DOSSIER · 13F-HR · Q1 2026

Mascagni Wealth Management, Inc.

$140M in tracked AUM across 127 positions as of Q1 2026.

MW
CIK 0002063074 · last filed Mar 31, 2026
Total AUM
$140M
as of Q1 2026
Holdings
127
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Mascagni Wealth Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ICVT
ISHARES CONVERTIBLE BOND ETF
$8M81K5.9%
02
NVDA
NVIDIA CORP
$6M34K4.3%
03
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
$6M135K4.1%
04
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
$6M55K4.1%
05
AAPL
APPLE INC COM
$5M20K3.7%
06
HYDB
ISHARES HIGH YIELD BOND ETF
$5M105K3.5%
07
SPMO
INVESCO S&P 500 MOMENTUM ETF
$4M34K2.7%
08
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$4M155K2.7%
09
MSFT
MICROSOFT CORP
$3M9K2.5%
10
FBND
FIDELITY TOTAL BOND ETF
$3M63K2.0%

Filing history

2026Q1Mar 31
$140M 4.6%
127 positionsView →
2025Q4Dec 31
$134M 3.7%
126 positionsView →
2025Q3Sep 30
$129M 10.2%
124 positionsView →
2025Q2Jun 30
$117M 15.6%
121 positionsLocked
2025Q1Mar 31
$102M 12.7%
111 positionsLocked
2024Q4Dec 31
$116M
766 positionsLocked