StockDriftsStockDriftsTop 50 Mascagni Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6.19% | 81.8K | $10.0M | +0.72%(+583) | $86.73(+33.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.29% | 34.5K | $6.9M | +0.53%(+183) | $136.64(+61.34%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 4.08% | 133.2K | $6.6M | -1.08%(-1.45K) | $38.67(+32.66%) | 2026-06-30 | |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3.8% | 54.2K | $6.1M | -2.09%(-1.16K) | $100.44(+18.57%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.61% | 20.1K | $5.8M | -1.06%(-215) | $232.54(+31.88%) | 2026-06-30 | |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3.5% | 34.9K | $5.6M | +1.28%(+440) | $107.37(+38.94%) | 2026-06-30 | |
| HYDB | ISHARES HIGH YIELD BOND ETF | 2.82% | 97.1K | $4.5M | -7.57%(-7.95K) | $47.52(-2.41%) | 2026-06-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2.7% | 156.8K | $4.3M | +1.16%(+1.80K) | $22.55(+25.34%) | 2026-06-30 | |
| SMH | VANECK SEMICONDUCTOR ETF | 2.53% | 6.2K | $4.1M | -2.31%(-147) | $363.72(+58.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.18% | 9.4K | $3.5M | +0.55%(+51) | $427.19(+17.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.49% |
Mascagni Wealth Management, Inc. reports $160.97M in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are ICVT (6.2%), NVDA (4.3%) and CGDV (4.1%). The top 20 holdings account for 50.33% of reported assets. Its disclosed equity book has returned +21.99% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mascagni Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2063074). View Mascagni Wealth Management, Inc.’s 13F filings on SEC