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☆Mascagni Wealth Management, Inc.

CIK 0002063074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.214
AUM ($M)
161
Positions
142
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF ADD — 6.2% +0.3% 10.0 81,824 +583 6 —
☆NVDA funds › NVIDIA CORP ADD — 4.3% +0.0% 6.9 34,519 +183 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF TRIM — 4.1% -0.0% 6.6 133,244 -1,454 6 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 3.8% -0.3% 6.1 54,169 -1,158 6 —
☆AAPL funds › APPLE INC COM TRIM — 3.6% -0.1% 5.8 20,077 -215 6 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 3.5% +0.7% 5.6 34,854 +440 6 —
☆HYDB funds › ISHARES HIGH YIELD BOND ETF TRIM — 2.8% -0.7% 4.5 97,118 -7,954 6 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 2.7% -0.0% 4.3 156,841 +1,803 6 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 2.5% +0.8% 4.1 6,207 -147 6 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.3% 3.5 9,406 +51 6 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 1.9% -0.0% 3.0 79,910 +1,006 6 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF TRIM — 1.9% +0.1% 3.0 32,096 -883 6 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ADD — 1.9% -0.1% 3.0 109,009 +6,489 6 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 1.7% -0.4% 2.7 58,779 -4,279 6 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.4% +0.0% 2.2 9,318 +76 6 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.3% -0.2% 2.1 3,717 -41 6 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 1.2% +0.1% 1.9 45,694 +933 6 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX ETF TRIM — 1.2% +0.0% 1.9 6,223 -78 6 —
☆SPYG funds › SPDR S&P 500 GROWTH ETF TRIM — 1.2% -0.2% 1.9 16,010 -3,295 6 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 1.1% +0.1% 1.8 6,005 -23 5 —
☆VO funds › VANGUARD MID-CAP INDEX ETF ADD — 1.1% -0.0% 1.8 22,547 +16,854 6 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 1.1% -0.1% 1.8 11,267 -32 6 —
☆IJR funds › ISHARES S&P SMALL CAP ETF TRIM — 1.1% -0.0% 1.7 11,796 -601 6 —
☆SPIB funds › SPDR INTM TERM CORP BOND ETF TRIM — 1.0% -0.2% 1.7 49,322 -2,366 6 —
☆FSMD funds › FIDELITY SM-MID MLTFCTR ETF ADD — 1.0% +0.1% 1.6 31,137 +3,310 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.0% +0.1% 1.6 4,431 +84 6 —
☆VIG funds › VANGUARD DIV APPR INDEX ETF ADD — 1.0% -0.0% 1.6 6,668 +7 6 —
☆QQQ funds › INVESCO QQQ TRUST ETF TRIM — 1.0% +0.0% 1.6 2,136 -228 6 —
☆BUFR funds › FIRST TRUST LADDERED BUFFER ETF TRIM — 1.0% -0.1% 1.6 42,624 -120 6 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF TRIM — 1.0% -0.1% 1.5 19,351 -427 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.1% 1.5 3,989 -832 6 —
☆SPY funds › SPDR S&P 500 INDEX ETF TRIM — 0.9% -0.3% 1.5 1,946 -556 6 —
☆IXN funds › ISHARES GLOBAL TECH ETF ADD — 0.8% +0.2% 1.4 9,444 +607 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.8% -0.2% 1.3 25,794 -1,689 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.8% -0.4% 1.3 11,097 -933 6 —
☆VBR funds › VANGUARD SMALL-CAP VALUE INDEX ETF TRIM — 0.8% -0.1% 1.3 5,321 -312 6 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 0.8% +0.0% 1.3 7,470 +47 6 —
☆XLK funds › SPDR TECHNOLOGY SECTOR ETF TRIM — 0.8% +0.2% 1.3 6,641 -71 6 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.8% -0.0% 1.2 30,975 +1,317 2 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.7% +0.7% 1.2 8,527 +8,527 1 —
☆FFLC funds › FIDELITY FNDMNTL LARGE CORE ETF ADD — 0.7% +0.1% 1.1 18,920 +1,512 4 —
☆SGVT funds › SCHWAB GOVERNMENT MONEY MARKET ETF ADD — 0.7% +0.0% 1.1 10,916 +1,623 3 —
☆VUG funds › VANGUARD GROWTH INDEX ETF ADD — 0.7% +0.0% 1.1 12,726 +10,605 6 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.6% -0.1% 1.0 3,307 +76 6 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.6% -0.1% 1.0 4,838 -827 6 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.6% -0.0% 1.0 15,129 +269 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.6% +0.3% 1.0 1,326 +13 6 —
☆VYMI funds › VANGUARD INTL HIGH DIVIDEND YIELD ETF TRIM — 0.6% -0.1% 1.0 10,301 -6 6 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.6% -0.0% 1.0 8,100 +5,941 6 —
☆CVX funds › CHEVRON CORP TRIM — 0.6% -0.3% 1.0 6,032 -174 6 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.6% -0.3% 1.0 13,724 +1,185 6 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.6% +0.1% 1.0 8,138 +7,121 6 —
☆PATN funds › PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF ADD — 0.6% +0.1% 0.9 24,716 +2,845 2 —
☆MADE funds › ISHARES U.S. MANUFACTURING ETF ADD — 0.6% +0.0% 0.9 22,578 +1,150 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.6% +0.1% 0.9 836 +1 3 —
☆BIV funds › VANGUARD INTERM-TERM BOND INDEX ETF TRIM — 0.6% -0.2% 0.9 11,589 -1,240 6 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.6% -0.0% 0.9 1,290 -44 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% +0.0% 0.9 18,182 +535 6 —
☆RAAX funds › VANECK REAL ASSETS ETF ADD — 0.5% +0.0% 0.8 20,744 +4,006 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.5% +0.1% 0.8 1,717 +36 6 —
☆JPM funds › JPMORGAN CHASE & COMPANY ADD — 0.5% +0.3% 0.8 2,428 +1,576 2 —
☆FTNT funds › FORTINET INC COM TRIM — 0.5% +0.2% 0.8 5,116 -200 6 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.5% -0.1% 0.8 8,789 -323 5 —
☆VB funds › VANGUARD SMALL-CAP INDEX ETF TRIM — 0.5% -0.1% 0.7 2,468 -329 6 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF TRIM — 0.4% -0.0% 0.7 11,265 -624 6 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.4% -0.1% 0.7 933 -118 6 —
☆QTOP funds › ISHARES NASDAQ TOP 30 STOCKS ETF ADD — 0.4% +0.1% 0.6 16,731 +4,444 2 —
☆GLD funds › SPDR GOLD SHARES ETF TRIM — 0.4% -0.2% 0.6 1,747 -133 6 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.4% +0.4% 0.6 536 +536 1 —
☆WMT funds › WALMART INC COM ADD — 0.4% +0.1% 0.6 5,448 +2,349 6 —
☆ACIO funds › APTUS COLLARED INVESTMENT OPPORTUNITY ETF HOLD — 0.4% -0.0% 0.6 12,540 +0 6 —
☆CGXU funds › CAPITAL GROUP INT'L FOCUS EQUITY ETF TRIM — 0.4% -0.1% 0.6 16,570 -3,068 6 —
☆JEPI funds › JPMORGAN EQUITY PREM INCOME ETF ADD — 0.4% +0.1% 0.6 10,093 +2,727 6 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.3% -0.0% 0.6 7,864 -754 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.3% -0.3% 0.6 31,361 -22,443 2 —
☆XLE funds › SPDR ENERGY SECTOR ETF TRIM — 0.3% -0.1% 0.5 9,810 -486 6 —
☆VHT funds › VANGUARD HEALTH CARE INDEX ETF TRIM — 0.3% -0.0% 0.5 1,735 -16 6 —
☆IOO funds › ISHARES GLOBAL 100 ETF TRIM — 0.3% -0.0% 0.5 3,785 -130 6 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.3% +0.0% 0.5 3,725 +0 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.3% +0.3% 0.5 2,950 +2,950 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.3% -0.0% 0.5 1,930 +0 6 —
☆JPIE funds › JPMORGAN INCOME ETF TRIM — 0.3% -0.0% 0.5 10,148 -114 6 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.3% -0.0% 0.5 3,042 +0 6 —
☆BLV funds › VANGUARD LONG-TERM BOND INDEX ETF TRIM — 0.3% -0.1% 0.4 6,432 -1,110 6 —
☆TSLA funds › TESLA INC COM TRIM — 0.3% -0.0% 0.4 1,009 -94 6 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.3% +0.0% 0.4 1,065 -20 6 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.3% +0.0% 0.4 1,181 -30 4 —
☆CWB funds › SPDR BLOOMBERG CONVERTIBLES ETF TRIM — 0.3% +0.0% 0.4 3,804 -92 6 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.3% -0.0% 0.4 2,750 +40 6 —
☆CSX funds › CSX CORP COM TRIM — 0.2% +0.0% 0.4 8,377 -21 6 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF ADD — 0.2% +0.1% 0.4 7,931 +2,708 2 —
☆SMLF funds › ISHARES MSCI MULTIFACTOR USA SMCAP ETF TRIM — 0.2% -0.0% 0.4 4,317 -542 6 —
☆XLU funds › SPDR UTILITIES SECTOR ETF TRIM — 0.2% -0.1% 0.4 8,187 -633 5 —
☆CGUS funds › CAPITAL GROUP LARGE CORE EQTY ETF ADD — 0.2% +0.0% 0.4 7,968 +37 6 —
☆SPYV funds › SPDR S&P 500 VALUE ETF TRIM — 0.2% -0.0% 0.4 5,787 -24 6 —
☆RNST funds › RENASANT CORP COM TRIM — 0.2% -0.3% 0.4 8,248 -10,521 5 —
☆IBB funds › ISHARES NASDAQ BIOTECH INDEX ETF ADD — 0.2% -0.0% 0.3 1,807 +1 6 —
☆QTUM funds › DEFIANCE QUANTUM ETF TRIM — 0.2% +0.0% 0.3 2,007 -495 4 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.2% +0.0% 0.3 1,284 -3 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.2% -0.0% 0.3 1,236 +2 4 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.2% -0.0% 0.3 1,183 -28 6 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.2% +0.2% 0.3 497 +497 1 —
☆IMFL funds › INVESCO INTL DEV DYNAMIC MLTFCTR ETF NEW — 0.2% +0.2% 0.3 9,080 +9,080 1 —
☆SPSM funds › SPDR SMALL CAP ETF ADD — 0.2% +0.0% 0.3 5,349 +51 6 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF ADD — 0.2% +0.0% 0.3 2,351 +20 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 519 +519 1 —
☆VTV funds › VANGUARD VALUE INDEX ETF ADD — 0.2% +0.0% 0.3 1,353 +132 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.3 2,177 -12 6 —
☆PTNQ funds › PACER TRENDPILOT 100 ETF TRIM — 0.2% +0.0% 0.3 3,272 -138 6 —
☆CMI funds › CUMMINS INC COM HOLD — 0.2% +0.0% 0.3 400 +0 2 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.2% -0.0% 0.3 770 -101 6 —
☆FWD funds › AB DISRUPTORS ETF HOLD ETP 0.2% +0.0% 0.3 1,881 +0 2 —
☆PTMC funds › PACER TRENDPILOT US MID CAP ETF HOLD — 0.2% -0.0% 0.3 6,610 +0 6 —
☆SLYG funds › SPDR S&P 600 SMALL CAP GR ETF TRIM — 0.2% +0.0% 0.3 2,312 -109 6 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF NEW — 0.2% +0.2% 0.3 1,443 +1,443 1 —
☆XSHQ funds › INVESCO S&P SMALLCAP QUALITY ETF ADD — 0.2% +0.0% 0.3 5,580 +2 6 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.2% -0.1% 0.3 3,540 +23 2 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF HOLD — 0.2% -0.0% 0.3 4,461 +0 6 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF TRIM — 0.2% -0.0% 0.3 5,113 -513 6 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.2% -0.0% 0.3 2,252 +8 2 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.2% -0.1% 0.3 5,005 -1,250 6 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.2% -0.0% 0.3 1,934 +0 6 —
☆ETN funds › EATON CORP NEW — 0.2% +0.2% 0.2 581 +581 1 —
☆RWK funds › INVESCO S&P MIDCAP 400 REVENUE ETF NEW — 0.1% +0.1% 0.2 1,623 +1,623 1 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF NEW — 0.1% +0.1% 0.2 2,318 +2,318 1 —
☆JEPQ funds › JPM NASDAQ EQTY PREM INCOME ETF TRIM — 0.1% -0.1% 0.2 3,842 -2,687 6 —
☆XOP funds › SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF TRIM — 0.1% -0.1% 0.2 1,518 -230 6 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.1% -0.0% 0.2 1,594 +0 5 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF NEW — 0.1% +0.1% 0.2 1,703 +1,703 1 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS NEW — 0.1% +0.1% 0.2 632 +632 1 —
☆VIGI funds › VANGUARD INTL DIVIDEND APPRECIATION ETF HOLD — 0.1% -0.0% 0.2 2,369 +0 5 —
☆KO funds › COCA COLA COMPANY NEW — 0.1% +0.1% 0.2 2,694 +2,694 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.2 853 +0 2 —
☆CSCO funds › CISCO SYSTEMS INC NEW — 0.1% +0.1% 0.2 1,832 +1,832 1 —
☆XYZ funds › SQUARE INC NEW — 0.1% +0.1% 0.2 2,799 +2,799 1 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 0.2 2,189 +3 2 —
☆IHAK funds › ISHARES CYBERSECURITY & TECH ETF NEW — 0.1% +0.1% 0.2 3,441 +3,441 1 —
☆SPYD funds › SPDR S&P 500 HIGH DIVIDEND ETF TRIM — 0.1% -0.0% 0.2 4,348 -389 6 —
☆TY funds › TRI CONTL CORP NEW — 0.1% +0.1% 0.2 5,993 +5,993 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW NEW — 0.1% +0.1% 0.2 411 +411 1 —
☆TPLC funds › TIMOTHY PLAN US LARGE/MID CAP CORE ETF NEW — 0.1% +0.1% 0.2 4,012 +4,012 1 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.1% -0.0% 0.2 2,280 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.0% 0.0 0 -8,653 0 —
☆IBIT funds › ISHARES BITCOIN TRUST EXIT — 0.0% -0.2% 0.0 0 -6,326 0 —
☆AAAU funds › GOLDMAN PHYSICAL GOLD ETF EXIT — 0.0% -0.2% 0.0 0 -4,733 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.2% 0.0 0 -2,950 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 142 0.09 36% 0.019 0.214 — in
2026Q1 140 127 0.10 35% 0.019 0.190 — in
2025Q4 134 126 0.04 36% 0.020 0.234 — in
2025Q3 129 124 0.07 36% 0.019 0.196 — in
2025Q2 117 121 0.13 35% 0.019 0.138 — in
2025Q1 101 112 0.17 35% 0.020 0.099 — entered
2024Q4 116 766 0.00 31% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status