Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Convertible Bond ETFETF | ETF | $9.96M | 6.2% |
| Nvidia Corp.Stock | Stock | $6.91M | 4.3% |
| Capital Group Dividend Value ETFETF | ETF | $6.57M | 4.1% |
| Invesco S&P Midcap Quality ETFETF | ETF | $6.11M | 3.8% |
| Apple Inc.Stock | Stock | $5.81M | 3.6% |
| Invesco S&P 500 Momentum ETFETF | ETF | $5.63M | 3.5% |
| iShares High Yield Bond ETFETF | ETF | $4.54M | 2.8% |
| Schwab International Equity ETFETF | ETF | $4.34M | 2.7% |
| Vaneck Semiconductor ETFETF | ETF | $4.07M | 2.5% |
| Microsoft Corp.Stock | Stock | $3.51M | 2.2% |
| Capital Group Core Balanced ETFETF | ETF | $3.03M | 1.9% |
| Invesco S&P Smallcap Momentum ETFETF | ETF | $3.01M | 1.9% |
| Capital Group U.S. Multi-sector Income ETFETF | ETF | $2.98M | 1.9% |
| Fidelity Total Bond ETFETF | ETF | $2.67M | 1.7% |
| Amazon Com Inc.Stock | Stock | $2.22M | 1.4% |
| Meta Platforms Inc. CL AStock | Stock | $2.09M | 1.3% |
| Capital Group Global Growth Equity ETFETF | ETF | $1.93M | 1.2% |
| Vanguard Mid-cap Growth Index ETFETF | ETF | $1.91M | 1.2% |
| SPDR S&P 500 Growth ETFETF | ETF | $1.9M | 1.2% |
| Invesco Nasdaq 100 ETFETF | ETF | $1.82M | 1.1% |
| Vanguard Mid-cap Index ETFETF | ETF | $1.82M | 1.1% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $1.78M | 1.1% |
| iShares S&P Small Cap ETFETF | ETF | $1.75M | 1.1% |
| SPDR Intm Term Corp. Bond ETFETF | ETF | $1.65M | 1.0% |
| Fidelity Sm-mid Mltfctr ETFETF | ETF | $1.65M | 1.0% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.58M | 1.0% |
| Vanguard Div Appr Index ETFETF | ETF | $1.58M | 1.0% |
| Invesco Qqq Trust ETFETF | ETF | $1.57M | 1.0% |
| First Trust Laddered Buffer ETFETF | ETF | $1.56M | 1.0% |
| JPMORGAN Active Value ETFETF | ETF | $1.54M | 1.0% |
| Broadcom Inc.Stock | Stock | $1.51M | 0.9% |
| SPDR S&P 500 Index ETFETF | ETF | $1.45M | 0.9% |
| iShares Global Tech ETFETF | ETF | $1.36M | 0.8% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $1.3M | 0.8% |
| Palantir Technologies Inc. CL AStock | Stock | $1.29M | 0.8% |
| Vanguard Small-cap Value Index ETFETF | ETF | $1.29M | 0.8% |
| Invesco S&P Midcap Momentum ETFETF | ETF | $1.27M | 0.8% |
| SPDR Technology Sector ETFETF | ETF | $1.27M | 0.8% |
| Fidelity Enhanced International ETFETF | ETF | $1.24M | 0.8% |
| Exxon Mobil Corp.Stock | Stock | $1.17M | 0.7% |
| Fidelity Fndmntl Large Core ETFETF | ETF | $1.11M | 0.7% |
| Schwab Government Money Market ETFETF | ETF | $1.1M | 0.7% |
| Vanguard Growth Index ETFETF | ETF | $1.1M | 0.7% |
| Stryker CorporationStock | Stock | $1.04M | 0.6% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $1.03M | 0.6% |
| JPMORGAN Hedged Equity Laddered Overlay ETFETF | ETF | $1.02M | 0.6% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $1.01M | 0.6% |
| Vanguard Intl High Dividend Yield ETFETF | ETF | $1.01M | 0.6% |
| iShares Russell 1000 Growth ETFETF | ETF | $1.01M | 0.6% |
| Chevron Corp.Stock | Stock | $1M | 0.6% |
iShares Convertible Bond ETFETF$9.96M
- Class
- ETF
- Share
- 6.2%
Nvidia Corp.Stock$6.91M
- Class
- Stock
- Share
- 4.3%
Capital Group Dividend Value ETFETF$6.57M
- Class
- ETF
- Share
- 4.1%
Invesco S&P Midcap Quality ETFETF$6.11M
- Class
- ETF
- Share
- 3.8%
Apple Inc.Stock$5.81M
- Class
- Stock
- Share
- 3.6%
Invesco S&P 500 Momentum ETFETF$5.63M
- Class
- ETF
- Share
- 3.5%
iShares High Yield Bond ETFETF$4.54M
- Class
- ETF
- Share
- 2.8%
Schwab International Equity ETFETF$4.34M
- Class
- ETF
- Share
- 2.7%
Vaneck Semiconductor ETFETF$4.07M
- Class
- ETF
- Share
- 2.5%
Microsoft Corp.Stock$3.51M
- Class
- Stock
- Share
- 2.2%
Capital Group Core Balanced ETFETF$3.03M
- Class
- ETF
- Share
- 1.9%
Invesco S&P Smallcap Momentum ETFETF$3.01M
- Class
- ETF
- Share
- 1.9%
Capital Group U.S. Multi-sector Income ETFETF$2.98M
- Class
- ETF
- Share
- 1.9%
Fidelity Total Bond ETFETF$2.67M
- Class
- ETF
- Share
- 1.7%
Amazon Com Inc.Stock$2.22M
- Class
- Stock
- Share
- 1.4%
Meta Platforms Inc. CL AStock$2.09M
- Class
- Stock
- Share
- 1.3%
Capital Group Global Growth Equity ETFETF$1.93M
- Class
- ETF
- Share
- 1.2%
Vanguard Mid-cap Growth Index ETFETF$1.91M
- Class
- ETF
- Share
- 1.2%
SPDR S&P 500 Growth ETFETF$1.9M
- Class
- ETF
- Share
- 1.2%
Invesco Nasdaq 100 ETFETF$1.82M
- Class
- ETF
- Share
- 1.1%
Vanguard Mid-cap Index ETFETF$1.82M
- Class
- ETF
- Share
- 1.1%
Vanguard High Dividend Yield Index ETFETF$1.78M
- Class
- ETF
- Share
- 1.1%
iShares S&P Small Cap ETFETF$1.75M
- Class
- ETF
- Share
- 1.1%
SPDR Intm Term Corp. Bond ETFETF$1.65M
- Class
- ETF
- Share
- 1.0%
Fidelity Sm-mid Mltfctr ETFETF$1.65M
- Class
- ETF
- Share
- 1.0%
Alphabet Inc. Cap Stk CL AStock$1.58M
- Class
- Stock
- Share
- 1.0%
Vanguard Div Appr Index ETFETF$1.58M
- Class
- ETF
- Share
- 1.0%
Invesco Qqq Trust ETFETF$1.57M
- Class
- ETF
- Share
- 1.0%
First Trust Laddered Buffer ETFETF$1.56M
- Class
- ETF
- Share
- 1.0%
JPMORGAN Active Value ETFETF$1.54M
- Class
- ETF
- Share
- 1.0%
Broadcom Inc.Stock$1.51M
- Class
- Stock
- Share
- 0.9%
SPDR S&P 500 Index ETFETF$1.45M
- Class
- ETF
- Share
- 0.9%
iShares Global Tech ETFETF$1.36M
- Class
- ETF
- Share
- 0.8%
JPMORGAN Ultra-short Income ETFETF$1.3M
- Class
- ETF
- Share
- 0.8%
Palantir Technologies Inc. CL AStock$1.29M
- Class
- Stock
- Share
- 0.8%
Vanguard Small-cap Value Index ETFETF$1.29M
- Class
- ETF
- Share
- 0.8%
Invesco S&P Midcap Momentum ETFETF$1.27M
- Class
- ETF
- Share
- 0.8%
SPDR Technology Sector ETFETF$1.27M
- Class
- ETF
- Share
- 0.8%
Fidelity Enhanced International ETFETF$1.24M
- Class
- ETF
- Share
- 0.8%
Exxon Mobil Corp.Stock$1.17M
- Class
- Stock
- Share
- 0.7%
Fidelity Fndmntl Large Core ETFETF$1.11M
- Class
- ETF
- Share
- 0.7%
Schwab Government Money Market ETFETF$1.1M
- Class
- ETF
- Share
- 0.7%
Vanguard Growth Index ETFETF$1.1M
- Class
- ETF
- Share
- 0.7%
Stryker CorporationStock$1.04M
- Class
- Stock
- Share
- 0.6%
Invesco S&P 500 Equal Weight ETFETF$1.03M
- Class
- ETF
- Share
- 0.6%
JPMORGAN Hedged Equity Laddered Overlay ETFETF$1.02M
- Class
- ETF
- Share
- 0.6%
Crowdstrike Hldgs Inc. CL AStock$1.01M
- Class
- Stock
- Share
- 0.6%
Vanguard Intl High Dividend Yield ETFETF$1.01M
- Class
- ETF
- Share
- 0.6%
iShares Russell 1000 Growth ETFETF$1.01M
- Class
- ETF
- Share
- 0.6%
Chevron Corp.Stock$1M
- Class
- Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 142 positions by value, with holdings of the same security combined. The 142 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2063074
- File number
- 028-25470
- Options
- 0 call, 0 put
- In the 25 largest
- 55.7%
- Prior quarter
- $140M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 4
Common questions
What are Mascagni Wealth Management’s 13F holdings worth?
$161 million across 142 positions for the quarter ended 30 June 2026.
What is Mascagni Wealth Management’s largest 13F holding?
ISHARES CONVERTIBLE BOND ETF (ETF) was the largest position at $9.96 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Mascagni Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.7% of reported value and the twenty-five largest for 55.7%, across 142 positions as of 30 June 2026.
Does Form 13F show everything Mascagni Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mascagni Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.