2026 Q2 Portfolio Activity
In 2026 Q2, Mascagni Wealth Management, Inc. maintained a portfolio of 146 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.72% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & COMPANY, increasing the position by 185.0%. Conversely, Mascagni Wealth Management, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
ICVT (6.2%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Mascagni Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICVT
ISHARES CONVERT...
|
ETF | 6.19% | 5.89% |
#1
Prev: #1
|
5.0 |
—
|
583 | 0.7% |
P
S
|
81,824 | $9,961,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.29% | 4.27% |
#2
Prev: #2
|
3.7 |
—
|
183 | 0.5% |
P
S
|
34,519 | $6,907,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.08% | 4.08% |
#3
Prev: #3
|
3.1 |
—
|
-1,454 | -1.1% |
P
S
|
133,244 | $6,566,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 3.80% | 4.07% |
#4
Prev: #4
|
2.5 |
—
|
-1,158 | -2.1% |
P
S
|
54,169 | $6,114,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.61% | 3.67% |
#5
Prev: #5
|
2.4 |
—
|
-215 | -1.1% |
P
S
|
20,077 | $5,809,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 3.50% | 2.75% |
#6
1
Prev: #7
|
1.9 |
—
|
440 | 1.3% |
P
S
|
34,854 | $5,630,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 2.82% | 3.48% |
#7
1
Prev: #6
|
1.6 |
—
|
-7,954 | -7.6% |
P
S
|
97,118 | $4,542,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.70% | 2.73% |
#8
Prev: #8
|
1.6 |
—
|
1,803 | 1.2% |
P
S
|
156,841 | $4,344,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.53% | 1.74% |
#9
5
Prev: #14
|
1.5 |
—
|
-147 | -2.3% |
P
S
|
6,207 | $4,071,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.47% |
#10
1
Prev: #9
|
1.4 |
—
|
51 | 0.5% |
P
S
|
9,406 | $3,508,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 1.88% | 1.93% |
#11
1
Prev: #12
|
1.3 |
—
|
1,006 | 1.3% |
P
S
|
79,910 | $3,033,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.87% | 1.79% |
#12
1
Prev: #13
|
1.2 |
—
|
-883 | -2.7% |
P
S
|
32,096 | $3,005,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 1.85% | 1.99% |
#13
2
Prev: #11
|
2.7 |
—
|
6,489 | 6.3% |
P
S
|
109,009 | $2,979,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.66% | 2.05% |
#14
4
Prev: #10
|
1.2 |
—
|
-4,279 | -6.8% |
P
S
|
58,779 | $2,673,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.38% | 1.37% |
#15
1
Prev: #16
|
1.1 |
—
|
76 | 0.8% |
P
S
|
9,318 | $2,220,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.53% |
#16
1
Prev: #15
|
1.0 |
—
|
-41 | -1.1% |
P
S
|
3,717 | $2,093,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 1.20% | 1.06% |
#17
8
Prev: #25
|
1.0 |
—
|
933 | 2.1% |
P
S
|
45,694 | $1,934,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.18% | 1.16% |
#18
5
Prev: #23
|
1.0 |
—
|
-78 | -1.2% |
P
S
|
6,223 | $1,906,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 1.18% | 1.35% |
#19
2
Prev: #17
|
1.0 |
—
|
-3,295 | -17.1% |
P
S
|
16,010 | $1,904,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.13% | 1.02% |
#20
10
Prev: #30
|
1.0 |
—
|
-23 | -0.4% |
P
S
|
6,005 | $1,819,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.13% | 1.16% |
#21
Prev: #21
|
3.5 |
—
|
16,854 | 296.0% |
P
S
|
22,547 | $1,816,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.11% | 1.19% |
#22
2
Prev: #20
|
0.9 |
—
|
-32 | -0.3% |
P
S
|
11,267 | $1,780,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.09% | 1.10% |
#23
1
Prev: #24
|
0.9 |
—
|
-601 | -4.8% |
P
S
|
11,796 | $1,749,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPIB
SPDR INTM TERM ...
|
ETF | 1.03% | 1.24% |
#24
5
Prev: #19
|
0.9 |
—
|
-2,366 | -4.6% |
P
S
|
49,322 | $1,650,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FSMD
FIDELITY SM-MID...
|
ETF | 1.02% | 0.89% |
#25
11
Prev: #36
|
2.4 |
—
|
3,310 | 11.9% |
P
S
|
31,137 | $1,645,613 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.98% | 0.89% |
#26
9
Prev: #35
|
0.9 |
—
|
84 | 1.9% |
P
S
|
4,431 | $1,583,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD DIV AP...
|
ETF | 0.98% | 1.02% |
#27
2
Prev: #29
|
0.9 |
—
|
7 | 0.1% |
P
S
|
6,668 | $1,577,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.98% | 0.97% |
#28
5
Prev: #33
|
0.9 |
—
|
-228 | -9.6% |
P
S
|
2,136 | $1,572,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUFR
FIRST TRUST LAD...
|
ETF | 0.97% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
-120 | -0.3% |
P
S
|
42,624 | $1,557,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 0.95% | 1.01% |
#30
1
Prev: #31
|
0.9 |
—
|
-427 | -2.2% |
P
S
|
19,351 | $1,536,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.06% |
#31
5
Prev: #26
|
0.9 |
—
|
-832 | -17.3% |
P
S
|
3,989 | $1,506,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
SPDR S&P 500 IN...
|
ETF | 0.90% | 1.16% |
#32
10
Prev: #22
|
0.4 |
—
|
-556 | -22.2% |
P
S
|
1,946 | $1,453,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.85% | 0.63% |
#33
18
Prev: #51
|
2.3 |
—
|
607 | 6.9% |
P
S
|
9,444 | $1,364,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.81% | 0.99% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,689 | -6.1% |
P
S
|
25,794 | $1,304,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 1.25% |
#35
17
Prev: #18
|
0.8 |
—
|
-933 | -7.8% |
P
S
|
11,097 | $1,294,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.80% | 0.87% |
#36
1
Prev: #37
|
0.8 |
—
|
-312 | -5.5% |
P
S
|
5,321 | $1,292,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.79% | 0.77% |
#37
4
Prev: #41
|
0.8 |
—
|
47 | 0.6% |
P
S
|
7,470 | $1,270,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SPDR TECHNOLOGY...
|
ETF | 0.79% | 0.64% |
#38
12
Prev: #50
|
0.8 |
—
|
-71 | -1.1% |
P
S
|
6,641 | $1,265,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.77% | 0.79% |
#39
Prev: #39
|
0.8 |
—
|
1,317 | 4.4% |
P
S
|
30,975 | $1,243,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
8,527 | — |
NEW
|
8,527 | $1,165,872 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
FFLC
FIDELITY FNDMNT...
|
ETF | 0.69% | 0.64% |
#41
8
Prev: #49
|
2.3 |
—
|
1,512 | 8.7% |
P
S
|
18,920 | $1,114,578 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGVT
SCHWAB GOVERNME...
|
ETF | 0.68% | 0.67% |
#42
4
Prev: #46
|
2.3 |
—
|
1,623 | 17.5% |
P
S
|
10,916 | $1,099,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.68% | 0.66% |
#43
4
Prev: #47
|
3.3 |
—
|
10,605 | 500.0% |
P
S
|
12,726 | $1,096,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.65% | 0.76% |
#44
2
Prev: #42
|
0.8 |
—
|
76 | 2.4% |
P
S
|
3,307 | $1,041,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.64% | 0.77% |
#45
5
Prev: #40
|
0.8 |
—
|
-827 | -14.6% |
P
S
|
4,838 | $1,029,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.64% | 0.68% |
#46
1
Prev: #45
|
0.8 |
—
|
269 | 1.8% |
P
S
|
15,129 | $1,022,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.63% | 0.37% |
#47
25
Prev: #72
|
0.8 |
—
|
13 | 1.0% |
P
S
|
1,326 | $1,011,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYMI
VANGUARD INTL H...
|
ETF | 0.63% | 0.69% |
#48
4
Prev: #44
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
10,301 | $1,011,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.62% | 0.66% |
#49
1
Prev: #48
|
3.2 |
—
|
5,941 | 275.2% |
P
S
|
8,100 | $1,005,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.62% | 0.91% |
#50
16
Prev: #34
|
0.7 |
—
|
-174 | -2.8% |
P
S
|
6,032 | $999,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 146 holdings