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 $161.0M across 142 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ICVT ($10.0M, 6.19%), NVDA ($6.9M, 4.29%), CGDV ($6.6M, 4.08%), XMHQ ($6.1M, 3.80%), AAPL ($5.8M, 3.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BOND ETF | $10.0M | 6.19% | 81,824 | Added |
| 2 | NVDA | NVIDIA CORP | $6.9M | 4.29% | 34,519 | Added |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $6.6M | 4.08% | 133,244 | Trimmed |
| 4 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $6.1M | 3.80% | 54,169 | Trimmed |
| 5 | AAPL | APPLE INC COM | $5.8M | 3.61% | 20,077 | Trimmed |
| 6 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $5.6M | 3.50% | 34,854 | Added |
| 7 | HYDB | ISHARES HIGH YIELD BOND ETF | $4.5M | 2.82% | 97,118 | Trimmed |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.3M | 2.70% | 156,841 | Added |
| 9 | SMH | VANECK SEMICONDUCTOR ETF | $4.1M | 2.53% | 6,207 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $3.5M | 2.18% | 9,406 | Added |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $3.0M | 1.88% | 79,910 | Added |
| 12 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $3.0M | 1.87% | 32,096 | Trimmed |
| 13 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $3.0M | 1.85% | 109,009 | Added |
| 14 | FBND | FIDELITY TOTAL BOND ETF | $2.7M | 1.66% | 58,779 | Trimmed |
| 15 | AMZN | AMAZON COM INC COM | $2.2M | 1.38% | 9,318 | Added |
| 16 | META | META PLATFORMS INC CL A | $2.1M | 1.30% | 3,717 | Trimmed |
| 17 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.9M | 1.20% | 45,694 | Added |
| 18 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | $1.9M | 1.18% | 6,223 | Trimmed |
| 19 | SPYG | SPDR S&P 500 GROWTH ETF | $1.9M | 1.18% | 16,010 | Trimmed |
| 20 | VO | VANGUARD MID-CAP INDEX ETF | $1.8M | 1.13% | 22,547 | Added |
| 21 | QQQM | INVESCO NASDAQ 100 ETF | $1.8M | 1.13% | 6,005 | Trimmed |
| 22 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.8M | 1.11% | 11,267 | Trimmed |
| 23 | IJR | ISHARES S&P SMALL CAP ETF | $1.7M | 1.09% | 11,796 | Trimmed |
| 24 | SPIB | SPDR INTM TERM CORP BOND ETF | $1.7M | 1.03% | 49,322 | Trimmed |
| 25 | FSMD | FIDELITY SM-MID MLTFCTR ETF | $1.6M | 1.02% | 31,137 | Added |
Source: SEC Form 13F filings · as of 2026-06-30