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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) |
|---|---|---|---|---|---|
| INVESCO INTL DEV DYNAMIC MLTFCTR ETF | ETF | 46138J437 | — | 9,166 shares | $306,312 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 2,015 shares | $305,585 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,108 shares | $301,520 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 3,272 shares | $291,830 |
| SPDR SMALL CAP ETF | ETF | 78468R853 | — | 5,376 shares | $284,155 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 497 shares | $282,614 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 733 shares | $280,168 |
| PEPSICO INC | Stock | 713448108 | — | 2,163 shares | $274,105 |
| SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | ETF | 78468R556 | — | 1,518 shares | $272,223 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 2,229 shares | $271,463 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 15,789 shares | $269,197 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 5,017 shares | $267,281 |
| ISHARES BITCOIN TRUST | ETF | 46438F101 | — | 5,620 shares | $266,051 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 4,344 shares | $258,511 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | — | 6,601 shares | $258,165 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 5,005 shares | $255,505 |
| EATON CORP | Stock | G29183103 | — | 591 shares | $253,959 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 1,934 shares | $251,594 |
| INVESCO S&P SMALLCAP QUALITY ETF | ETF | 46138G300 | — | 5,588 shares | $251,002 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,354 shares | $249,582 |
| AB DISRUPTORS ETF | ETF | 00039J509 | — | 1,881 shares | $247,558 |
| SPDR S&P 600 SMALL CAP GR ETF | ETF | 78464A201 | — | 2,263 shares | $242,087 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 2,437 shares | $241,468 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,800 shares | $241,218 |
| JPM NASDAQ EQTY PREM INCOME ETF | ETF | 46654Q203 | — | 3,857 shares | $236,262 |
| COCA COLA COMPANY | Stock | 191216100 | — | 2,729 shares | $234,950 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 1,669 shares | $229,593 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 2,406 shares | $229,120 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 1,628 shares | $225,306 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 2,260 shares | $224,320 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 2,371 shares | $223,862 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 1,443 shares | $220,014 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,594 shares | $219,462 |
| SOUTHERN CO COM | Stock | 842587107 | — | 2,539 shares | $210,427 |
| CUMMINS INC COM | Stock | 231021106 | — | 400 shares | $206,628 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 3,054 shares | $206,480 |
| SQUARE INC | Stock | 852234103 | — | 2,799 shares | $205,810 |
| TRI CONTL CORP | CEF | 895436103 | — | 5,993 shares | $205,800 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 600 shares | $203,736 |
| CISCO SYSTEMS INC | Stock | 17275R102 | — | 1,887 shares | $203,142 |