Filed: 2/11/2026ACC: 0002063074-26-000001
📋 What this filing means
MASCAGNI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $134.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$134.17M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
ETF$98.40M73.3%
STOCK$35.24M26.3%
ADR$526.6K0.4%
Portfolio Concentration
Top 3$19.07M14.2%
4–10$29.26M21.8%
11–25$28.04M20.9%
Rest$57.81M43.1%
Top 3 weight
14.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES CONVERTIBLE BOND ETF
SOLEShares74.35K
TypeSH
Market value$7.32M
5.46%
Sole
74.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares33.17K
TypeSH
Market value$6.19M
4.61%
Sole
33.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.44K
TypeSH
Market value$5.56M
4.14%
Sole
20.44K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares125.71K
TypeSH
Market value$5.49M
4.09%
Sole
125.71K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares50.69K
TypeSH
Market value$5.19M
3.87%
Sole
50.69K
Shared
0.00
None
0.00
ISHARES HIGH YIELD BOND ETF
SOLEShares101.93K
TypeSH
Market value$4.83M
3.60%
Sole
101.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.79K
TypeSH
Market value$4.25M
3.17%
Sole
8.79K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares33.20K
TypeSH
Market value$3.96M
2.95%
Sole
33.20K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND IDX ETF
SOLEShares64.37K
TypeSH
Market value$2.96M
2.21%
Sole
64.36K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares73.03K
TypeSH
Market value$2.58M
1.92%
Sole
73.03K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.79K
TypeSH
Market value$2.50M
1.86%
Sole
3.79K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares31.18K
TypeSH
Market value$2.25M
1.67%
Sole
31.18K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares6.20K
TypeSH
Market value$2.23M
1.67%
Sole
6.20K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares79.30K
TypeSH
Market value$2.19M
1.63%
Sole
79.30K
Shared
0.00
None
0.00
SPDR S&P 500 GROWTH ETF
SOLEShares19.43K
TypeSH
Market value$2.07M
1.55%
Sole
19.43K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.95K
TypeSH
Market value$2.07M
1.54%
Sole
8.95K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares10.67K
TypeSH
Market value$1.90M
1.41%
Sole
10.67K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH INDEX ETF
SOLEShares6.30K
TypeSH
Market value$1.76M
1.31%
Sole
6.30K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares69.41K
TypeSH
Market value$1.67M
1.24%
Sole
69.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.78K
TypeSH
Market value$1.66M
1.23%
Sole
4.78K
Shared
0.00
None
0.00
VANGUARD MID-CAP INDEX ETF
SOLEShares5.69K
TypeSH
Market value$1.65M
1.23%
Sole
5.69K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares21.58K
TypeSH
Market value$1.55M
1.15%
Sole
21.58K
Shared
0.00
None
0.00
SPDR S&P 500 INDEX ETF
SOLEShares2.27K
TypeSH
Market value$1.55M
1.15%
Sole
2.27K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares18.10K
TypeSH
Market value$1.51M
1.13%
Sole
18.10K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP ETF
SOLEShares12.43K
TypeSH
Market value$1.49M
1.11%
Sole
12.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 74.35K | SH | $7.32M 5.46% | 74.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 33.17K | SH | $6.19M 4.61% | 33.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.44K | SH | $5.56M 4.14% | 20.44K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 125.71K | SH | $5.49M 4.09% | 125.71K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 50.69K | SH | $5.19M 3.87% | 50.69K | 0.00 | 0.00 |
ISHARES HIGH YIELD BOND ETFSOLE | ETF | 101.93K | SH | $4.83M 3.60% | 101.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 8.79K | SH | $4.25M 3.17% | 8.79K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 33.20K | SH | $3.96M 2.95% | 33.20K | 0.00 | 0.00 |
FIDELITY TOTAL BOND IDX ETFSOLE | ETF | 64.37K | SH | $2.96M 2.21% | 64.36K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 73.03K | SH | $2.58M 1.92% | 73.03K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.79K | SH | $2.50M 1.86% | 3.79K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 31.18K | SH | $2.25M 1.67% | 31.18K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 6.20K | SH | $2.23M 1.67% | 6.20K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 79.30K | SH | $2.19M 1.63% | 79.30K | 0.00 | 0.00 |
SPDR S&P 500 GROWTH ETFSOLE | ETF | 19.43K | SH | $2.07M 1.55% | 19.43K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.95K | SH | $2.07M 1.54% | 8.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 10.67K | SH | $1.90M 1.41% | 10.67K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH INDEX ETFSOLE | ETF | 6.30K | SH | $1.76M 1.31% | 6.30K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 69.41K | SH | $1.67M 1.24% | 69.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 4.78K | SH | $1.66M 1.23% | 4.78K | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX ETFSOLE | ETF | 5.69K | SH | $1.65M 1.23% | 5.69K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 21.58K | SH | $1.55M 1.15% | 21.58K | 0.00 | 0.00 |
SPDR S&P 500 INDEX ETFSOLE | ETF | 2.27K | SH | $1.55M 1.15% | 2.27K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 18.10K | SH | $1.51M 1.13% | 18.10K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP ETFSOLE | ETF | 12.43K | SH | $1.49M 1.11% | 12.43K | 0.00 | 0.00 |
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