Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mascagni Wealth Management, Inc. (CIK 2063074) reported $140.4M across 127 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ICVT ($8.3M, 5.89%), NVDA ($6.0M, 4.27%), CGDV ($5.7M, 4.08%), XMHQ ($5.7M, 4.07%), AAPL ($5.1M, 3.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BOND ETF | $8.3M | 5.89% | 81,241 | Added |
| 2 | NVDA | NVIDIA CORP | $6.0M | 4.27% | 34,336 | Added |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $5.7M | 4.08% | 134,698 | Added |
| 4 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $5.7M | 4.07% | 55,327 | Added |
| 5 | AAPL | APPLE INC COM | $5.1M | 3.67% | 20,292 | Trimmed |
| 6 | HYDB | ISHARES HIGH YIELD BOND ETF | $4.9M | 3.48% | 105,072 | Added |
| 7 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $3.9M | 2.75% | 34,414 | Added |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $3.8M | 2.73% | 155,038 | Added |
| 9 | MSFT | MICROSOFT CORP | $3.5M | 2.47% | 9,355 | Added |
| 10 | FBND | FIDELITY TOTAL BOND ETF | $2.9M | 2.05% | 63,058 | Trimmed |
| 11 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2.8M | 1.99% | 102,520 | Added |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $2.7M | 1.93% | 78,904 | Added |
| 13 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $2.5M | 1.79% | 32,979 | Added |
| 14 | SMH | VANECK SEMICONDUCTOR ETF | $2.4M | 1.74% | 6,354 | Added |
| 15 | META | META PLATFORMS INC CL A | $2.1M | 1.53% | 3,758 | Trimmed |
| 16 | AMZN | AMAZON COM INC COM | $1.9M | 1.37% | 9,242 | Added |
| 17 | SPYG | SPDR S&P 500 GROWTH ETF | $1.9M | 1.35% | 19,305 | Trimmed |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.8M | 1.25% | 12,030 | Added |
| 19 | SPIB | SPDR INTM TERM CORP BOND ETF | $1.7M | 1.24% | 51,688 | Added |
| 20 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.7M | 1.19% | 11,299 | Added |
| 21 | SPY | SPDR S&P 500 INDEX ETF | $1.6M | 1.16% | 2,502 | Added |
| 22 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | $1.6M | 1.16% | 6,301 | Added |
| 23 | VO | VANGUARD MID-CAP INDEX ETF | $1.6M | 1.16% | 5,693 | Added |
| 24 | IJR | ISHARES S&P SMALL CAP ETF | $1.5M | 1.10% | 12,397 | Trimmed |
| 25 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.5M | 1.06% | 44,761 | Added |
Source: SEC Form 13F filings · as of 2026-03-31