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The Analysis of Mascagni Wealth Management, Inc.'s Holdings & P&L

Currently, Mascagni Wealth Management, Inc. holds 127 types of securities in its portfolio with a total value $140.4M. In the most recent quarter, they have increased their positions in SCHF (+85.6K shares, valued at $2.1M), FENI (+29.7K shares, valued at $1.1M), HBAN (+53.8K shares, valued at $842.0K); decreased their positions in VGK (-9.0K shares, valued at $741.1K), JAVA (-1.8K shares, valued at $129.3K), SGVT (-1.1K shares, valued at $113.6K); initiated new positions in FENI (+29.7K shares, valued at $1.1M), HBAN (+53.8K shares, valued at $842.0K), RAAX (+16.7K shares, valued at $681.4K).

1M P&L

+2.7M+1.97%

3M P&L

-9.2M-6.25%

HY P&L

-4.2M-2.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.1M

74.9%

2Software - Infrastructure7.4M

5.8%

3Semiconductors6.7M

5.3%

Top Industries by Stock Count

1N/A94 stocks

79.0%

2Software - Infrastructure5 stocks

4.2%

3Semiconductors2 stocks

1.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICVT ISHARES CONVERTIBLE BOND ETF81.2K shares9.27%2026-03-312026-05-19

NVDA NVIDIA CORP34.3K shares3.53%2026-03-312026-05-19

CGDV CAPITAL GROUP DIVIDEND VALUE ETF134.7K shares7.15%2026-03-312026-05-19

XMHQ INVESCO S&P MIDCAP QUALITY ETF55.3K shares9.14%2026-03-312026-05-19

AAPL APPLE INC COM20.3K shares-0.73%2026-03-312026-05-19

HYDB ISHARES HIGH YIELD BOND ETF105.1K shares3.08%2026-03-312026-05-19

SPMO INVESCO S&P 500 MOMENTUM ETF34.4K shares3.66%2026-03-312026-05-19

SCHF SCHWAB INTERNATIONAL EQUITY ETF155.0K shares123.37%2026-03-312026-05-19

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MSFT MICROSOFT CORP9.4K shares6.48%2026-03-312026-05-19

FBND FIDELITY TOTAL BOND ETF63.1K shares-2.03%2026-03-312026-05-19

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF102.5K shares29.28%2026-03-312026-05-19

CGBL CAPITAL GROUP CORE BALANCED ETF78.9K shares8.04%2026-03-312026-05-19

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF33.0K shares5.76%2026-03-312026-05-19

SMH VANECK SEMICONDUCTOR ETF6.4K shares2.43%2026-03-312026-05-19

META META PLATFORMS INC CL A3.8K shares-0.74%2026-03-312026-05-19

AMZN AMAZON COM INC COM9.2K shares3.23%2026-03-312026-05-19

Sponsored

SPYG SPDR S&P 500 GROWTH ETF19.3K shares-0.65%2026-03-312026-05-19

PLTR PALANTIR TECHNOLOGIES INC CL A12.0K shares12.71%2026-03-312026-05-19

SPIB SPDR INTM TERM CORP BOND ETF51.7K shares22.59%2026-03-312026-05-19

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF11.3K shares14.75%2026-03-312026-05-19

VO VANGUARD MID-CAP INDEX ETF5.7K shares0.11%2026-03-312026-05-19

SPY SPDR S&P 500 INDEX ETF2.5K shares10.37%2026-03-312026-05-19

VOT VANGUARD MID-CAP GROWTH INDEX ETF6.3K shares0.02%2026-03-312026-05-19

IJR ISHARES S&P SMALL CAP ETF12.4K shares-0.27%2026-03-312026-05-19

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CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF44.8K shares14.21%2026-03-312026-05-19

BROADCOM INC BROADCOM INC4.8K shares0.79%2026-03-312026-05-19

XOM EXXON MOBIL CORP8.7K shares0.84%2026-03-312026-05-19

BUFR FIRST TRUST LADDERED BUFFER ETF42.7K shares1.15%2026-03-312026-05-19

VIG VANGUARD DIV APPR INDEX ETF6.7K shares0.09%2026-03-312026-05-19

QQQM INVESCO NASDAQ 100 ETF6.0K shares10.67%2026-03-312026-05-19

JAVA JPMORGAN ACTIVE VALUE ETF19.8K shares-8.35%2026-03-312026-05-19

JPST JPMORGAN ULTRA-SHORT INCOME ETF27.5K shares-5.03%2026-03-312026-05-19

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INVESCO QQQ TRUST ETF INVESCO QQQ TRUST ETF2.4K shares4.10%2026-03-312026-05-19

CVX CHEVRON CORP6.2K shares0.16%2026-03-312026-05-19

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A4.3K shares56.14%2026-03-312026-05-19

FSMD FIDELITY SM-MID MLTFCTR ETF27.8K shares48.83%2026-03-312026-05-19

VBR VANGUARD SMALL-CAP VALUE INDEX ETF5.6K shares0.00%2026-03-312026-05-19

NFLX NETFLIX INC. COM12.5K shares26.27%2026-03-312026-05-19

FENI FIDELITY ENHANCED INTERNATIONAL ETF29.7K sharesnew addition2026-03-312026-05-19

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF5.7K shares-6.55%2026-03-312026-05-19

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XMMO INVESCO S&P MIDCAP MOMENTUM ETF7.4K shares4.14%2026-03-312026-05-19

SYK STRYKER CORPORATION COM3.2K shares0.03%2026-03-312026-05-19

BIV VANGUARD INTERM-TERM BOND INDEX ETF12.8K shares-1.69%2026-03-312026-05-19

VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF10.3K shares-1.18%2026-03-312026-05-19

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF14.9K shares13.48%2026-03-312026-05-19

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF9.3K shares-10.82%2026-03-312026-05-19

VUG VANGUARD GROWTH INDEX ETF2.1K shares-4.93%2026-03-312026-05-19

IWF ISHARES RUSSELL 1000 GROWTH ETF2.2K shares0.00%2026-03-312026-05-19

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FFLC FIDELITY FNDMNTL LARGE CORE ETF17.4K shares-7.92%2026-03-312026-05-19

XLK SPDR TECHNOLOGY SECTOR ETF6.7K shares0.51%2026-03-312026-05-19

IXN ISHARES GLOBAL TECH ETF8.8K shares302.60%2026-03-312026-05-19

HBAN HUNTINGTON BANCSHARES INC COM53.8K sharesnew addition2026-03-312026-05-19

GLD SPDR GOLD SHARES ETF1.9K shares-1.73%2026-03-312026-05-19

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.3K shares19.11%2026-03-312026-05-19

VGK VANGUARD FTSE EUROPE ETF9.1K shares-49.67%2026-03-312026-05-19

VB VANGUARD SMALL-CAP INDEX ETF2.8K shares-0.89%2026-03-312026-05-19

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MADE ISHARES U.S. MANUFACTURING ETF21.4K shares7.05%2026-03-312026-05-19

VGT VANGUARD INFORMATION TECHNOLOGY ETF1.0K shares0.10%2026-03-312026-05-19

CGGR CAPITAL GROUP GROWTH ETF17.6K shares1.85%2026-03-312026-05-19

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF11.9K shares-4.77%2026-03-312026-05-19

IVV ISHARES CORE S&P 500 ETF1.1K shares0.00%2026-03-312026-05-19

RAAX VANECK REAL ASSETS ETF16.7K sharesnew addition2026-03-312026-05-19

RNST RENASANT CORP COM18.8K shares10.50%2026-03-312026-05-19

XLE SPDR ENERGY SECTOR ETF10.3K shares0.06%2026-03-312026-05-19

Sponsored

PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF21.9K sharesnew addition2026-03-312026-05-19

CAT CATERPILLAR INC COM835 shares125.68%2026-03-312026-05-19

CGXU CAPITAL GROUP INT'L FOCUS EQUITY ETF19.6K shares21.07%2026-03-312026-05-19

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.7K shares-3.00%2026-03-312026-05-19

VEA VANGUARD FTSE DEVELOPED MARKETS ETF8.6K shares19.18%2026-03-312026-05-19

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF12.5K shares-0.23%2026-03-312026-05-19

BLV VANGUARD LONG-TERM BOND INDEX ETF7.5K shares-5.25%2026-03-312026-05-19

CRWD CROWDSTRIKE HLDGS INC CL A1.3K shares6.06%2026-03-312026-05-19

Sponsored

VHT VANGUARD HEALTH CARE INDEX ETF1.8K shares0.11%2026-03-312026-05-19

IOO ISHARES GLOBAL 100 ETF3.9K shares0.26%2026-03-312026-05-19

JPIE JPMORGAN INCOME ETF10.3K shares-1.73%2026-03-312026-05-19

SDY STATE STREET SPDR S&P DIVIDEND ETF3.0K shares0.00%2026-03-312026-05-19

FTNT FORTINET INC COM5.3K shares-14.13%2026-03-312026-05-19

IVW ISHARES S&P 500 GROWTH ETF3.7K shares0.00%2026-03-312026-05-19

JEPI JPMORGAN EQUITY PREM INCOME ETF7.4K shares15.67%2026-03-312026-05-19

IWD ISHARES RUSSELL 1000 VALUE ETF1.9K shares0.00%2026-03-312026-05-19

Sponsored

TSLA TESLA INC COM1.1K shares0.46%2026-03-312026-05-19

XLU SPDR UTILITIES SECTOR ETF8.8K shares-10.27%2026-03-312026-05-19

PG PROCTER AND GAMBLE CO2.7K shares-16.38%2026-03-312026-05-19

WMT WALMART INC COM3.1K shares0.00%2026-03-312026-05-19

QTOP ISHARES NASDAQ TOP 30 STOCKS ETF12.3K sharesnew addition2026-03-312026-05-19

SMLF ISHARES MSCI MULTIFACTOR USA SMCAP ETF4.9K shares29.50%2026-03-312026-05-19

JEPQ JPM NASDAQ EQTY PREM INCOME ETF6.5K shares-15.85%2026-03-312026-05-19

CWB SPDR BLOOMBERG CONVERTIBLES ETF3.9K shares0.03%2026-03-312026-05-19

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.2K shares8.51%2026-03-312026-05-19

CSX CSX CORP COM8.4K shares0.13%2026-03-312026-05-19

IWO ISHARES RUSSELL 2000 GROWTH ETF1.1K shares0.00%2026-03-312026-05-19

PEP PEPSICO INC2.2K shares0.64%2026-03-312026-05-19

SPYV SPDR S&P 500 VALUE ETF5.8K shares-2.87%2026-03-312026-05-19

GDX VANECK GOLD MINERS ETF3.5K sharesnew addition2026-03-312026-05-19

FLOT ISHARES FLOATING RATE BOND ETF6.3K shares0.00%2026-03-312026-05-19

XOP SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF1.7K shares0.00%2026-03-312026-05-19

Sponsored

IBB ISHARES NASDAQ BIOTECH INDEX ETF1.8K shares0.06%2026-03-312026-05-19

VLO VALERO ENERGY CORP COM1.2K shares0.24%2026-03-312026-05-19

CGUS CAPITAL GROUP LARGE CORE EQTY ETF7.9K shares4.11%2026-03-312026-05-19

UNP UNION PAC CORP COM1.2K shares-3.97%2026-03-312026-05-19

OEF ISHARES S&P 100 ETF871 shares-1.80%2026-03-312026-05-19

QTUM DEFIANCE QUANTUM ETF2.5K shares-22.15%2026-03-312026-05-19

IVOO VANGUARD S&P MID-CAP 400 ETF2.3K shares-3.04%2026-03-312026-05-19

SPSM SPDR SMALL CAP ETF5.3K shares-7.59%2026-03-312026-05-19

Sponsored

TLT ISHARES 20 YEAR TREASURY BOND ETF3.0K shares-4.22%2026-03-312026-05-19

CALF PACER US SMALL CAP CASH COWS ETF5.6K shares-3.33%2026-03-312026-05-19

ETR ENTERGY CORP NEW COM2.2K sharesnew addition2026-03-312026-05-19

JPM JPMORGAN CHASE & COMPANY852 sharesnew addition2026-03-312026-05-19

PTNQ PACER TRENDPILOT 100 ETF3.4K shares-8.36%2026-03-312026-05-19

FEGE FIRST EAGLE GLOBAL EQUITY ETF5.2K sharesnew addition2026-03-312026-05-19

IBIT ISHARES BITCOIN TRUST6.3K shares-1.09%2026-03-312026-05-19

PTMC PACER TRENDPILOT US MID CAP ETF6.6K shares0.00%2026-03-312026-05-19

Sponsored

VTV VANGUARD VALUE INDEX ETF1.2K sharesnew addition2026-03-312026-05-19

XSHQ INVESCO S&P SMALLCAP QUALITY ETF5.6K shares0.20%2026-03-312026-05-19

PTLC PACER TRENDPILOT US LARGE CAP ETF4.5K shares0.00%2026-03-312026-05-19

SLYG SPDR S&P 600 SMALL CAP GR ETF2.4K shares0.00%2026-03-312026-05-19

VFH VANGUARD FINANCIALS ETF1.9K shares0.00%2026-03-312026-05-19

IYW ISHARES U.S. TECHNOLOGY ETF1.3K shares0.00%2026-03-312026-05-19

AAAU GOLDMAN PHYSICAL GOLD ETF4.7K shares0.64%2026-03-312026-05-19

SPYD SPDR S&P 500 HIGH DIVIDEND ETF4.7K shares-10.05%2026-03-312026-05-19

Sponsored

CMI CUMMINS INC COM400 sharesnew addition2026-03-312026-05-19

NEE NEXTERA ENERGY INC COM2.3K sharesnew addition2026-03-312026-05-19

SO SOUTHERN CO COM2.2K sharesnew addition2026-03-312026-05-19

VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF2.4K shares0.13%2026-03-312026-05-19

JNJ JOHNSON & JOHNSON853 sharesnew addition2026-03-312026-05-19

IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.6K shares0.00%2026-03-312026-05-19

FWD AB DISRUPTORS ETF1.9K sharesnew addition2026-03-312026-05-19

ICVT

ISHARES CONVERTIBLE BOND ETF

9.27%

Shares81.2K

Event2026-03-31

Filed2026-05-19

NVDA

NVIDIA CORP

3.53%

Shares34.3K

Event2026-03-31

Filed2026-05-19

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

7.15%

Shares134.7K

Event2026-03-31

Filed2026-05-19

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

9.14%

Shares55.3K

Event2026-03-31

Filed2026-05-19

AAPL

APPLE INC COM

-0.73%

Shares20.3K

Event2026-03-31

Filed2026-05-19

HYDB

ISHARES HIGH YIELD BOND ETF

3.08%

Shares105.1K

Event2026-03-31

Filed2026-05-19

SPMO

INVESCO S&P 500 MOMENTUM ETF

3.66%

Shares34.4K

Event2026-03-31

Filed2026-05-19

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

123.37%

Shares155.0K

Event2026-03-31

Filed2026-05-19

MSFT

MICROSOFT CORP

6.48%

Shares9.4K

Event2026-03-31

Filed2026-05-19

FBND

FIDELITY TOTAL BOND ETF

-2.03%

Shares63.1K

Event2026-03-31

Filed2026-05-19

CGMS

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

29.28%

Shares102.5K

Event2026-03-31

Filed2026-05-19

CGBL

CAPITAL GROUP CORE BALANCED ETF

8.04%

Shares78.9K

Event2026-03-31

Filed2026-05-19

XSMO

INVESCO S&P SMALLCAP MOMENTUM ETF

5.76%

Shares33.0K

Event2026-03-31

Filed2026-05-19

SMH

VANECK SEMICONDUCTOR ETF

2.43%

Shares6.4K

Event2026-03-31

Filed2026-05-19