account_balance

Investment manager · 13F filer · SEC CIK 2063074

Mascagni Wealth Management, Inc.

Reported value$165Mas of Sep 30, 2026

Positions140 6 new, 8 sold out

Top 10 weight36.2%ICVT alone is 6%

FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

ICVTiShares Convertible Bond ETF

5.8%Added +4%

NVDANVIDIA Corp

4.8%

CGDVCapital Group Dividend Value ETF

4.2%Added +7%

AAPLApple Inc.

4.0%

XMHQInvesco S&P Midcap Quality ETF

3.7%Added +2%

SPMOInvesco S&P 500 Momentum ETF

3.3%Added +4%

MSFTMicrosoft Corp

2.9%

SCHFSchwab International Equity ETF

2.7%Added +3%

HYDBiShares High Yield Bond ETF

2.4%Trimmed −10%

SMHVaneck Semiconductor ETF

2.3%

CGMSCapital Group U.S. Multi-Sector Income ETF

2.0%Added +14%

CGBLCapital Group Core Balanced ETF

1.8%

ICVTiShares Convertible Bond ETF

5.8%Added +4%

NVDANVIDIA Corp

4.8%

CGDVCapital Group Dividend Value ETF

4.2%Added +7%

AAPLApple Inc.

4.0%

XMHQInvesco S&P Midcap Quality ETF

3.7%Added +2%

SPMOInvesco S&P 500 Momentum ETF

3.3%

MSFTMicrosoft Corp

2.9%

SCHFSchwab International Equity ETF

2.7%

HYDBiShares High Yield Bond ETF

2.4%

SMH2.3%

CGMS

CGBL

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

ICVT iShares Convertible Bond ETF 5.8% Added +4%

NVDA NVIDIA Corp 4.8% Held

CGDV Capital Group Dividend Value ETF 4.2% Added +7%

AAPL Apple Inc. 4.0% Held

XMHQ Invesco S&P Midcap Quality ETF 3.7% Added +2%

SPMO Invesco S&P 500 Momentum ETF 3.3% Added +4%

MSFT Microsoft Corp 2.9% Held

SCHF Schwab International Equity ETF 2.7% Added +3%

HYDB iShares High Yield Bond ETF 2.4% Trimmed −10%

SMH Vaneck Semiconductor ETF 2.3% Held

CGMS Capital Group U.S. Multi-Sector Income ETF 2.0% Added +14%

CGBL Capital Group Core Balanced ETF 1.8% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Jul 31, 2026 filing

add_circleNew

FPE $269K
IBIT $266K
LOW $250K
NOW $241K

arrow_upwardAdded

JPST +91%
SPCX +69%
MU +69%
CGGR +28%

arrow_downwardTrimmed

SGVT −28%
FBND −17%
BIV −15%
NFLX −14%

remove_circleSold out

HBAN $556K
RNST $351K
ARM $224K
JNJ $217K

Mascagni Wealth Management, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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