Mascagni Wealth Management, Inc.
CIK 0002063074 · CLINTON, MS · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.0M
2026 Q2
Positions
142
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ICVT
ISHARES CONVERTIBLE BOND ETF
6.2%
NVDA
NVIDIA CORP
4.3%
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
4.1%
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
3.8%
AAPL
APPLE INC COM
3.6%
SPMO
INVESCO S&P 500 MOMENTUM ETF
3.5%
HYDB
ISHARES HIGH YIELD BOND ETF
2.8%
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.