2026 Q3 Portfolio Activity
In 2026 Q3, Mascagni Wealth Management, Inc. maintained a portfolio of 148 distinct positions. The most significant new addition was FIRST TRUST PREFERRED SECURITI, now representing 0.16% of the total fund value. They heavily accumulated shares in JPMORGAN ULTRA-SHORT INCOME ET, increasing the position by 91.2%. The fund also reduced its exposure to SCHWAB GOVERNMENT MONEY MARKET by 28.3%.
Position History
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Total Positions
148
Quarter
2026 Q3
Top Holding
ICVT (5.8%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Mascagni Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | 5.79% | 6.19% |
#1
Prev: #1
|
4.8 |
—
|
2,892 | 3.5% |
P
S
|
84,716 | $9,567,453 |
$86.76
+21.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.81% | 4.29% |
#2
Prev: #2
|
3.9 |
—
|
289 | 0.8% |
P
S
|
34,808 | $7,949,369 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.22% | 4.08% |
#3
Prev: #3
|
4.7 |
—
|
9,531 | 7.2% |
P
S
|
142,775 | $6,974,554 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.00% | 3.61% |
#4
1
Prev: #5
|
2.6 |
—
|
-233 | -1.2% |
P
S
|
19,844 | $6,608,532 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 3.74% | 3.80% |
#5
1
Prev: #4
|
2.5 |
—
|
1,219 | 2.3% |
P
S
|
55,388 | $6,184,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 3.32% | 3.50% |
#6
Prev: #6
|
1.8 |
—
|
1,379 | 4.0% |
P
S
|
36,233 | $5,492,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 2.18% |
#7
3
Prev: #10
|
1.7 |
—
|
51 | 0.5% |
P
S
|
9,457 | $4,850,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.67% | 2.70% |
#8
Prev: #8
|
1.6 |
—
|
4,096 | 2.6% |
P
S
|
160,937 | $4,420,947 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 2.39% | 2.82% |
#9
2
Prev: #7
|
1.5 |
—
|
-9,402 | -9.7% |
P
S
|
87,716 | $3,943,710 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.30% | 2.53% |
#10
1
Prev: #9
|
1.4 |
—
|
28 | 0.5% |
P
S
|
6,235 | $3,797,224 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 1.96% | 1.85% |
#11
2
Prev: #13
|
2.8 |
—
|
14,829 | 13.6% |
P
S
|
123,838 | $3,248,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 1.80% | 1.88% |
#12
1
Prev: #11
|
1.2 |
—
|
1,195 | 1.5% |
P
S
|
81,105 | $2,980,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.64% | 1.87% |
#13
1
Prev: #12
|
1.2 |
—
|
1,148 | 3.6% |
P
S
|
33,244 | $2,712,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.30% |
#14
2
Prev: #16
|
1.1 |
—
|
-143 | -3.8% |
P
S
|
3,574 | $2,591,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.50% | 0.81% |
#15
19
Prev: #34
|
3.6 |
—
|
23,522 | 91.2% |
P
S
|
49,316 | $2,484,024 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.42% | 1.38% |
#16
1
Prev: #15
|
1.1 |
—
|
100 | 1.1% |
P
S
|
9,418 | $2,346,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.28% | 1.66% |
#17
3
Prev: #14
|
1.0 |
—
|
-9,938 | -16.9% |
P
S
|
48,841 | $2,114,806 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 1.16% | 1.20% |
#18
1
Prev: #17
|
2.5 |
—
|
2,582 | 5.7% |
P
S
|
48,276 | $1,920,439 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 1.15% | 1.18% |
#19
Prev: #19
|
1.0 |
—
|
-515 | -3.2% |
P
S
|
15,495 | $1,907,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.14% | 0.80% |
#20
15
Prev: #35
|
1.0 |
—
|
-999 | -9.0% |
P
S
|
10,098 | $1,888,805 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.13% | 1.13% |
#21
1
Prev: #20
|
1.0 |
—
|
145 | 2.4% |
P
S
|
6,150 | $1,873,430 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.10% | 1.18% |
#22
4
Prev: #18
|
0.9 |
—
|
-4 | -0.1% |
P
S
|
6,219 | $1,816,692 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.07% | 1.13% |
#23
2
Prev: #21
|
0.9 |
—
|
22 | 0.1% |
P
S
|
22,569 | $1,769,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FSMD
FIDELITY SM-MID...
|
ETF | 1.06% | 1.02% |
#24
1
Prev: #25
|
2.4 |
—
|
4,629 | 14.9% |
P
S
|
35,766 | $1,758,621 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.06% | 1.11% |
#25
3
Prev: #22
|
0.9 |
—
|
23 | 0.2% |
P
S
|
11,290 | $1,752,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPIB
SPDR INTM TERM ...
|
ETF | 1.06% | 1.03% |
#26
2
Prev: #24
|
2.4 |
—
|
4,956 | 10.0% |
P
S
|
54,278 | $1,752,098 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUFR
FIRST TRUST LAD...
|
ETF | 0.98% | 0.97% |
#27
2
Prev: #29
|
0.9 |
—
|
688 | 1.6% |
P
S
|
43,312 | $1,622,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.96% | 1.09% |
#28
5
Prev: #23
|
0.9 |
—
|
-154 | -1.3% |
P
S
|
11,642 | $1,583,839 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 0.96% | 0.95% |
#29
1
Prev: #30
|
0.9 |
—
|
499 | 2.6% |
P
S
|
19,850 | $1,582,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.96% | 0.98% |
#30
2
Prev: #28
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,137 | $1,581,174 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD DIV AP...
|
ETF | 0.94% | 0.98% |
#31
4
Prev: #27
|
0.9 |
—
|
2 | 0.0% |
P
S
|
6,670 | $1,556,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.90% | 0.98% |
#32
6
Prev: #26
|
0.9 |
—
|
-88 | -2.0% |
P
S
|
4,343 | $1,494,379 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
SPDR S&P 500 IN...
|
ETF | 0.89% | 0.90% |
#33
1
Prev: #32
|
0.9 |
—
|
-9 | -0.5% |
P
S
|
1,937 | $1,477,127 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.72% |
#34
6
Prev: #40
|
0.9 |
—
|
413 | 4.8% |
P
S
|
8,940 | $1,454,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.94% |
#35
4
Prev: #31
|
0.9 |
—
|
134 | 3.4% |
P
S
|
4,123 | $1,447,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.85% | 0.63% |
#36
11
Prev: #47
|
3.3 |
—
|
3,993 | 301.1% |
P
S
|
5,319 | $1,408,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.85% | 0.85% |
#37
4
Prev: #33
|
0.8 |
—
|
19 | 0.2% |
P
S
|
9,463 | $1,402,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.83% | 0.77% |
#38
1
Prev: #39
|
2.3 |
—
|
3,586 | 11.6% |
P
S
|
34,561 | $1,379,317 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SPDR TECHNOLOGY...
|
ETF | 0.79% | 0.79% |
#39
1
Prev: #38
|
0.8 |
—
|
4 | 0.1% |
P
S
|
6,645 | $1,300,723 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.74% | 0.80% |
#40
4
Prev: #36
|
0.8 |
—
|
3 | 0.1% |
P
S
|
5,324 | $1,230,103 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.74% | 0.62% |
#41
9
Prev: #50
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
6,012 | $1,227,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FFLC
FIDELITY FNDMNT...
|
ETF | 0.70% | 0.69% |
#42
1
Prev: #41
|
0.8 |
—
|
694 | 3.7% |
P
S
|
19,614 | $1,158,417 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.69% | 0.79% |
#43
6
Prev: #37
|
0.8 |
—
|
302 | 4.0% |
P
S
|
7,772 | $1,140,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.67% | 0.53% |
#44
14
Prev: #58
|
2.8 |
—
|
5,113 | 28.1% |
P
S
|
23,295 | $1,104,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.66% | 0.68% |
#45
2
Prev: #43
|
0.8 |
—
|
-530 | -4.2% |
P
S
|
12,196 | $1,098,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.64% | 0.62% |
#46
3
Prev: #49
|
0.8 |
—
|
329 | 4.1% |
P
S
|
8,429 | $1,055,762 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYMI
VANGUARD INTL H...
|
ETF | 0.64% | 0.63% |
#47
1
Prev: #48
|
0.8 |
—
|
131 | 1.3% |
P
S
|
10,432 | $1,054,949 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PATN
PACER NASDAQ IN...
|
ETF | 0.63% | 0.57% |
#48
5
Prev: #53
|
2.3 |
—
|
4,343 | 17.6% |
P
S
|
29,059 | $1,036,542 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.62% | 0.64% |
#49
3
Prev: #46
|
0.7 |
—
|
-374 | -2.5% |
P
S
|
14,755 | $1,020,599 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.62% | 0.60% |
#50
2
Prev: #52
|
0.7 |
—
|
-29 | -0.4% |
P
S
|
8,109 | $1,019,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 148 holdings