Mascagni Wealth Management, Inc.
CIK 2063074 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $161.0M
- Posisi
- 142
- Per tanggal
- 30 Juni 2026
#7.166 dari 9.443 berdasarkan nilai 13F · top 75.9%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,69%
- Bobot 25 kepemilikan teratas
- 55,71%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 52,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,94% Perkiraan pembelian $12.901.195 · penjualan $7.447.652
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 47
- Menurun
- 63
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,9%
Portofolio lengkap 142 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ICVT | $9.961.304 | 6,19% | 81.824 | $1.691.736 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.907.001 | 4,29% | 34.519 | $918.772 | Naik ×5 | ||
| CGDV | $6.566.268 | 4,08% | 133.244 | $836.200 | Turun ×1 | ||
| XMHQ | $6.114.587 | 3,80% | 54.169 | $395.430 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.809.360 | 3,61% | 20.077 | $659.478 | Turun ×2 | ||
| SPMO | $5.630.376 | 3,50% | 34.854 | $1.772.173 | Naik ×5 | ||
| HYDB | $4.542.187 | 2,82% | 97.118 | $-345.780 | Turun ×1 | ||
| SCHF | $4.344.484 | 2,70% | 156.841 | $507.301 | Naik ×4 | ||
| SMH SMH | $4.071.409 | 2,53% | 6.207 | $1.635.171 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.508.470 | 2,18% | 9.406 | $45.382 | Naik ×5 | ||
| CGBL | $3.033.378 | 1,88% | 79.910 | $318.278 | Naik ×4 | ||
| XSMO | $3.005.178 | 1,87% | 32.096 | $498.101 | Turun ×1 | ||
| CGMS | $2.979.221 | 1,85% | 109.009 | $187.597 | Naik ×5 | ||
| FBND | $2.673.853 | 1,66% | 58.779 | $-202.841 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.220.852 | 1,38% | 9.318 | $296.021 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.093.962 | 1,30% | 3.717 | $-55.891 | Turun ×2 | ||
| CGGO | $1.934.248 | 1,20% | 45.694 | $440.586 | Naik ×5 | ||
| VOT | $1.906.070 | 1,18% | 6.223 | $284.410 | Turun ×1 | ||
| SPYG | $1.904.979 | 1,18% | 16.010 | $14.855 | Turun ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.819.204 | 1,13% | 6.005 | $386.747 | Turun ×1 | ||
| VO | $1.816.586 | 1,13% | 22.547 | $181.633 | Naik ×2 | ||
| VYM | $1.780.583 | 1,11% | 11.267 | $107.142 | Turun ×1 | ||
| IJR | $1.749.460 | 1,09% | 11.796 | $208.444 | Turun ×5 | ||
| SPIB | $1.650.320 | 1,03% | 49.322 | $-83.284 | Turun ×1 | ||
| FSMD | $1.645.613 | 1,02% | 31.137 | $401.187 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.583.336 | 0,98% | 4.431 | $333.397 | Naik ×5 | ||
| VIG | $1.577.690 | 0,98% | 6.668 | $145.137 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.572.798 | 0,98% | 2.136 | $208.179 | Turun ×1 | ||
| BUFR | $1.557.055 | 0,97% | 42.624 | $113.590 | Turun ×1 | ||
| JAVA | $1.536.699 | 0,95% | 19.351 | $117.600 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1.506.930 | 0,94% | 3.989 | $14.902 | Turun ×1 | ||
| SPY SPY | $1.453.382 | 0,90% | 1.946 | $-173.994 | Turun ×1 | ||
| IXN | $1.364.482 | 0,85% | 9.444 | $481.019 | Naik ×3 | ||
| JPST | $1.304.400 | 0,81% | 25.794 | $-86.509 | Turun ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.294.687 | 0,80% | 11.097 | $-465.061 | Turun ×1 | ||
| VBR | $1.292.949 | 0,80% | 5.321 | $69.280 | Turun ×1 | ||
| XMMO | $1.270.967 | 0,79% | 7.470 | $194.455 | Naik ×5 | ||
| XLK XLK | $1.265.323 | 0,79% | 6.641 | $373.339 | Turun ×1 | ||
| FENI | $1.243.019 | 0,77% | 30.975 | $139.739 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.165.872 | 0,72% | 8.527 | Naik ×1 | |||
| FFLC | $1.114.578 | 0,69% | 18.920 | $221.826 | Naik ×1 | ||
| SGVT | $1.099.632 | 0,68% | 10.916 | $163.613 | Naik ×1 | ||
| VUG | $1.096.218 | 0,68% | 12.726 | $169.786 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.041.278 | 0,65% | 3.307 | $-20.459 | Naik ×2 | ||
| RSP | $1.029.352 | 0,64% | 4.838 | $-57.837 | Turun ×4 | ||
| HELO | $1.022.435 | 0,64% | 15.129 | $72.717 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.011.924 | 0,63% | 1.326 | $499.316 | Naik ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.011.573 | 0,63% | 10.301 | $40.221 | Turun ×2 | ||
| IWF | $1.005.825 | 0,62% | 8.100 | $85.147 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $999.830 | 0,62% | 6.032 | $-284.091 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $979.894 | 0,61% | 13.724 | $-225.731 | Naik ×4 | ||
| VGT | $972.653 | 0,60% | 8.138 | $263.242 | Naik ×3 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $918.813 | 0,57% | 24.716 | $297.368 | Naik ×1 | ||
| MADE | $890.946 | 0,55% | 22.578 | $176.981 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $889.970 | 0,55% | 836 | $298.117 | Naik ×2 | ||
| BIV | $888.911 | 0,55% | 11.589 | $-101.248 | Turun ×4 | ||
| VOO | $885.874 | 0,55% | 1.290 | $88.683 | Turun ×1 | ||
| CGGR | $858.208 | 0,53% | 18.182 | $148.960 | Naik ×5 | ||
| RAAX | $822.914 | 0,51% | 20.744 | $141.510 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $819.988 | 0,51% | 1.717 | $251.894 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $794.722 | 0,49% | 2.428 | $544.211 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $785.920 | 0,49% | 5.116 | $351.496 | Turun ×2 | ||
| VGK | $778.160 | 0,48% | 8.789 | $27.085 | Turun ×2 | ||
| VB | $748.172 | 0,46% | 2.468 | $15.612 | Turun ×2 | ||
| MAGS | $724.340 | 0,45% | 11.265 | $35.474 | Turun ×2 | ||
| IVV | $698.714 | 0,43% | 933 | $12.190 | Turun ×1 | ||
| QTOP iShares Nasdaq Top 30 Stocks ETF | $645.986 | 0,40% | 16.731 | $278.116 | Naik ×1 | ||
| GLD | $643.560 | 0,40% | 1.747 | $-165.385 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $618.588 | 0,38% | 536 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $617.075 | 0,38% | 5.448 | $231.878 | Naik ×1 | ||
| ACIO | $578.584 | 0,36% | 12.540 | $52.416 | |||
| CGXU | $573.638 | 0,36% | 16.570 | $-5.499 | Turun ×1 | ||
| JEPI | $570.028 | 0,35% | 10.093 | $152.523 | Naik ×2 | ||
| VEA | $560.312 | 0,35% | 7.864 | $8.046 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $556.031 | 0,35% | 31.361 | $-286.002 | Turun ×1 | ||
| XLE XLE | $521.008 | 0,32% | 9.810 | $-109.753 | Turun ×1 | ||
| VHT | $518.651 | 0,32% | 1.735 | $41.832 | Turun ×1 | ||
| IOO | $517.027 | 0,32% | 3.785 | $43.453 | Turun ×1 | ||
| IVW | $512.299 | 0,32% | 3.725 | $90.964 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $504.037 | 0,31% | 2.950 | Naik ×1 | |||
| IWD | $467.842 | 0,29% | 1.930 | $55.501 | |||
| JPIE | $467.297 | 0,29% | 10.148 | $-5.462 | Turun ×2 | ||
| SDY | $462.932 | 0,29% | 3.042 | $18.983 | |||
| BLV | $443.377 | 0,28% | 6.432 | $-75.343 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $424.385 | 0,26% | 1.009 | $14.345 | Turun ×1 | ||
| IWO | $419.627 | 0,26% | 1.065 | $79.135 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $417.369 | 0,26% | 1.181 | $69.975 | Turun ×1 | ||
| CWB | $410.120 | 0,25% | 3.804 | $53.566 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $403.260 | 0,25% | 2.750 | $11.828 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $398.159 | 0,25% | 8.377 | $53.412 | Turun ×1 | ||
| FEGE First Eagle Global Equity ETF | $387.985 | 0,24% | 7.931 | $142.504 | Naik ×1 | ||
| SMLF | $384.774 | 0,24% | 4.317 | $17.933 | Turun ×1 | ||
| XLU XLU | $371.185 | 0,23% | 8.187 | $-33.579 | Turun ×2 | ||
| CGUS | $354.432 | 0,22% | 7.968 | $49.709 | Naik ×3 | ||
| SPYV | $351.816 | 0,22% | 5.787 | $23.055 | Turun ×2 | ||
| RNST Renasant Corporation Common Stock | $350.849 | 0,22% | 8.248 | $-327.275 | Turun ×1 | ||
| IBB IBB | $343.593 | 0,21% | 1.807 | $38.590 | Naik ×3 | ||
| QTUM Defiance Quantum ETF | $331.892 | 0,21% | 2.007 | $63.411 | Turun ×2 | ||
| IYW | $323.863 | 0,20% | 1.284 | $90.375 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $321.965 | 0,20% | 1.236 | $17.132 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ICVT | $9.961.304 | 6,19% | naik ×5 |
| NVDA | $6.907.001 | 4,29% | naik ×5 |
| SPMO | $5.630.376 | 3,50% | naik ×5 |
| SCHF | $4.344.484 | 2,70% | naik ×4 |
| MSFT | $3.508.470 | 2,18% | naik ×5 |
| CGBL | $3.033.378 | 1,88% | naik ×4 |
| CGMS | $2.979.221 | 1,85% | naik ×5 |
| AMZN | $2.220.852 | 1,38% | naik ×5 |
| CGGO | $1.934.248 | 1,20% | naik ×5 |
| FSMD | $1.645.613 | 1,02% | naik ×3 |
| GOOGL | $1.583.336 | 0,98% | naik ×5 |
| IXN | $1.364.482 | 0,85% | naik ×3 |
| XMMO | $1.270.967 | 0,79% | naik ×5 |
| CRWD | $1.011.924 | 0,63% | naik ×5 |
| NFLX | $979.894 | 0,61% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.165.872 | 8.527 | 0,72% |
| MU | $618.588 | 536 | 0,38% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPMO | Beli lebih banyak | +440 | +$1.8M |
| ICVT | Beli lebih banyak | +583 | +$1.7M |
| SMH | Dipangkas | -147 | +$1.6M |
| NVDA | Beli lebih banyak | +183 | +$919K |
| CGDV | Dipangkas | -1K | +$836K |
| AAPL | Dipangkas | -215 | +$659K |
| JPM | Beli lebih banyak | +2K | +$544K |
| SCHF | Beli lebih banyak | +2K | +$507K |
| CRWD | Beli lebih banyak | +13 | +$499K |
| XSMO | Dipangkas | -883 | +$498K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 8.653 | $1.468.064 | 21,7% |
| CADE | 31 Maret 2026 | 21.740 | $931.342 | Tidak lagi dilacak |
| IETC | 31 Maret 2026 | 6.333 | $643.410 | Tidak lagi dilacak |
| FBMS | 30 Juni 2025 | 16.044 | $542.448 | Tidak lagi dilacak |
| IGOV | 31 Maret 2026 | 9.033 | $376.333 | |
| DAX | 31 Maret 2026 | 8.092 | $369.147 | |
| HYGH | 30 Juni 2025 | 3.965 | $337.850 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 5.549 | $305.695 | |
| AAAU | 30 Juni 2025 | 9.109 | $281.286 | Tidak lagi dilacak |
| DYNF | 31 Maret 2026 | 4.602 | $279.871 | Tidak lagi dilacak |
| SPTL | 30 Juni 2025 | 9.590 | $261.429 | Tidak lagi dilacak |
| JMEE | 30 Sep. 2025 | 4.390 | $259.944 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 2.950 | $255.725 | |
| IBIT | 30 Juni 2026 | 6.326 | $243.045 | |
| OMFS | 30 Juni 2025 | 6.199 | $235.493 | Tidak lagi dilacak |
| IHAK | 31 Maret 2026 | 4.813 | $231.617 | Tidak lagi dilacak |
| IMCG | 30 Sep. 2025 | 2.827 | $226.836 | Tidak lagi dilacak |
| SPEM | 30 Juni 2025 | 5.720 | $225.189 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.965 | $223.588 | 11,2% |
| JTEK | 31 Maret 2026 | 2.433 | $219.147 | |
| AAAU | 30 Juni 2026 | 4.733 | $218.617 | Tidak lagi dilacak |
| SPYM | 31 Des. 2025 | 2.738 | $214.463 | Tidak lagi dilacak |
| XYZ | 31 Maret 2026 | 3.273 | $213.040 | 33,1% |
| KO | 30 Sep. 2025 | 2.991 | $211.628 | 36,7% |
| TY | 31 Des. 2025 | 6.200 | $210.800 | 9,0% |
| SPEM | 31 Maret 2026 | 4.499 | $210.613 | Tidak lagi dilacak |
| BBUS | 31 Maret 2026 | 1.677 | $206.834 | Tidak lagi dilacak |
| FISR | 30 Sep. 2025 | 7.961 | $205.708 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 845 | $204.837 | 19,3% |
| IWB | 31 Maret 2026 | 546 | $203.898 | Tidak lagi dilacak |
| PRFZ | 31 Des. 2025 | 4.472 | $203.127 | |
| FALN | 31 Maret 2026 | 7.337 | $200.300 |