Mascagni Wealth Management, Inc.

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CIK 2063074

13F portfolio (2026-Q1)

$140M

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

127

Top 5

22.0%

Top 10

35.5%

Effective N

51.5

HHI

0.019

This quarter

15 new · 0 exit →

By sector

Unclassified74.4%

Information Technology13.8%

Communication Services3.5%

Energy2.2%

Consumer Discretionary1.9%

Financials1.3%

Industrials1.0%

Health Care0.9%

Other1.0%

By market cap

Unknown74.8%

Mega (>$200B)21.2%

Large ($10–200B)3.6%

Mid ($2–10B)0.5%

By region

Other74.4%

North America25.2%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.36%	95
Semiconductors & Semiconductor Equipment	5.73%	3
Software	4.09%	3
Technology Hardware & Equipment	3.98%	2
Software & IT Services	2.67%	3
Oil, Gas & Consumable Fuels	2.18%	3
Specialty Retail	1.65%	2
Banks	1.26%	3
Media & Entertainment	0.86%	1
Health Care Equipment & Supplies	0.76%	1
Machinery	0.58%	2
Utilities	0.48%	3
Road & Rail	0.45%	2
Automobiles & Components	0.29%	1
Chemicals	0.28%	1
Beverages	0.24%	1
Pharmaceuticals & Biotechnology	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ICVT	ISHARES TR CONV BD ETF	Unclassified	5.89%
2	NVDA	NVIDIA CORP	Information Technology	4.27%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	4.08%
4	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	4.07%
5	AAPL	Apple Inc.	Information Technology	3.67%
6	HYDB	ISHARES TR	Unclassified	3.48%
7	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	2.75%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.73%
9	MSFT	MICROSOFT CORP	Information Technology	2.47%
10	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.05%

32/127 names classified · sector 25.6% of weight · industry 25.6% · mkt cap 25.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, PLTR, AVGO · other

Communication ServicesMETA, NFLX, GOOGL, GOOG, DIS

Consumer DiscretionaryAMZN, TSLA, WMT

EnergyXOM, CVX, VLO

Health CareSYK, JNJ

IndustrialsUNP, CSX, CAT, CMI

FinancialsRNST, HBAN, JPM, COF

Materials

Consumer StaplesPEP, KO

UtilitiesETR, NEE, SO

UnclassifiedICVT, XMHQ, HYDB, CGDV, FBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)Mascagni Wealth Management, Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesEnergyConsumer DiscretionaryFinancialsIndustrialsHealth CareUtilitiesMaterialsConsumer Staples

Style box summary for Mascagni Wealth Management, Inc.: centroid Large Growth. Heaviest cells: Large Growth 14.4%, Large Core 6.3%, Large Value 2.8%.

Classified: 24.9% of book weight (30/127 names) · unclassified 75.1%: ICVT, CGDV, XMHQ, HYDB, SPMO, SCHF, FBND, CGMS, CGBL, XSMO +87 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ICVTISHARES TR CONV BD ETF	81,241	$8M	5.9%	ADD 9%
2	NVDANVIDIA CORPORATION	34,336	$6M	4.3%	ADD 4%
3	CGDVCAPITAL GROUP DIVIDEND VALUE	134,698	$6M	4.1%	ADD 7%
4	XMHQINVESCO EXCHANGE TRADED FD T	55,327	$6M	4.1%	ADD 9%
5	AAPLAPPLE INC	20,292	$5M	3.7%	HOLD
6	HYDBISHARES TR	105,072	$5M	3.5%	ADD 3%
7	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	34,414	$4M	2.7%	ADD 4%
8	SCHFSCHWAB STRATEGIC TR	155,038	$4M	2.7%	ADD 123%
9	MSFTMICROSOFT CORP	9,355	$3M	2.5%	ADD 6%
10	FBNDFIDELITY TOTAL BOND ETF	63,058	$3M	2.0%	TRIM −2%
11	CGMSCAPITAL GRP FIXED INCM ETF T	102,520	$3M	2.0%	ADD 29%
12	CGBLCAPITAL GROUP CORE BALANCED	78,904	$3M	1.9%	ADD 8%
13	XSMOINVESCO EXCHANGE TRADED FD T	32,979	$3M	1.8%	ADD 6%
14	SMHVANECK ETF TRUST	6,354	$2M	1.7%	ADD 2%
15	METAMETA PLATFORMS INC	3,758	$2M	1.5%	HOLD
16	AMZNAMAZON COM INC	9,242	$2M	1.4%	ADD 3%
17	SPYGSPDR SERIES TRUST STATE STREET SPD	19,305	$2M	1.3%	HOLD
18	PLTRPALANTIR TECHNOLOGIES INC	12,030	$2M	1.3%	ADD 13%
19	SPIBSPDR SERIES TRUST	51,688	$2M	1.2%	ADD 23%
20	VYMVANGUARD WHITEHALL FDS	11,299	$2M	1.2%	ADD 15%
21	VOVANGUARD INDEX FDS	5,693	$2M	1.2%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	2,502	$2M	1.2%	ADD 10%
23	VOTVANGUARD INDEX FDS	6,301	$2M	1.2%	HOLD
24	IJRISHARES TR	12,397	$2M	1.1%	HOLD
25	CGGOCAPITAL GROUP GBL GROWTH EQT	44,761	$1M	1.1%	ADD 14%
26	AVGOBROADCOM INC	4,821	$1M	1.1%	HOLD
27	XOMEXXON MOBIL CORP	8,653	$1M	1.0%	HOLD
28	BUFRFIRST TR EXCHNG TRADED FD VI	42,744	$1M	1.0%	HOLD
29	VIGVANGUARD SPECIALIZED FUNDS	6,661	$1M	1.0%	HOLD
30	QQQMINVESCO EXCH TRADED FD TR II	6,028	$1M	1.0%	ADD 11%
31	JAVAJ P MORGAN EXCHANGE TRADED F	19,778	$1M	1.0%	TRIM −8%
32	JPSTJ P MORGAN EXCHANGE TRADED F	27,483	$1M	1.0%	TRIM −5%
33	QQQINVESCO QQQ TR	2,364	$1M	1.0%	ADD 4%
34	CVXCHEVRON CORP NEW	6,206	$1M	0.9%	HOLD
35	GOOGLALPHABET INC	4,347	$1M	0.9%	ADD 56%
36	FSMDFidelity Small-Mid Multifactor - ETF	27,827	$1M	0.9%	ADD 49%
37	VBRVANGUARD INDEX FDS	5,633	$1M	0.9%	HOLD
38	NFLXNETFLIX INC	12,539	$1M	0.9%	ADD 26%
39	FENIFIDELITY COVINGTON TRUST	29,658	$1M	0.8%	NEW
40	RSPINVESCO EXCHANGE TRADED FD T	5,665	$1M	0.8%	TRIM −7%
41	XMMOINVESCO EXCHANGE TRADED FD T	7,423	$1M	0.8%	ADD 4%
42	SYKSTRYKER CORPORATION	3,231	$1M	0.8%	HOLD
43	BIVVANGUARD BD INDEX FDS	12,829	$990,159	0.7%	HOLD
44	VYMIVANGUARD WHITEHALL FDS	10,307	$971,352	0.7%	HOLD
45	HELOJPMorgan Hedged Equity Laddered Overly ETF	14,860	$949,718	0.7%	ADD 13%
46	SGVTSCHWAB STRATEGIC TR	9,293	$936,019	0.7%	TRIM −11%
47	VUGVANGUARD INDEX FDS	2,121	$926,432	0.7%	TRIM −5%
48	IWFISHARES TR	2,159	$920,678	0.7%	HOLD
49	FFLCFIDELITY COVINGTON TRUST	17,408	$892,752	0.6%	TRIM −8%
50	XLKSELECT SECTOR SPDR TR	6,712	$891,984	0.6%	HOLD
51	IXNISHARES TR	8,837	$883,463	0.6%	ADD 303%
52	HBANHUNTINGTON BANCSHARES INC	53,804	$842,033	0.6%	NEW
53	GLDSPDR GOLD TR	1,880	$808,945	0.6%	HOLD
54	VOOVANGUARD INDEX FDS	1,334	$797,191	0.6%	ADD 19%
55	VGKVANGUARD INTL EQUITY INDEX F	9,112	$751,075	0.5%	TRIM −50%
56	VBVANGUARD INDEX FDS	2,797	$732,560	0.5%	HOLD
57	MADEISHARES U.S. MANUFACTURING ETF	21,428	$713,965	0.5%	ADD 7%
58	VGTVANGUARD WORLD FD	1,017	$709,411	0.5%	HOLD
59	CGGRCAPITAL GROUP GROWTH ETF	17,647	$709,248	0.5%	HOLD
60	MAGSLISTED FDS TR	11,889	$688,866	0.5%	TRIM −5%
61	IVVISHARES TR	1,051	$686,524	0.5%	HOLD
62	RAAXVANECK ETF TRUST	16,738	$681,404	0.5%	NEW
63	RNSTRENASANT CORP	18,769	$678,124	0.5%	ADD 10%
64	XLESELECT SECTOR SPDR TR	10,296	$630,761	0.4%	HOLD
65	PATNPACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	21,871	$621,445	0.4%	NEW
66	CATCATERPILLAR INC	835	$591,853	0.4%	ADD 126%
67	CGXUCapital Group International Focus - ETF	19,638	$579,137	0.4%	ADD 21%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,681	$568,094	0.4%	TRIM −3%
69	VEAVANGUARD TAX-MANAGED FDS	8,618	$552,266	0.4%	ADD 19%
70	ACIOETF SER SOLUTIONS	12,540	$526,168	0.4%	HOLD
71	BLVVANGUARD BD INDEX FDS	7,542	$518,720	0.4%	TRIM −5%
72	CRWDCROWDSTRIKE HLDGS INC	1,313	$512,608	0.4%	ADD 6%
73	VHTVANGUARD WORLD FD	1,751	$476,819	0.3%	HOLD
74	IOOIShares S&P Global 100 Index ETF	3,915	$473,574	0.3%	HOLD
75	JPIEJ P MORGAN EXCHANGE TRADED F	10,262	$472,759	0.3%	HOLD
76	SDYSPDR SER TR	3,042	$443,949	0.3%	HOLD
77	FTNTFORTINET INC	5,316	$434,424	0.3%	TRIM −14%
78	IVWISHARES TR	3,725	$421,335	0.3%	HOLD
79	JEPIJPMorgan Equity Premium Income ETF	7,366	$417,505	0.3%	ADD 16%
80	IWDISHARES TR	1,930	$412,341	0.3%	HOLD
81	TSLATESLA INC	1,103	$410,040	0.3%	HOLD
82	XLUSELECT SECTOR SPDR TR	8,820	$404,764	0.3%	TRIM −10%
83	PGPROCTER AND GAMBLE CO	2,710	$391,432	0.3%	TRIM −16%
84	WMTWALMART INC	3,099	$385,197	0.3%	HOLD
85	QTOPISHARES NASDAQ TOP 30 STOCKS E	12,287	$367,870	0.3%	NEW
86	SMLFiShares MSCI Multifactor USA Small-Cap ETF	4,859	$366,841	0.3%	ADD 30%
87	JEPQJ P MORGAN EXCHANGE TRADED F	6,529	$362,487	0.3%	TRIM −16%
88	CWBSPDR SER TR	3,896	$356,554	0.3%	HOLD
89	GOOGALPHABET INC	1,211	$347,394	0.2%	ADD 9%
90	CSXCSX CORP	8,398	$344,747	0.2%	HOLD
91	IWOISHARES TR	1,085	$340,492	0.2%	HOLD
92	PEPPEPSICO INC	2,189	$339,868	0.2%	HOLD
93	SPYVSPDR SERIES TRUST	5,811	$328,761	0.2%	TRIM −3%
94	GDXVANECK ETF TRUST GOLD MINERS ETF	3,517	$322,735	0.2%	NEW
95	FLOTISHARES TR	6,255	$318,692	0.2%	HOLD
96	XOPSPDR SERIES TRUST	1,748	$317,839	0.2%	HOLD
97	IBBISHARES TR	1,806	$305,003	0.2%	HOLD
98	VLOVALERO ENERGY CORP	1,234	$304,833	0.2%	HOLD
99	CGUSCAPITAL GROUP CORE EQUITY ET	7,931	$304,723	0.2%	ADD 4%
100	UNPUNION PAC CORP	1,211	$293,787	0.2%	TRIM −4%
101	OEFISHARES TR	871	$276,961	0.2%	HOLD
102	QTUMETF SER SOLUTIONS	2,502	$268,481	0.2%	TRIM −22%
103	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	2,331	$266,511	0.2%	TRIM −3%
104	SPSMSPDR SERIES TRUST	5,298	$256,005	0.2%	TRIM −8%
105	TLTISHARES TR	2,950	$255,725	0.2%	TRIM −4%
106	CALFPACER FDS TR	5,626	$252,417	0.2%	TRIM −3%
107	ETRENTERGY CORP NEW	2,244	$252,165	0.2%	NEW
108	JPMJPMORGAN CHASE & CO	852	$250,511	0.2%	NEW
109	PTNQPACER FDS TR	3,410	$248,824	0.2%	TRIM −8%
110	FEGERBB FUND TRUST	5,223	$245,481	0.2%	NEW
111	IBITISHARES BITCOIN TRUST ETF	6,326	$243,045	0.2%	HOLD
112	PTMCPACER FDS TR	6,610	$241,728	0.2%	HOLD
113	VTVVANGUARD INDEX FDS	1,221	$239,483	0.2%	NEW
114	XSHQINVESCO EXCH TRADED FD TR II	5,578	$235,180	0.2%	HOLD
115	PTLCPACER FDS TR	4,461	$234,024	0.2%	HOLD
116	SLYGSPDR SERIES TRUST	2,421	$233,897	0.2%	HOLD
117	VFHVANGUARD WORLD FD	1,934	$233,647	0.2%	HOLD
118	IYWISHARES TR	1,287	$233,488	0.2%	HOLD
119	AAAUGOLDMAN SACHS PHYSICAL GOLD	4,733	$218,617	0.2%	HOLD
120	SPYDSPDR SERIES TRUST	4,737	$215,619	0.2%	TRIM −10%
121	CMICUMMINS INC	400	$215,208	0.2%	NEW
122	NEENEXTERA ENERGY INC	2,280	$211,766	0.2%	NEW
123	SOSOUTHERN CO	2,186	$210,962	0.2%	NEW
124	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,369	$209,546	0.1%	HOLD
125	JNJJOHNSON & JOHNSON	853	$208,552	0.1%	NEW
126	IWPISHARES TR	1,594	$204,223	0.1%	HOLD
127	FWDAB Disruptors ETF	1,881	$204,201	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ICVTISHARES TR CONV BD ETF

64K

70K

72K

74K

81K

$8M

NVDANVIDIA CORPORATION

28K

29K

30K

33K

34K

$6M

CGDVCAPITAL GROUP DIVIDEND VALUE

25K

90K

109K

126K

135K

$6M

XMHQINVESCO EXCHANGE TRADED FD T

52K

55K

51K

55K

$6M

AAPLAPPLE INC

20K

$5M

HYDBISHARES TR

94K

96K

98K

102K

105K

$5M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

21K

28K

33K

34K

$4M

SCHFSCHWAB STRATEGIC TR

63K

56K

65K

69K

155K

$4M

MSFTMICROSOFT CORP

$3M

FBNDFIDELITY TOTAL BOND ETF

67K

65K

64K

63K

$3M

CGMSCAPITAL GRP FIXED INCM ETF T

65K

74K

79K

103K

$3M

CGBLCAPITAL GROUP CORE BALANCED

77K

67K

69K

73K

79K

$3M

XSMOINVESCO EXCHANGE TRADED FD T

19K

20K

28K

31K

33K

$3M

SMHVANECK ETF TRUST

$2M

METAMETA PLATFORMS INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mascagni Wealth Management, Inc.