Mascagni Wealth Management, Inc.
CIK 2063074 · View on SEC EDGAR ↗
- Portfolio value
- $161.0M
- Positions
- 142
- As of
- June 30, 2026
#7,166 of 9,443 by 13F value · top 75.9%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 35.69%
- Top 25 holdings weight
- 55.71%
- Positions above 1%
- 25
- Effective number of positions
- 52.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.94% Est. buys $12,901,195 · sells $7,447,652
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 19
- Increased
- 47
- Decreased
- 63
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.2%
Communication Services
3.2%
Consumer Discretionary
2.8%
Retail
1.8%
Industrials
1.3%
Financials
1.1%
Health Care
0.8%
Energy
0.8%
Utilities
0.4%
Consumer products
0.3%
Consumer Staples
0.3%
Communications
0.1%
Financial Services
0.1%
Other/Unmapped
72.9%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ICVT | $9,961,304 | 6.19% | 81,824 | $1,691,736 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,907,001 | 4.29% | 34,519 | $918,772 | Up ×5 | ||
| CGDV | $6,566,268 | 4.08% | 133,244 | $836,200 | Down ×1 | ||
| XMHQ | $6,114,587 | 3.80% | 54,169 | $395,430 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,809,360 | 3.61% | 20,077 | $659,478 | Down ×2 | ||
| SPMO | $5,630,376 | 3.50% | 34,854 | $1,772,173 | Up ×5 | ||
| HYDB | $4,542,187 | 2.82% | 97,118 | $-345,780 | Down ×1 | ||
| SCHF | $4,344,484 | 2.70% | 156,841 | $507,301 | Up ×4 | ||
| SMH SMH | $4,071,409 | 2.53% | 6,207 | $1,635,171 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,508,470 | 2.18% | 9,406 | $45,382 | Up ×5 | ||
| CGBL | $3,033,378 | 1.88% | 79,910 | $318,278 | Up ×4 | ||
| XSMO | $3,005,178 | 1.87% | 32,096 | $498,101 | Down ×1 | ||
| CGMS | $2,979,221 | 1.85% | 109,009 | $187,597 | Up ×5 | ||
| FBND | $2,673,853 | 1.66% | 58,779 | $-202,841 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,220,852 | 1.38% | 9,318 | $296,021 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,093,962 | 1.30% | 3,717 | $-55,891 | Down ×2 | ||
| CGGO | $1,934,248 | 1.20% | 45,694 | $440,586 | Up ×5 | ||
| VOT | $1,906,070 | 1.18% | 6,223 | $284,410 | Down ×1 | ||
| SPYG | $1,904,979 | 1.18% | 16,010 | $14,855 | Down ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,819,204 | 1.13% | 6,005 | $386,747 | Down ×1 | ||
| VO | $1,816,586 | 1.13% | 22,547 | $181,633 | Up ×2 | ||
| VYM | $1,780,583 | 1.11% | 11,267 | $107,142 | Down ×1 | ||
| IJR | $1,749,460 | 1.09% | 11,796 | $208,444 | Down ×5 | ||
| SPIB | $1,650,320 | 1.03% | 49,322 | $-83,284 | Down ×1 | ||
| FSMD | $1,645,613 | 1.02% | 31,137 | $401,187 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,583,336 | 0.98% | 4,431 | $333,397 | Up ×5 | ||
| VIG | $1,577,690 | 0.98% | 6,668 | $145,137 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,572,798 | 0.98% | 2,136 | $208,179 | Down ×1 | ||
| BUFR | $1,557,055 | 0.97% | 42,624 | $113,590 | Down ×1 | ||
| JAVA | $1,536,699 | 0.95% | 19,351 | $117,600 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,506,930 | 0.94% | 3,989 | $14,902 | Down ×1 | ||
| SPY SPY | $1,453,382 | 0.90% | 1,946 | $-173,994 | Down ×1 | ||
| IXN | $1,364,482 | 0.85% | 9,444 | $481,019 | Up ×3 | ||
| JPST | $1,304,400 | 0.81% | 25,794 | $-86,509 | Down ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,294,687 | 0.80% | 11,097 | $-465,061 | Down ×1 | ||
| VBR | $1,292,949 | 0.80% | 5,321 | $69,280 | Down ×1 | ||
| XMMO | $1,270,967 | 0.79% | 7,470 | $194,455 | Up ×5 | ||
| XLK XLK | $1,265,323 | 0.79% | 6,641 | $373,339 | Down ×1 | ||
| FENI | $1,243,019 | 0.77% | 30,975 | $139,739 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,165,872 | 0.72% | 8,527 | Up ×1 | |||
| FFLC | $1,114,578 | 0.69% | 18,920 | $221,826 | Up ×1 | ||
| SGVT | $1,099,632 | 0.68% | 10,916 | $163,613 | Up ×1 | ||
| VUG | $1,096,218 | 0.68% | 12,726 | $169,786 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,041,278 | 0.65% | 3,307 | $-20,459 | Up ×2 | ||
| RSP | $1,029,352 | 0.64% | 4,838 | $-57,837 | Down ×4 | ||
| HELO | $1,022,435 | 0.64% | 15,129 | $72,717 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,011,924 | 0.63% | 1,326 | $499,316 | Up ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,011,573 | 0.63% | 10,301 | $40,221 | Down ×2 | ||
| IWF | $1,005,825 | 0.62% | 8,100 | $85,147 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $999,830 | 0.62% | 6,032 | $-284,091 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $979,894 | 0.61% | 13,724 | $-225,731 | Up ×4 | ||
| VGT | $972,653 | 0.60% | 8,138 | $263,242 | Up ×3 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $918,813 | 0.57% | 24,716 | $297,368 | Up ×1 | ||
| MADE | $890,946 | 0.55% | 22,578 | $176,981 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $889,970 | 0.55% | 836 | $298,117 | Up ×2 | ||
| BIV | $888,911 | 0.55% | 11,589 | $-101,248 | Down ×4 | ||
| VOO | $885,874 | 0.55% | 1,290 | $88,683 | Down ×1 | ||
| CGGR | $858,208 | 0.53% | 18,182 | $148,960 | Up ×5 | ||
| RAAX | $822,914 | 0.51% | 20,744 | $141,510 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $819,988 | 0.51% | 1,717 | $251,894 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $794,722 | 0.49% | 2,428 | $544,211 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $785,920 | 0.49% | 5,116 | $351,496 | Down ×2 | ||
| VGK | $778,160 | 0.48% | 8,789 | $27,085 | Down ×2 | ||
| VB | $748,172 | 0.46% | 2,468 | $15,612 | Down ×2 | ||
| MAGS | $724,340 | 0.45% | 11,265 | $35,474 | Down ×2 | ||
| IVV | $698,714 | 0.43% | 933 | $12,190 | Down ×1 | ||
| QTOP iShares Nasdaq Top 30 Stocks ETF | $645,986 | 0.40% | 16,731 | $278,116 | Up ×1 | ||
| GLD | $643,560 | 0.40% | 1,747 | $-165,385 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $618,588 | 0.38% | 536 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $617,075 | 0.38% | 5,448 | $231,878 | Up ×1 | ||
| ACIO | $578,584 | 0.36% | 12,540 | $52,416 | |||
| CGXU | $573,638 | 0.36% | 16,570 | $-5,499 | Down ×1 | ||
| JEPI | $570,028 | 0.35% | 10,093 | $152,523 | Up ×2 | ||
| VEA | $560,312 | 0.35% | 7,864 | $8,046 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $556,031 | 0.35% | 31,361 | $-286,002 | Down ×1 | ||
| XLE XLE | $521,008 | 0.32% | 9,810 | $-109,753 | Down ×1 | ||
| VHT | $518,651 | 0.32% | 1,735 | $41,832 | Down ×1 | ||
| IOO | $517,027 | 0.32% | 3,785 | $43,453 | Down ×1 | ||
| IVW | $512,299 | 0.32% | 3,725 | $90,964 | |||
| Unknown issuer (CUSIP: 84615Q103) | $504,037 | 0.31% | 2,950 | Up ×1 | |||
| IWD | $467,842 | 0.29% | 1,930 | $55,501 | |||
| JPIE | $467,297 | 0.29% | 10,148 | $-5,462 | Down ×2 | ||
| SDY | $462,932 | 0.29% | 3,042 | $18,983 | |||
| BLV | $443,377 | 0.28% | 6,432 | $-75,343 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $424,385 | 0.26% | 1,009 | $14,345 | Down ×1 | ||
| IWO | $419,627 | 0.26% | 1,065 | $79,135 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $417,369 | 0.26% | 1,181 | $69,975 | Down ×1 | ||
| CWB | $410,120 | 0.25% | 3,804 | $53,566 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $403,260 | 0.25% | 2,750 | $11,828 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $398,159 | 0.25% | 8,377 | $53,412 | Down ×1 | ||
| FEGE First Eagle Global Equity ETF | $387,985 | 0.24% | 7,931 | $142,504 | Up ×1 | ||
| SMLF | $384,774 | 0.24% | 4,317 | $17,933 | Down ×1 | ||
| XLU XLU | $371,185 | 0.23% | 8,187 | $-33,579 | Down ×2 | ||
| CGUS | $354,432 | 0.22% | 7,968 | $49,709 | Up ×3 | ||
| SPYV | $351,816 | 0.22% | 5,787 | $23,055 | Down ×2 | ||
| RNST Renasant Corporation Common Stock | $350,849 | 0.22% | 8,248 | $-327,275 | Down ×1 | ||
| IBB IBB | $343,593 | 0.21% | 1,807 | $38,590 | Up ×3 | ||
| QTUM Defiance Quantum ETF | $331,892 | 0.21% | 2,007 | $63,411 | Down ×2 | ||
| IYW | $323,863 | 0.20% | 1,284 | $90,375 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $321,965 | 0.20% | 1,236 | $17,132 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ICVT | $9,961,304 | 6.19% | up ×5 |
| NVDA | $6,907,001 | 4.29% | up ×5 |
| SPMO | $5,630,376 | 3.50% | up ×5 |
| SCHF | $4,344,484 | 2.70% | up ×4 |
| MSFT | $3,508,470 | 2.18% | up ×5 |
| CGBL | $3,033,378 | 1.88% | up ×4 |
| CGMS | $2,979,221 | 1.85% | up ×5 |
| AMZN | $2,220,852 | 1.38% | up ×5 |
| CGGO | $1,934,248 | 1.20% | up ×5 |
| FSMD | $1,645,613 | 1.02% | up ×3 |
| GOOGL | $1,583,336 | 0.98% | up ×5 |
| IXN | $1,364,482 | 0.85% | up ×3 |
| XMMO | $1,270,967 | 0.79% | up ×5 |
| CRWD | $1,011,924 | 0.63% | up ×5 |
| NFLX | $979,894 | 0.61% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,165,872 | 8,527 | 0.72% |
| MU | $618,588 | 536 | 0.38% |
| Unknown issuer (CUSIP: 84615Q103) | $504,037 | 2,950 | 0.31% |
| SOXX | $318,458 | 497 | 0.20% |
| IMFL | $311,817 | 9,080 | 0.19% |
| AMD | $301,492 | 519 | 0.19% |
| PSI | $271,024 | 1,443 | 0.17% |
| ETN | $247,576 | 581 | 0.15% |
| RWK | $237,420 | 1,623 | 0.15% |
| EMXC | $237,179 | 2,318 | 0.15% |
| BBUS | $229,380 | 1,703 | 0.14% |
| ARM | $224,088 | 632 | 0.14% |
| KO | $218,963 | 2,694 | 0.14% |
| CSCO | $215,216 | 1,832 | 0.13% |
| XYZ | $212,724 | 2,799 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +440 | +$1.8M |
| ICVT | Bought more | +583 | +$1.7M |
| SMH | Trimmed | -147 | +$1.6M |
| NVDA | Bought more | +183 | +$919K |
| CGDV | Trimmed | -1K | +$836K |
| AAPL | Trimmed | -215 | +$659K |
| JPM | Bought more | +2K | +$544K |
| SCHF | Bought more | +2K | +$507K |
| CRWD | Bought more | +13 | +$499K |
| XSMO | Trimmed | -883 | +$498K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 8,653 | $1,468,064 | 21.7% |
| CADE | March 31, 2026 | 21,740 | $931,342 | No longer tracked |
| IETC | March 31, 2026 | 6,333 | $643,410 | No longer tracked |
| FBMS | June 30, 2025 | 16,044 | $542,448 | No longer tracked |
| IGOV | March 31, 2026 | 9,033 | $376,333 | |
| DAX | March 31, 2026 | 8,092 | $369,147 | |
| HYGH | June 30, 2025 | 3,965 | $337,850 | No longer tracked |
| EMXC | June 30, 2025 | 5,549 | $305,695 | |
| AAAU | June 30, 2025 | 9,109 | $281,286 | No longer tracked |
| DYNF | March 31, 2026 | 4,602 | $279,871 | No longer tracked |
| SPTL | June 30, 2025 | 9,590 | $261,429 | No longer tracked |
| JMEE | Sept. 30, 2025 | 4,390 | $259,944 | No longer tracked |
| TLT | June 30, 2026 | 2,950 | $255,725 | |
| IBIT | June 30, 2026 | 6,326 | $243,045 | |
| OMFS | June 30, 2025 | 6,199 | $235,493 | No longer tracked |
| IHAK | March 31, 2026 | 4,813 | $231,617 | No longer tracked |
| IMCG | Sept. 30, 2025 | 2,827 | $226,836 | No longer tracked |
| SPEM | June 30, 2025 | 5,720 | $225,189 | No longer tracked |
| DIS | March 31, 2026 | 1,965 | $223,588 | 11.2% |
| JTEK | March 31, 2026 | 2,433 | $219,147 | |
| AAAU | June 30, 2026 | 4,733 | $218,617 | No longer tracked |
| SPYM | Dec. 31, 2025 | 2,738 | $214,463 | No longer tracked |
| XYZ | March 31, 2026 | 3,273 | $213,040 | 33.1% |
| KO | Sept. 30, 2025 | 2,991 | $211,628 | 36.7% |
| TY | Dec. 31, 2025 | 6,200 | $210,800 | 9.0% |
| SPEM | March 31, 2026 | 4,499 | $210,613 | No longer tracked |
| BBUS | March 31, 2026 | 1,677 | $206,834 | No longer tracked |
| FISR | Sept. 30, 2025 | 7,961 | $205,708 | No longer tracked |
| COF | March 31, 2026 | 845 | $204,837 | 19.3% |
| IWB | March 31, 2026 | 546 | $203,898 | No longer tracked |
| PRFZ | Dec. 31, 2025 | 4,472 | $203,127 | |
| FALN | March 31, 2026 | 7,337 | $200,300 |