§ 13F · FUND PROFILE
Mascagni Wealth Management, Inc..
AUM · $161M (13F)Positions · 142Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BOND ETF | 82K | $10M | 6.2% | +1% |
| 2 | NVDA | NVIDIA CORP | 35K | $7M | 4.3% | +1% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 133K | $7M | 4.1% | −1% |
| 4 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 54K | $6M | 3.8% | −2% |
| 5 | AAPL | APPLE INC COM | 20K | $6M | 3.6% | −1% |
| 6 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 35K | $6M | 3.5% | +1% |
| 7 | HYDB | ISHARES HIGH YIELD BOND ETF | 97K | $5M | 2.8% | −8% |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 157K | $4M | 2.7% | +1% |
| 9 | SMH | VANECK SEMICONDUCTOR ETF | 6K | $4M | 2.5% | −2% |
| 10 | MSFT | MICROSOFT CORP | 9K | $4M | 2.2% | +1% |
§ 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 $161 million in assets. The fund runs a portfolio of 142 positions.
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