| PACER US SMALL CAP CASH COWS ETF | 5820 | 258214 | ETF |
| VANGUARD FINANCIALS ETF | 1934 | 258170 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 1287 | 256988 | ETF |
| PACER TRENDPILOT US LARGE CAP ETF | 4461 | 247942 | ETF |
| PACER TRENDPILOT US MID CAP ETF | 6610 | 235779 | ETF |
| INVESCO S&P SMALLCAP QUALITY ETF | 5567 | 234357 | ETF |
| ISHARES CYBERSECURITY & TECH ETF | 4813 | 231617 | ETF |
| ISHARES GLOBAL TECH ETF | 2195 | 230504 | ETF |
| SPDR S&P 600 SMALL CAP GR ETF | 2421 | 228014 | ETF |
| SPDR S&P 500 HIGH DIVIDEND ETF | 5266 | 227736 | ETF |
| DISNEY WALT CO COM | 1965 | 223588 | Stock |
| SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1748 | 220702 | ETF |
| JPMORGAN U.S. TECH LEADERS ETF | 2433 | 219147 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1594 | 218282 | ETF |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | 2366 | 216342 | ETF |
| SQUARE INC | 3273 | 213040 | Stock |
| CATERPILLAR INC COM | 370 | 212061 | Stock |
| SPDR EMERGING MARKETS ETF | 4499 | 210613 | ETF |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1677 | 206834 | ETF |
| CAPITAL ONE FINANCIAL | 845 | 204837 | Stock |
| ISHARES RUSSELL 1000 ETF | 546 | 203898 | ETF |
| VALERO ENERGY CORP COM | 1231 | 200404 | Stock |
| ISHARES FALLEN ANGELS USD BOND ETF | 7337 | 200300 | ETF |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 4703 | 200113 | ETF |
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