Mascagni Wealth Management, Inc.
128 holdingsFiling period: 2026-03-31Current AUM: $158.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BOND ETF | 81.2K | $8.3M | $9.2M | 5.80% | +6.9K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 34.3K | $6.0M | $6.9M | 4.34% | +1.2K | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 134.7K | $5.7M | $6.7M | 4.20% | +9.0K | 2026-03-31 |
| 4 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 55.3K | $5.7M | $6.4M | 4.01% | +4.6K | 2026-03-31 |
| 5 | AAPL | APPLE INC COM | 20.3K | $5.1M | $6.3M | 3.95% | -150 | 2026-03-31 |
| 6 | HYDB | ISHARES HIGH YIELD BOND ETF | 105.1K | $4.9M | $4.9M | 3.07% | +3.1K | 2026-03-31 |
| 7 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 34.4K | $3.9M | $4.9M | 3.12% | +1.2K | 2026-03-31 |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 155.0K | $3.8M | $4.3M | 2.68% | +85.6K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 9.4K | $3.5M | $4.3M | 2.74% | +569 | 2026-03-31 |
| 10 | FBND | FIDELITY TOTAL BOND ETF | 63.1K | $2.9M | $2.8M | 1.78% | -1,308 | 2026-03-31 |
| 11 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 102.5K | $2.8M | $2.8M | 1.74% | +23.2K | 2026-03-31 |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 78.9K | $2.7M | $2.9M | 1.85% | +5.9K | 2026-03-31 |
| 13 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 33.0K | $2.5M | $2.9M | 1.80% | +1.8K | 2026-03-31 |
| 14 | SMH | VANECK SEMICONDUCTOR ETF | 6.4K | $2.4M | $3.4M | 2.16% | +151 | 2026-03-31 |
| 15 | META | META PLATFORMS INC CL A | 3.8K | $2.1M | $2.1M | 1.32% | -28 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC COM | 9.2K | $1.9M | $2.5M | 1.58% | +289 | 2026-03-31 |
| 17 | SPYG | SPDR S&P 500 GROWTH ETF | 19.3K | $1.9M | $2.3M | 1.42% | -126 | 2026-03-31 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 12.0K | $1.8M | $1.5M | 0.93% | +1.4K | 2026-03-31 |
| 19 | SPIB | SPDR INTM TERM CORP BOND ETF | 51.7K | $1.7M | $1.7M | 1.08% | +9.5K | 2026-03-31 |
| 20 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11.3K | $1.7M | $1.8M | 1.15% | +1.5K | 2026-03-31 |
| 21 | VO | VANGUARD MID-CAP INDEX ETF | 5.7K | $1.6M | $1.8M | 1.16% | +6 | 2026-03-31 |
| 22 | SPY | SPDR S&P 500 INDEX ETF | 2.5K | $1.6M | $1.9M | 1.18% | +235 | 2026-03-31 |
| 23 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 6.3K | $1.6M | $1.9M | 1.17% | +1 | 2026-03-31 |
| 24 | IJR | ISHARES S&P SMALL CAP ETF | 12.4K | $1.5M | $1.8M | 1.14% | -34 | 2026-03-31 |
| 25 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 44.8K | $1.5M | $1.8M | 1.11% | +5.6K | 2026-03-31 |
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