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Mascagni Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $165,332,763
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CONVERTIBLE BOND ETF · ETF · 46435G102 · shares: $9,567,453
- NVIDIA CORP · Stock · 67066G104 · shares: $7,949,369
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $6,974,554
- APPLE INC COM · Stock · 037833100 · shares: $6,608,532
- INVESCO S&P MIDCAP QUALITY ETF · ETF · 46137V472 · shares: $6,184,109
- INVESCO S&P 500 MOMENTUM ETF · ETF · 46138E339 · shares: $5,492,262
- MICROSOFT CORP · Stock · 594918104 · shares: $4,850,264
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $4,420,947
- ISHARES HIGH YIELD BOND ETF · ETF · 46435G250 · shares: $3,943,710
- VANECK SEMICONDUCTOR ETF · ETF · 92189F676 · shares: $3,797,224
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 84,716 shares | $9,567,453 |
| NVIDIA CORP | Stock | 67066G104 | — | 34,808 shares | $7,949,369 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 142,775 shares | $6,974,554 |
| APPLE INC COM | Stock | 037833100 | — | 19,844 shares | $6,608,532 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 55,388 shares | $6,184,109 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 36,233 shares | $5,492,262 |
| MICROSOFT CORP | Stock | 594918104 | — | 9,457 shares | $4,850,264 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 160,937 shares | $4,420,947 |
| ISHARES HIGH YIELD BOND ETF | ETF | 46435G250 | — | 87,716 shares | $3,943,710 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 6,235 shares | $3,797,224 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 123,838 shares | $3,248,262 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 81,105 shares | $2,980,618 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 33,244 shares | $2,712,066 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 3,574 shares | $2,591,610 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 49,316 shares | $2,484,024 |
| AMAZON COM INC COM | Stock | 023135106 | — | 9,418 shares | $2,346,495 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 48,841 shares | $2,114,806 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 48,276 shares | $1,920,439 |
| SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | — | 15,495 shares | $1,907,105 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 10,098 shares | $1,888,805 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 6,150 shares | $1,873,430 |
| VANGUARD MID-CAP GROWTH INDEX ETF | ETF | 922908538 | — | 6,219 shares | $1,816,692 |
| VANGUARD MID-CAP INDEX ETF | ETF | 922908629 | — | 22,569 shares | $1,769,891 |
| FIDELITY SM-MID MLTFCTR ETF | ETF | 316092527 | — | 35,766 shares | $1,758,621 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 11,290 shares | $1,752,249 |
| SPDR INTM TERM CORP BOND ETF | ETF | 78464A375 | — | 54,278 shares | $1,752,098 |
| FIRST TRUST LADDERED BUFFER ETF | ETF | 33740F755 | — | 43,312 shares | $1,622,900 |
| ISHARES S&P SMALL CAP ETF | ETF | 464287804 | — | 11,642 shares | $1,583,839 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 19,850 shares | $1,582,475 |
| INVESCO QQQ TRUST ETF | ETF | 46090E103 | — | 2,137 shares | $1,581,174 |
| VANGUARD DIV APPR INDEX ETF | ETF | 921908844 | — | 6,670 shares | $1,556,231 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,343 shares | $1,494,379 |
| SPDR S&P 500 INDEX ETF | ETF | 78462F103 | — | 1,937 shares | $1,477,127 |
| EXXON MOBIL CORP | Stock | 30233Q108 | — | 8,940 shares | $1,454,946 |
| BROADCOM INC | Stock | 11135F101 | — | 4,123 shares | $1,447,886 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 5,319 shares | $1,408,205 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 9,463 shares | $1,402,588 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 34,561 shares | $1,379,317 |
| SPDR TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | — | 6,645 shares | $1,300,723 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | ETF | 922908611 | — | 5,324 shares | $1,230,103 |
| CHEVRON CORP | Stock | 166764100 | — | 6,012 shares | $1,227,782 |
| FIDELITY FNDMNTL LARGE CORE ETF | ETF | 316092360 | — | 19,614 shares | $1,158,417 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 7,772 shares | $1,140,609 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 23,295 shares | $1,104,880 |
| VANGUARD GROWTH INDEX ETF | ETF | 922908736 | — | 12,196 shares | $1,098,982 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 8,429 shares | $1,055,762 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 10,432 shares | $1,054,949 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 | — | 29,059 shares | $1,036,542 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 14,755 shares | $1,020,599 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 8,109 shares | $1,019,061 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 4,895 shares | $1,018,256 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 904 shares | $962,763 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,358 shares | $951,629 |
| FORTINET INC COM | Stock | 34959E109 | — | 5,216 shares | $932,412 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 3,308 shares | $911,111 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 | — | 22,283 shares | $887,518 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 | — | 25,341 shares | $879,086 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 11,756 shares | $817,954 |
| JPMORGAN CHASE & COMPANY | Stock | 46625H100 | — | 2,442 shares | $807,960 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | — | 7,827 shares | $788,746 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,712 shares | $780,997 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 | — | 2,025 shares | $771,201 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 8,779 shares | $762,002 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 987 shares | $755,894 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 4,986 shares | $752,167 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 10,420 shares | $747,041 |
| VANGUARD INTERM-TERM BOND INDEX ETF | ETF | 921937819 | — | 9,867 shares | $718,886 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 836 shares | $677,900 |
| VANGUARD SMALL-CAP INDEX ETF | ETF | 922908751 | — | 2,369 shares | $674,058 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 | — | 17,042 shares | $668,543 |
| SPDR ENERGY SECTOR ETF | ETF | 81369Y506 | — | 10,170 shares | $625,468 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | — | 12,332 shares | $578,595 |
| WALMART INC COM | Stock | 931142103 | — | 5,499 shares | $571,454 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | ETF | 14019W109 | — | 16,422 shares | $563,095 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 7,874 shares | $556,016 |
| JPMORGAN EQUITY PREM INCOME ETF | ETF | 46641Q332 | — | 9,889 shares | $555,962 |
| VANGUARD HEALTH CARE INDEX ETF | ETF | 92204A504 | — | 1,736 shares | $548,753 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,725 shares | $529,919 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 3,602 shares | $518,690 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,238 shares | $479,838 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,930 shares | $478,456 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 10,306 shares | $462,620 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 3,042 shares | $445,592 |
| ISHARES NASDAQ BIOTECH INDEX ETF | ETF | 464287556 | — | 1,905 shares | $400,989 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 7,779 shares | $390,428 |
| CSX CORP COM | Stock | 126408103 | — | 8,377 shares | $389,614 |
| SPDR BLOOMBERG CONVERTIBLES ETF | ETF | 78464A359 | — | 3,806 shares | $385,059 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1,065 shares | $380,195 |
| PROCTER AND GAMBLE CO | Stock | 742718109 | — | 2,600 shares | $377,728 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,062 shares | $361,934 |
| TESLA INC COM | Stock | 88160R101 | — | 1,009 shares | $358,003 |
| CAPITAL GROUP LARGE CORE EQTY ETF | ETF | 14020V108 | — | 7,996 shares | $355,800 |
| VANGUARD VALUE INDEX ETF | ETF | 922908744 | — | 1,642 shares | $354,737 |
| SPDR S&P 500 VALUE ETF | ETF | 78464A508 | — | 5,803 shares | $354,734 |
| VANGUARD LONG-TERM BOND INDEX ETF | ETF | 921937793 | — | 5,645 shares | $354,140 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | ETF | 46434V290 | — | 4,179 shares | $349,227 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,284 shares | $340,132 |
| SPDR UTILITIES SECTOR ETF | ETF | 81369Y886 | — | 8,085 shares | $318,867 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 | — | 519 shares | $317,503 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 3,530 shares | $309,915 |