Q2 2026 13F · SEC CIK 2063074

Mascagni Wealth Management, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.0M
Reported positions: 142
Holdings vs S&P 500, 3 yrs: —
Assets under management: $424.5M

Mascagni Wealth Management, Inc. is a wealth manager that reported 142 positions worth $161.0M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (ICVT, 6.2%), Nvidia Corporation Com (NVDA, 4.3%), Capital Group Dividend Value ETF (CGDV, 4.1%).

Mascagni Wealth Management, Inc. holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mascagni Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ICVTIshares Tr	6.2%	5.9%	81,824	+0.7%	$10.0M
NVDANvidia Corporation Com	4.3%	4.3%	34,519	+0.5%	$6.9M
CGDVCapital Group Dividend Value ETF	4.1%	4.1%	133,244	-1.1%	$6.6M
XMHQInvesco Exchange Traded Fd T	3.8%	4.1%	54,169	-2.1%	$6.1M
AAPLApple Inc	3.6%	3.7%	20,077	-1.1%	$5.8M
SPMOInvesco Exch Traded Fd Tr II	3.5%	2.7%	34,854	+1.3%	$5.6M
HYDBIshares Tr	2.8%	3.5%	97,118	-7.6%	$4.5M
SCHFSchwab Intl Equity	2.7%	2.7%	156,841	+1.2%	$4.3M
SMHVaneck Semiconductor ETF	2.5%	1.7%	6,207	-2.3%	$4.1M
MSFTMicrosoft Corp	2.2%	2.5%	9,406	+0.5%	$3.5M
CGBLCapital Group Core Balanced	1.9%	1.9%	79,910	+1.3%	$3.0M
XSMOInvesco S&p Smallcap Momentum ETF	1.9%	1.8%	32,096	-2.7%	$3.0M
CGMSCapital Grp Fixed Incm ETF T	1.9%	2.0%	109,009	+6.3%	$3.0M
FBNDFidelity Merrimack Str Tr	1.7%	2.0%	58,779	-6.8%	$2.7M
AMZNAmazon Com Inc Com	1.4%	1.4%	9,318	+0.8%	$2.2M
METAMeta Platforms Inc Class A	1.3%	1.5%	3,717	-1.1%	$2.1M
CGGOCapital Group Gbl Growth Eqt	1.2%	1.1%	45,694	+2.1%	$1.9M
VOTVanguard Index Fds	1.2%	1.2%	6,223	-1.2%	$1.9M
SPYGSpdr Series Trust	1.2%	1.3%	16,010	-17.1%	$1.9M
QQQMInvesco Nasdaq 100 ETF	1.1%	1.0%	6,005	-0.4%	$1.8M
VOVanguard Index Fds	1.1%	1.2%	22,547	+296.0%	$1.8M
VYMVym	1.1%	1.2%	11,267	-0.3%	$1.8M
IJRIshares Core S&p Small Cap ETF	1.1%	1.1%	11,796	-4.8%	$1.7M
SPIBSpdr Series Trust	1.0%	1.2%	49,322	-4.6%	$1.7M
FSMDFidelity Small-Mid Multifactor ETF	1.0%	0.9%	31,137	+11.9%	$1.6M
GOOGLAlphabet Inc	1.0%	0.9%	4,431	+1.9%	$1.6M
VIGVanguard Dividend Appreciation ETF	1.0%	1.0%	6,668	+0.1%	$1.6M
QQQInvesco Qqq Tr	1.0%	1.0%	2,136	-9.6%	$1.6M
BUFRFt Vest Laddered Buffer ETF	1.0%	1.0%	42,624	-0.3%	$1.6M
JAVAJ P Morgan Exchange Traded F	1.0%	1.0%	19,351	-2.2%	$1.5M
AVGOBroadcom Inc	0.9%	1.1%	3,989	-17.3%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.9%	1.2%	1,946	-22.2%	$1.5M
IXNIshares Tr	0.8%	—	9,444	—	$1.4M
JPSTJ P Morgan Exchange Traded Fd	0.8%	1.0%	25,794	-6.1%	$1.3M
PLTRPalantir Technologies Inclass Class A	0.8%	1.3%	11,097	-7.8%	$1.3M
VBRVanguard Small Cap Value ETF	0.8%	0.9%	5,321	-5.5%	$1.3M
XMMOInvesco S&p Midcap Momentum ETF	0.8%	0.8%	7,470	+0.6%	$1.3M
XLKState Street Technology Select Sector Sp	0.8%	0.6%	6,641	-1.1%	$1.3M
FENIFidelity Enhanced International ETF	0.8%	0.8%	30,975	+4.4%	$1.2M
XOMExxon Mobil Corp	0.7%	—	8,527	—	$1.2M
FMILFidelity Fundamental Large Cap Core ETF	0.7%	0.6%	18,920	+8.7%	$1.1M
SGVTSchwab Strategic Tr	0.7%	0.7%	10,916	+17.5%	$1.1M
VUGVanguard Indx Fd	0.7%	0.7%	12,726	+500.0%	$1.1M
SYKStryker Corporation	0.6%	0.8%	3,307	+2.4%	$1.0M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.8%	4,838	-14.6%	$1.0M
HELOJ P Morgan Exchange Traded F	0.6%	0.7%	15,129	+1.8%	$1.0M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	—	1,326	—	$1.0M
VYMIVanguard International High Dividend Yie	0.6%	0.7%	10,301	-0.1%	$1.0M
IWFIshares Russell 1000 Growth ETF	0.6%	0.7%	8,100	+275.2%	$1.0M
CVXChevron Corp New	0.6%	0.9%	6,032	-2.8%	$1000K

What Mascagni Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+500.0% shares
VO Vanguard Index Fds+296.0% shares
IWF Ishares Russell 1000 Growth ETF+275.2% shares
SGVT Schwab Strategic Tr+17.5% shares
FSMD Fidelity Small-Mid Multifactor ETF+11.9% shares
FMIL Fidelity Fundamental Large Cap Core ETF +8.7% shares
CGMS Capital Grp Fixed Incm ETF T+6.3% shares

Reduced

SPY Spdr S&p 500 ETF Tr-22.2% shares
AVGO Broadcom Inc-17.3% shares
SPYG Spdr Series Trust-17.1% shares
RSP Invesco S&p 500 Equal Weight ETF-14.6% shares
QQQ Invesco Qqq Tr-9.6% shares
PLTR Palantir Technologies Inclass Class A-7.8% shares
HYDB Ishares Tr-7.6% shares
FBND Fidelity Merrimack Str Tr-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$161.0M	142
Q1 2026	$140.4M	127
Q4 2025	$134.2M	126
Q3 2025	$129.4M	124
Q2 2025	$117.4M	121
Q1 2025	$101.5M	111
Q4 2024	$100.5M	112

Questions about Mascagni Wealth Management, Inc.'s portfolio

What stocks does Mascagni Wealth Management, Inc. own?

Mascagni Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 142 positions worth $161.0M. The largest are Ishares Tr (ICVT) at 6.2%, Nvidia Corporation Com (NVDA) at 4.3%, Capital Group Dividend Value ETF (CGDV) at 4.1%, Invesco Exchange Traded Fd T (XMHQ) at 3.8% and Apple Inc (AAPL) at 3.6%.

What did Mascagni Wealth Management, Inc. buy last quarter?

In Q2 2026, Mascagni Wealth Management, Inc. added Vanguard Indx Fd (VUG) (+500.0% shares), Vanguard Index Fds (VO) (+296.0% shares) and Ishares Russell 1000 Growth ETF (IWF) (+275.2% shares), compared with its Q1 2026 filing.

What did Mascagni Wealth Management, Inc. sell last quarter?

In Q2 2026, Mascagni Wealth Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Vanguard Bd Index Fds (BIV), Spdr S&p 500 ETF Tr (SPY) (-22.2% shares), Broadcom Inc (AVGO) (-17.3% shares) and Spdr Series Trust (SPYG) (-17.1% shares), compared with its Q1 2026 filing.

When is Mascagni Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mascagni Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mascagni Wealth Management, Inc. manage?

Mascagni Wealth Management, Inc. reported $424.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.0M.