DOSSIER · 13F-HR · Q2 2026

Mascagni Wealth Management, Inc.

$161M in tracked AUM across 142 positions as of Q2 2026.

MW
CIK 0002063074 · last filed Jun 30, 2026
Total AUM
$161M
as of Q2 2026
Holdings
142
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Mascagni Wealth Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ICVT
ISHARES CONVERTIBLE BOND ETF
$10M82K6.2%
02
NVDA
NVIDIA CORP
$7M35K4.3%
03
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
$7M133K4.1%
04
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
$6M54K3.8%
05
AAPL
APPLE INC COM
$6M20K3.6%
06
SPMO
INVESCO S&P 500 MOMENTUM ETF
$6M35K3.5%
07
HYDB
ISHARES HIGH YIELD BOND ETF
$5M97K2.8%
08
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$4M157K2.7%
09
SMH
VANECK SEMICONDUCTOR ETF
$4M6K2.5%
10
MSFT
MICROSOFT CORP
$4M9K2.2%

Filing history

2026Q2Jun 30
$161M 14.7%
142 positionsView →
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