2026 Q1 Portfolio Activity
In 2026 Q1, Mascagni Wealth Management, Inc. maintained a portfolio of 141 distinct positions. The most significant new addition was FIDELITY ENHANCED INTERNATIONA, now representing 0.79% of the total fund value. They heavily accumulated shares in SCHWAB INTERNATIONAL EQUITY ET, increasing the position by 123.4%. Conversely, Mascagni Wealth Management, Inc. completely exited their position in BANCORPSOUTH BANK.
Position History
hover any row below to update
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Total Positions
141
Quarter
2026 Q1
Top Holding
ICVT (5.9%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Mascagni Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | 5.89% | 5.46% |
#1
Prev: #1
|
6.4 |
—
|
6,891 | 9.3% |
P
S
|
81,241 | $8,269,568 |
$85.98
+42.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.27% | 4.61% |
#2
Prev: #2
|
3.7 |
—
|
1,170 | 3.5% |
P
S
|
34,336 | $5,988,229 |
$143.78
+55.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.08% | 4.09% |
#3
1
Prev: #4
|
4.6 |
—
|
8,986 | 7.1% |
P
S
|
134,698 | $5,730,068 |
$39.70
+22.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
XMHQ
INVESCO S&P MID...
|
ETF | 4.07% | 3.87% |
#4
1
Prev: #5
|
4.1 |
—
|
4,635 | 9.1% |
P
S
|
55,327 | $5,719,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.67% | 4.14% |
#5
2
Prev: #3
|
2.5 |
—
|
-150 | -0.7% |
P
S
|
20,292 | $5,149,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 3.48% | 3.60% |
#6
Prev: #6
|
1.9 |
—
|
3,143 | 3.1% |
P
S
|
105,072 | $4,887,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 2.75% | 2.95% |
#7
1
Prev: #8
|
1.6 |
—
|
1,214 | 3.7% |
P
S
|
34,414 | $3,858,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.73% | 1.24% |
#8
11
Prev: #19
|
4.1 |
—
|
85,629 | 123.4% |
P
S
|
155,038 | $3,837,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 3.17% |
#9
2
Prev: #7
|
3.0 |
—
|
569 | 6.5% |
P
S
|
9,355 | $3,463,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 2.05% | 2.21% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,308 | -2.0% |
P
S
|
63,058 | $2,876,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 1.99% | 1.63% |
#11
3
Prev: #14
|
3.3 |
—
|
23,219 | 29.3% |
P
S
|
102,520 | $2,791,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 1.93% | 1.92% |
#12
2
Prev: #10
|
2.8 |
—
|
5,869 | 8.0% |
P
S
|
78,904 | $2,715,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.79% | 1.67% |
#13
1
Prev: #12
|
2.7 |
—
|
1,796 | 5.8% |
P
S
|
32,979 | $2,507,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.74% | 1.67% |
#14
1
Prev: #13
|
1.2 |
—
|
151 | 2.4% |
P
S
|
6,354 | $2,436,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.86% |
#15
4
Prev: #11
|
1.1 |
—
|
-28 | -0.7% |
P
S
|
3,758 | $2,149,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.37% | 1.54% |
#16
Prev: #16
|
1.0 |
—
|
289 | 3.2% |
P
S
|
9,242 | $1,924,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 1.35% | 1.55% |
#17
2
Prev: #15
|
1.0 |
—
|
-126 | -0.6% |
P
S
|
19,305 | $1,890,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.25% | 1.41% |
#18
1
Prev: #17
|
2.5 |
—
|
1,357 | 12.7% |
P
S
|
12,030 | $1,759,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SPIB
SPDR INTM TERM ...
|
ETF | 1.24% | 1.06% |
#19
10
Prev: #29
|
3.0 |
—
|
9,525 | 22.6% |
P
S
|
51,688 | $1,733,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.19% | 1.05% |
#20
10
Prev: #30
|
2.5 |
—
|
1,452 | 14.7% |
P
S
|
11,299 | $1,673,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.16% | 1.23% |
#21
Prev: #21
|
1.0 |
—
|
6 | 0.1% |
P
S
|
5,693 | $1,634,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SPY
SPDR S&P 500 IN...
|
ETF | 1.16% | 1.15% |
#22
1
Prev: #23
|
2.5 |
—
|
235 | 10.4% |
P
S
|
2,502 | $1,627,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.16% | 1.31% |
#23
5
Prev: #18
|
1.0 |
—
|
1 | 0.0% |
P
S
|
6,301 | $1,621,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.10% | 1.11% |
#24
1
Prev: #25
|
0.9 |
—
|
-34 | -0.3% |
P
S
|
12,397 | $1,541,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 1.06% | 1.01% |
#25
8
Prev: #33
|
2.4 |
—
|
5,568 | 14.2% |
P
S
|
44,761 | $1,493,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.23% |
#26
6
Prev: #20
|
0.9 |
—
|
38 | 0.8% |
P
S
|
4,821 | $1,492,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.77% |
#27
12
Prev: #39
|
0.9 |
—
|
72 | 0.8% |
P
S
|
8,653 | $1,468,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BUFR
FIRST TRUST LAD...
|
ETF | 1.03% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
485 | 1.1% |
P
S
|
42,744 | $1,443,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VIG
VANGUARD DIV AP...
|
ETF | 1.02% | 1.09% |
#29
2
Prev: #27
|
0.9 |
—
|
6 | 0.1% |
P
S
|
6,661 | $1,432,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.02% | 1.03% |
#30
2
Prev: #32
|
2.4 |
—
|
581 | 10.7% |
P
S
|
6,028 | $1,432,457 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 1.01% | 1.15% |
#31
9
Prev: #22
|
0.9 |
—
|
-1,802 | -8.4% |
P
S
|
19,778 | $1,419,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.99% | 1.09% |
#32
6
Prev: #26
|
0.9 |
—
|
-1,457 | -5.0% |
P
S
|
27,483 | $1,390,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.97% | 1.04% |
#33
2
Prev: #31
|
0.9 |
—
|
93 | 4.1% |
P
S
|
2,364 | $1,364,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.91% | 0.70% |
#34
11
Prev: #45
|
0.9 |
—
|
10 | 0.2% |
P
S
|
6,206 | $1,283,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.89% | 0.65% |
#35
14
Prev: #49
|
3.4 |
—
|
1,563 | 56.1% |
P
S
|
4,347 | $1,249,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FSMD
FIDELITY SM-MID...
|
ETF | 0.89% | 0.61% |
#36
15
Prev: #51
|
2.9 |
—
|
9,130 | 48.8% |
P
S
|
27,827 | $1,244,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.87% | 0.89% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,633 | $1,223,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.86% | 0.69% |
#38
10
Prev: #48
|
2.8 |
—
|
2,609 | 26.3% |
P
S
|
12,539 | $1,205,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
29,658 | — |
NEW
|
29,658 | $1,103,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.77% | 0.87% |
#40
5
Prev: #35
|
0.8 |
—
|
-397 | -6.5% |
P
S
|
5,665 | $1,087,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.77% | 0.74% |
#41
2
Prev: #43
|
0.8 |
—
|
295 | 4.1% |
P
S
|
7,423 | $1,076,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.76% | 0.85% |
#42
6
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,231 | $1,061,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.71% | 0.76% |
#43
2
Prev: #41
|
0.8 |
—
|
-221 | -1.7% |
P
S
|
12,829 | $990,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VYMI
VANGUARD INTL H...
|
ETF | 0.69% | 0.70% |
#44
2
Prev: #46
|
0.8 |
—
|
-123 | -1.2% |
P
S
|
10,307 | $971,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.68% | 0.65% |
#45
5
Prev: #50
|
2.3 |
—
|
1,765 | 13.5% |
P
S
|
14,860 | $949,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SGVT
SCHWAB GOVERNME...
|
ETF | 0.67% | 0.78% |
#46
8
Prev: #38
|
0.8 |
—
|
-1,128 | -10.8% |
P
S
|
9,293 | $936,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.66% | 0.81% |
#47
10
Prev: #37
|
0.8 |
—
|
-110 | -4.9% |
P
S
|
2,121 | $926,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.66% | 0.76% |
#48
8
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
2,159 | $920,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FFLC
FIDELITY FNDMNT...
|
ETF | 0.64% | 0.75% |
#49
7
Prev: #42
|
0.8 |
—
|
-1,497 | -7.9% |
P
S
|
17,408 | $892,752 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XLK
SPDR TECHNOLOGY...
|
ETF | 0.64% | 0.72% |
#50
6
Prev: #44
|
0.8 |
—
|
34 | 0.5% |
P
S
|
6,712 | $891,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-50 of 141 holdings