§ 13F · FUND PROFILE
Mascagni Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117M (13F)Positions · 121Turnover · — · Q1Filed · May 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BOND ETF | 81K | $8M | 5.9% | +9% |
| 2 | NVDA | NVIDIA CORP | 34K | $6M | 4.3% | +4% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 135K | $6M | 4.1% | +7% |
| 4 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 55K | $6M | 4.1% | +9% |
| 5 | AAPL | APPLE INC COM | 20K | $5M | 3.7% | −1% |
| 6 | HYDB | ISHARES HIGH YIELD BOND ETF | 105K | $5M | 3.5% | +3% |
| 7 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 34K | $4M | 2.7% | +4% |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 155K | $4M | 2.7% | +123% |
| 9 | MSFT | MICROSOFT CORP | 9K | $3M | 2.5% | +6% |
| 10 | FBND | FIDELITY TOTAL BOND ETF | 63K | $3M | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASCAGNI SIGNAL
AC read
Mascagni Wealth Management, Inc. is a Other fund managing $117 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed