Mascagni Wealth Management, Inc.
144 holdingsFiling period: 2026-06-30Current AUM: $162.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BOND ETF | 81.8K | $10.0M | $9.1M | 5.62% | +583 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 34.5K | $6.9M | $7.3M | 4.50% | +183 | 2026-06-30 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 133.2K | $6.6M | $6.5M | 3.99% | -1,454 | 2026-06-30 |
| 4 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 54.2K | $6.1M | $6.2M | 3.82% | -1,158 | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 20.1K | $5.8M | $6.7M | 4.09% | -215 | 2026-06-30 |
| 6 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 34.9K | $5.6M | $5.0M | 3.08% | +440 | 2026-06-30 |
| 7 | HYDB | ISHARES HIGH YIELD BOND ETF | 97.1K | $4.5M | $4.4M | 2.73% | -7,954 | 2026-06-30 |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 156.8K | $4.3M | $4.4M | 2.67% | +1.8K | 2026-06-30 |
| 9 | SMH | VANECK SEMICONDUCTOR ETF | 6.2K | $4.1M | $3.4M | 2.07% | -147 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 9.4K | $3.5M | $4.7M | 2.87% | +51 | 2026-06-30 |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 79.9K | $3.0M | $3.0M | 1.83% | +1.0K | 2026-06-30 |
| 12 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 32.1K | $3.0M | $2.6M | 1.61% | -883 | 2026-06-30 |
| 13 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 109.0K | $3.0M | $2.9M | 1.79% | +6.5K | 2026-06-30 |
| 14 | FBND | FIDELITY TOTAL BOND ETF | 58.8K | $2.7M | $2.6M | 1.60% | -4,279 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC COM | 9.3K | $2.2M | $2.3M | 1.42% | +76 | 2026-06-30 |
| 16 | META | META PLATFORMS INC CL A | 3.7K | $2.1M | $2.5M | 1.53% | -41 | 2026-06-30 |
| 17 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 45.7K | $1.9M | $1.8M | 1.10% | +933 | 2026-06-30 |
| 18 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 6.2K | $1.9M | $1.8M | 1.11% | -78 | 2026-06-30 |
| 19 | SPYG | SPDR S&P 500 GROWTH ETF | 16.0K | $1.9M | $1.9M | 1.17% | -3,295 | 2026-06-30 |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | 6.0K | $1.8M | $1.7M | 1.07% | -23 | 2026-06-30 |
| 21 | VO | VANGUARD MID-CAP INDEX ETF | 22.5K | $1.8M | $1.8M | 1.11% | +16.9K | 2026-06-30 |
| 22 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11.3K | $1.8M | $1.8M | 1.12% | -32 | 2026-06-30 |
| 23 | IJR | ISHARES S&P SMALL CAP ETF | 11.8K | $1.7M | $1.7M | 1.02% | -601 | 2026-06-30 |
| 24 | SPIB | SPDR INTM TERM CORP BOND ETF | 49.3K | $1.6M | $1.6M | 0.99% | -2,366 | 2026-06-30 |
| 25 | FSMD | FIDELITY SM-MID MLTFCTR ETF | 31.1K | $1.6M | $1.6M | 0.96% | +3.3K | 2026-06-30 |
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