Mascagni Wealth Management

CLINTON, MSfiles as Mascagni Wealth Management, Inc.

$161m in 142 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$161m

Stocks

142

Top 10 share

35.7%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.7% of the fund
Micron TechnologyMU
0.4% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
Ishares TRSOXX
0.2% of the fund
Invesco Exch TRD SLF IDX FDIMFL
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Invesco Exchange Traded FD TPSI
0.2% of the fund
EatonETN
0.2% of the fund
Invesco Exch Traded FD TR IIRWK
0.1% of the fund
IsharesEMXC
0.1% of the fund
J P Morgan Exchange Traded FBBUS
0.1% of the fund
ARM HoldingsARM
0.1% of the fund
Coca-ColaKO
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
BlockXYZ
0.1% of the fund
Ishares TRIHAK
0.1% of the fund
Tri-ContinentalTY
0.1% of the fund
Berkshire HathawayBRK-B
0.1% of the fund
Timothy PlanTPLC
0.1% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGMS
1.9% of the fund
+6%
Capital Group GBL Growth EQTCGGO
1.2% of the fund
+2%
Fidelity Covington TrustFSMD
1.0% of the fund
+12%
Ishares TRIXN
0.8% of the fund
+7%
Fidelity Covington TrustFENI
0.8% of the fund
+4%
Fidelity Covington TrustFFLC
0.7% of the fund
+9%
Schwab Strategic TRSGVT
0.7% of the fund
+17%
StrykerSYK
0.6% of the fund
+2%
NetflixNFLX
0.6% of the fund
+9%
Pacer FDS TRPATN
0.6% of the fund
+13%
Ishares TRMADE
0.6% of the fund
+5%
Capital Group Growth ETFCGGR
0.5% of the fund
+3%
Vaneck ETF TrustRAAX
0.5% of the fund
+24%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+2%
JPMorgan ChaseJPM
0.5% of the fund
+185%
Ishares TRQTOP
0.4% of the fund
+36%
WalmartWMT
0.4% of the fund
+76%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
+37%
RBB Fund TrustFEGE
0.2% of the fund
+52%
Vanguard Index FDSVTV
0.2% of the fund
+11%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TXMHQ
3.8% of the fund
-2%
Ishares TRHYDB
2.8% of the fund
-8%
Vaneck ETF TrustSMH
2.5% of the fund
-2%
Invesco Exchange Traded FD TXSMO
1.9% of the fund
-3%
Fidelity Merrimack STR TRFBND
1.7% of the fund
-7%
Spdr Series TrustSPYG
1.2% of the fund
-17%
Ishares TRIJR
1.1% of the fund
-5%
Spdr Series TrustSPIB
1.0% of the fund
-5%
Invesco QQQ TRQQQ
1.0% of the fund
-10%
J P Morgan Exchange Traded FJAVA
1.0% of the fund
-2%
BroadcomAVGO
0.9% of the fund
-17%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
-22%
J P Morgan Exchange Traded FJPST
0.8% of the fund
-6%
Palantir TechnologiesPLTR
0.8% of the fund
-8%
Vanguard Index FDSVBR
0.8% of the fund
-6%
Invesco Exchange Traded FD TRSP
0.6% of the fund
-15%
Ishares TRIWF
0.6% of the fund
-6%
ChevronCVX
0.6% of the fund
-3%
Vanguard BD Index FDSBIV
0.6% of the fund
-10%
Vanguard Index FDSVOO
0.6% of the fund
-3%
FortinetFTNT
0.5% of the fund
-4%
Vanguard Intl Equity Index FVGK
0.5% of the fund
-4%
Vanguard Index FDSVB
0.5% of the fund
-12%
Listed FDS TRMAGS
0.4% of the fund
-5%
Ishares TRIVV
0.4% of the fund
-11%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Ishares TRTLT
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Goldman Sachs Physical GoldAAAU
-100%

Holdings

Ishares TRICVT
Share
6.2%
Value
$10m
Shares
81,824
Held
NvidiaNVDA
Share
4.3%
Value
$7m
Shares
34,519
Held
Capital Group Dividend ValueCGDV
Share
4.1%
Value
$7m
Shares
133,244
Held
Invesco Exchange Traded FD TXMHQ
Share
3.8%
Value
$6m
Shares
54,169
-2%
AppleAAPL
Share
3.6%
Value
$6m
Shares
20,077
Held
Invesco Exch Traded FD TR IISPMO
Share
3.5%
Value
$6m
Shares
34,854
Held
Ishares TRHYDB
Share
2.8%
Value
$5m
Shares
97,118
-8%
Schwab Strategic TRSCHF
Share
2.7%
Value
$4m
Shares
156,841
Held
Vaneck ETF TrustSMH
Share
2.5%
Value
$4m
Shares
6,207
-2%
MicrosoftMSFT
Share
2.2%
Value
$4m
Shares
9,406
Held
Capital Group Core BalancedCGBL
Share
1.9%
Value
$3m
Shares
79,910
Held
Invesco Exchange Traded FD TXSMO
Share
1.9%
Value
$3m
Shares
32,096
-3%
Capital GRP Fixed Incm ETF TCGMS
Share
1.9%
Value
$3m
Shares
109,009
+6%
Fidelity Merrimack STR TRFBND
Share
1.7%
Value
$3m
Shares
58,779
-7%
Amazon.comAMZN
Share
1.4%
Value
$2m
Shares
9,318
Held
Meta PlatformsMETA
Share
1.3%
Value
$2m
Shares
3,717
Held
Capital Group GBL Growth EQTCGGO
Share
1.2%
Value
$2m
Shares
45,694
+2%
Vanguard Index FDSVOT
Share
1.2%
Value
$2m
Shares
6,223
Held
Spdr Series TrustSPYG
Share
1.2%
Value
$2m
Shares
16,010
-17%
Invesco Exch Traded FD TR IIQQQM
Share
1.1%
Value
$2m
Shares
6,005
Held
Vanguard Index FDSVO
Share
1.1%
Value
$2m
Shares
22,547
Held
Vanguard Whitehall FDSVYM
Share
1.1%
Value
$2m
Shares
11,267
Held
Ishares TRIJR
Share
1.1%
Value
$2m
Shares
11,796
-5%
Spdr Series TrustSPIB
Share
1.0%
Value
$2m
Shares
49,322
-5%
Fidelity Covington TrustFSMD
Share
1.0%
Value
$2m
Shares
31,137
+12%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
4,431
Held
Vanguard Specialized FundsVIG
Share
1.0%
Value
$2m
Shares
6,668
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$2m
Shares
2,136
-10%
First TR Exchng Traded FD VIBUFR
Share
1.0%
Value
$2m
Shares
42,624
Held
J P Morgan Exchange Traded FJAVA
Share
1.0%
Value
$2m
Shares
19,351
-2%
BroadcomAVGO
Share
0.9%
Value
$2m
Shares
3,989
-17%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$1m
Shares
1,946
-22%
Ishares TRIXN
Share
0.8%
Value
$1m
Shares
9,444
+7%
J P Morgan Exchange Traded FJPST
Share
0.8%
Value
$1m
Shares
25,794
-6%
Palantir TechnologiesPLTR
Share
0.8%
Value
$1m
Shares
11,097
-8%
Vanguard Index FDSVBR
Share
0.8%
Value
$1m
Shares
5,321
-6%
Invesco Exchange Traded FD TXMMO
Share
0.8%
Value
$1m
Shares
7,470
Held
Select Sector Spdr TRXLK
Share
0.8%
Value
$1m
Shares
6,641
Held
Fidelity Covington TrustFENI
Share
0.8%
Value
$1m
Shares
30,975
+4%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$1m
Shares
8,527
New
Fidelity Covington TrustFFLC
Share
0.7%
Value
$1m
Shares
18,920
+9%
Schwab Strategic TRSGVT
Share
0.7%
Value
$1m
Shares
10,916
+17%
Vanguard Index FDSVUG
Share
0.7%
Value
$1m
Shares
12,726
Held
StrykerSYK
Share
0.6%
Value
$1m
Shares
3,307
+2%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$1m
Shares
4,838
-15%
J P Morgan Exchange Traded FHELO
Share
0.6%
Value
$1m
Shares
15,129
Held
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$1m
Shares
1,326
Held
Vanguard Whitehall FDSVYMI
Share
0.6%
Value
$1m
Shares
10,301
Held
Ishares TRIWF
Share
0.6%
Value
$1m
Shares
8,100
-6%
ChevronCVX
Share
0.6%
Value
$999,830
Shares
6,032
-3%
NetflixNFLX
Share
0.6%
Value
$979,894
Shares
13,724
+9%
Vanguard World FDVGT
Share
0.6%
Value
$972,653
Shares
8,138
Held
Pacer FDS TRPATN
Share
0.6%
Value
$918,813
Shares
24,716
+13%
Ishares TRMADE
Share
0.6%
Value
$890,946
Shares
22,578
+5%
CaterpillarCAT
Share
0.6%
Value
$889,970
Shares
836
Held
Vanguard BD Index FDSBIV
Share
0.6%
Value
$888,911
Shares
11,589
-10%
Vanguard Index FDSVOO
Share
0.6%
Value
$885,874
Shares
1,290
-3%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$858,208
Shares
18,182
+3%
Vaneck ETF TrustRAAX
Share
0.5%
Value
$822,914
Shares
20,744
+24%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$819,988
Shares
1,717
+2%
JPMorgan ChaseJPM
Share
0.5%
Value
$794,722
Shares
2,428
+185%
FortinetFTNT
Share
0.5%
Value
$785,920
Shares
5,116
-4%
Vanguard Intl Equity Index FVGK
Share
0.5%
Value
$778,160
Shares
8,789
-4%
Vanguard Index FDSVB
Share
0.5%
Value
$748,172
Shares
2,468
-12%
Listed FDS TRMAGS
Share
0.4%
Value
$724,340
Shares
11,265
-5%
Ishares TRIVV
Share
0.4%
Value
$698,714
Shares
933
-11%
Ishares TRQTOP
Share
0.4%
Value
$645,986
Shares
16,731
+36%
Spdr Gold TRGLD
Share
0.4%
Value
$643,560
Shares
1,747
-7%
Micron TechnologyMU
Share
0.4%
Value
$618,588
Shares
536
New
WalmartWMT
Share
0.4%
Value
$617,075
Shares
5,448
+76%
ETF SER SolutionsACIO
Share
0.4%
Value
$578,584
Shares
12,540
Held
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$573,638
Shares
16,570
-16%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$570,028
Shares
10,093
+37%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$560,312
Shares
7,864
-9%
Huntington BancsharesHBAN
Share
0.3%
Value
$556,031
Shares
31,361
-42%
Select Sector Spdr TRXLE
Share
0.3%
Value
$521,008
Shares
9,810
-5%
Vanguard World FDVHT
Share
0.3%
Value
$518,651
Shares
1,735
Held
Ishares TRIOO
Share
0.3%
Value
$517,027
Shares
3,785
-3%
Ishares TRIVW
Share
0.3%
Value
$512,299
Shares
3,725
Held
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$504,037
Shares
2,950
New
Ishares TRIWD
Share
0.3%
Value
$467,842
Shares
1,930
Held
J P Morgan Exchange Traded FJPIE
Share
0.3%
Value
$467,297
Shares
10,148
Held
Spdr Series TrustSDY
Share
0.3%
Value
$462,932
Shares
3,042
Held
Vanguard BD Index FDSBLV
Share
0.3%
Value
$443,377
Shares
6,432
-15%
TeslaTSLA
Share
0.3%
Value
$424,385
Shares
1,009
-9%
Ishares TRIWO
Share
0.3%
Value
$419,627
Shares
1,065
Held
AlphabetGOOG
Share
0.3%
Value
$417,369
Shares
1,181
-2%
Spdr Series TrustCWB
Share
0.3%
Value
$410,120
Shares
3,804
-2%
Procter & GamblePG
Share
0.3%
Value
$403,260
Shares
2,750
Held
CSXCSX
Share
0.2%
Value
$398,159
Shares
8,377
Held
RBB Fund TrustFEGE
Share
0.2%
Value
$387,985
Shares
7,931
+52%
Ishares TRSMLF
Share
0.2%
Value
$384,774
Shares
4,317
-11%
Select Sector Spdr TRXLU
Share
0.2%
Value
$371,185
Shares
8,187
-7%
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$354,432
Shares
7,968
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$351,816
Shares
5,787
Held
RenasantRNST
Share
0.2%
Value
$350,849
Shares
8,248
-56%
Ishares TRIBB
Share
0.2%
Value
$343,593
Shares
1,807
Held
ETF SER SolutionsQTUM
Share
0.2%
Value
$331,892
Shares
2,007
-20%
Ishares TRIYW
Share
0.2%
Value
$323,863
Shares
1,284
Held
Valero EnergyVLO
Share
0.2%
Value
$321,965
Shares
1,236
Held

Company	Share of fund	Value	Shares	Change
Ishares TRICVT	6.2%	$10m	81,824	Held
NvidiaNVDA	4.3%	$7m	34,519	Held
Capital Group Dividend ValueCGDV	4.1%	$7m	133,244	Held
Invesco Exchange Traded FD TXMHQ	3.8%	$6m	54,169	-2%
AppleAAPL	3.6%	$6m	20,077	Held
Invesco Exch Traded FD TR IISPMO	3.5%	$6m	34,854	Held
Ishares TRHYDB	2.8%	$5m	97,118	-8%
Schwab Strategic TRSCHF	2.7%	$4m	156,841	Held
Vaneck ETF TrustSMH	2.5%	$4m	6,207	-2%
MicrosoftMSFT	2.2%	$4m	9,406	Held
Capital Group Core BalancedCGBL	1.9%	$3m	79,910	Held
Invesco Exchange Traded FD TXSMO	1.9%	$3m	32,096	-3%
Capital GRP Fixed Incm ETF TCGMS	1.9%	$3m	109,009	+6%
Fidelity Merrimack STR TRFBND	1.7%	$3m	58,779	-7%
Amazon.comAMZN	1.4%	$2m	9,318	Held
Meta PlatformsMETA	1.3%	$2m	3,717	Held
Capital Group GBL Growth EQTCGGO	1.2%	$2m	45,694	+2%
Vanguard Index FDSVOT	1.2%	$2m	6,223	Held
Spdr Series TrustSPYG	1.2%	$2m	16,010	-17%
Invesco Exch Traded FD TR IIQQQM	1.1%	$2m	6,005	Held
Vanguard Index FDSVO	1.1%	$2m	22,547	Held
Vanguard Whitehall FDSVYM	1.1%	$2m	11,267	Held
Ishares TRIJR	1.1%	$2m	11,796	-5%
Spdr Series TrustSPIB	1.0%	$2m	49,322	-5%
Fidelity Covington TrustFSMD	1.0%	$2m	31,137	+12%
AlphabetGOOGL	1.0%	$2m	4,431	Held
Vanguard Specialized FundsVIG	1.0%	$2m	6,668	Held
Invesco QQQ TRQQQ	1.0%	$2m	2,136	-10%
First TR Exchng Traded FD VIBUFR	1.0%	$2m	42,624	Held
J P Morgan Exchange Traded FJAVA	1.0%	$2m	19,351	-2%
BroadcomAVGO	0.9%	$2m	3,989	-17%
State STR Spdr S&P 500 ETF TSPY	0.9%	$1m	1,946	-22%
Ishares TRIXN	0.8%	$1m	9,444	+7%
J P Morgan Exchange Traded FJPST	0.8%	$1m	25,794	-6%
Palantir TechnologiesPLTR	0.8%	$1m	11,097	-8%
Vanguard Index FDSVBR	0.8%	$1m	5,321	-6%
Invesco Exchange Traded FD TXMMO	0.8%	$1m	7,470	Held
Select Sector Spdr TRXLK	0.8%	$1m	6,641	Held
Fidelity Covington TrustFENI	0.8%	$1m	30,975	+4%
ExxonMobil HoldingsXOM	0.7%	$1m	8,527	New
Fidelity Covington TrustFFLC	0.7%	$1m	18,920	+9%
Schwab Strategic TRSGVT	0.7%	$1m	10,916	+17%
Vanguard Index FDSVUG	0.7%	$1m	12,726	Held
StrykerSYK	0.6%	$1m	3,307	+2%
Invesco Exchange Traded FD TRSP	0.6%	$1m	4,838	-15%
J P Morgan Exchange Traded FHELO	0.6%	$1m	15,129	Held
CrowdStrike HoldingsCRWD	0.6%	$1m	1,326	Held
Vanguard Whitehall FDSVYMI	0.6%	$1m	10,301	Held
Ishares TRIWF	0.6%	$1m	8,100	-6%
ChevronCVX	0.6%	$999,830	6,032	-3%
NetflixNFLX	0.6%	$979,894	13,724	+9%
Vanguard World FDVGT	0.6%	$972,653	8,138	Held
Pacer FDS TRPATN	0.6%	$918,813	24,716	+13%
Ishares TRMADE	0.6%	$890,946	22,578	+5%
CaterpillarCAT	0.6%	$889,970	836	Held
Vanguard BD Index FDSBIV	0.6%	$888,911	11,589	-10%
Vanguard Index FDSVOO	0.6%	$885,874	1,290	-3%
Capital Group Growth ETFCGGR	0.5%	$858,208	18,182	+3%
Vaneck ETF TrustRAAX	0.5%	$822,914	20,744	+24%
Taiwan Semiconductor ManufacturingTSM	0.5%	$819,988	1,717	+2%
JPMorgan ChaseJPM	0.5%	$794,722	2,428	+185%
FortinetFTNT	0.5%	$785,920	5,116	-4%
Vanguard Intl Equity Index FVGK	0.5%	$778,160	8,789	-4%
Vanguard Index FDSVB	0.5%	$748,172	2,468	-12%
Listed FDS TRMAGS	0.4%	$724,340	11,265	-5%
Ishares TRIVV	0.4%	$698,714	933	-11%
Ishares TRQTOP	0.4%	$645,986	16,731	+36%
Spdr Gold TRGLD	0.4%	$643,560	1,747	-7%
Micron TechnologyMU	0.4%	$618,588	536	New
WalmartWMT	0.4%	$617,075	5,448	+76%
ETF SER SolutionsACIO	0.4%	$578,584	12,540	Held
Capital Group Intl Focus EQTCGXU	0.4%	$573,638	16,570	-16%
J P Morgan Exchange Traded FJEPI	0.4%	$570,028	10,093	+37%
Vanguard Tax-Managed FDSVEA	0.3%	$560,312	7,864	-9%
Huntington BancsharesHBAN	0.3%	$556,031	31,361	-42%
Select Sector Spdr TRXLE	0.3%	$521,008	9,810	-5%
Vanguard World FDVHT	0.3%	$518,651	1,735	Held
Ishares TRIOO	0.3%	$517,027	3,785	-3%
Ishares TRIVW	0.3%	$512,299	3,725	Held
Space Exploration TechnologiesSPCX	0.3%	$504,037	2,950	New
Ishares TRIWD	0.3%	$467,842	1,930	Held
J P Morgan Exchange Traded FJPIE	0.3%	$467,297	10,148	Held
Spdr Series TrustSDY	0.3%	$462,932	3,042	Held
Vanguard BD Index FDSBLV	0.3%	$443,377	6,432	-15%
TeslaTSLA	0.3%	$424,385	1,009	-9%
Ishares TRIWO	0.3%	$419,627	1,065	Held
AlphabetGOOG	0.3%	$417,369	1,181	-2%
Spdr Series TrustCWB	0.3%	$410,120	3,804	-2%
Procter & GamblePG	0.3%	$403,260	2,750	Held
CSXCSX	0.2%	$398,159	8,377	Held
RBB Fund TrustFEGE	0.2%	$387,985	7,931	+52%
Ishares TRSMLF	0.2%	$384,774	4,317	-11%
Select Sector Spdr TRXLU	0.2%	$371,185	8,187	-7%
Capital Group Core Equity ETCGUS	0.2%	$354,432	7,968	Held
Spdr Series TrustSPYV	0.2%	$351,816	5,787	Held
RenasantRNST	0.2%	$350,849	8,248	-56%
Ishares TRIBB	0.2%	$343,593	1,807	Held
ETF SER SolutionsQTUM	0.2%	$331,892	2,007	-20%
Ishares TRIYW	0.2%	$323,863	1,284	Held
Valero EnergyVLO	0.2%	$321,965	1,236	Held

Showing the largest 100 of 142.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.1% since 30 June 2025.

Where the money is

Technology14.6%

Media & telecom3.2%

Retail & consumer1.6%

Energy1.5%

Industrials1.3%

Financial services1.3%

Everyday goods1.0%

Health care0.8%

Utilities0.4%

Other74.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.