MASCAGNI WEALTH MANAGEMENT, INC.

Filed: 5/19/2026ACC: 0002063074-26-000002

📋 What this filing means

MASCAGNI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $140.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$140.36M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

ETF$104.37M74.4%

STOCK$35.42M25.2%

ADR$568.1K0.4%

Portfolio Concentration

Top 3$19.99M14.2%

4–10$29.79M21.2%

11–25$29.50M21.0%

Rest$61.08M43.5%

Top 3 weight

14.2%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

1.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings127

Rows:

ISHARES CONVERTIBLE BOND ETF

SOLE

ETF

Shares81.24K

TypeSH

Market value$8.27M

5.89%

Sole

81.24K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares34.34K

TypeSH

Market value$5.99M

4.27%

Sole

34.34K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares134.70K

TypeSH

Market value$5.73M

4.08%

Sole

134.70K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares55.33K

TypeSH

Market value$5.72M

4.07%

Sole

55.33K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares20.29K

TypeSH

Market value$5.15M

3.67%

Sole

20.29K

Shared

0.00

None

0.00

ISHARES HIGH YIELD BOND ETF

SOLE

ETF

Shares105.07K

TypeSH

Market value$4.89M

3.48%

Sole

105.07K

Shared

0.00

None

0.00

INVESCO S&P 500 MOMENTUM ETF

SOLE

ETF

Shares34.41K

TypeSH

Market value$3.86M

2.75%

Sole

34.41K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares155.04K

TypeSH

Market value$3.84M

2.73%

Sole

155.04K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Stock

Shares9.36K

TypeSH

Market value$3.46M

2.47%

Sole

9.36K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares63.06K

TypeSH

Market value$2.88M

2.05%

Sole

63.06K

Shared

0.00

None

0.00

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

SOLE

ETF

Shares102.52K

TypeSH

Market value$2.79M

1.99%

Sole

102.52K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED ETF

SOLE

ETF

Shares78.90K

TypeSH

Market value$2.72M

1.93%

Sole

78.90K

Shared

0.00

None

0.00

INVESCO S&P SMALLCAP MOMENTUM ETF

SOLE

ETF

Shares32.98K

TypeSH

Market value$2.51M

1.79%

Sole

32.98K

Shared

0.00

None

0.00

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares6.35K

TypeSH

Market value$2.44M

1.74%

Sole

6.35K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares3.76K

TypeSH

Market value$2.15M

1.53%

Sole

3.76K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares9.24K

TypeSH

Market value$1.92M

1.37%

Sole

9.24K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

ETF

Shares19.30K

TypeSH

Market value$1.89M

1.35%

Sole

19.30K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE

Stock

Shares12.03K

TypeSH

Market value$1.76M

1.25%

Sole

12.03K

Shared

0.00

None

0.00

SPDR INTM TERM CORP BOND ETF

SOLE

ETF

Shares51.69K

TypeSH

Market value$1.73M

1.24%

Sole

51.69K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares11.30K

TypeSH

Market value$1.67M

1.19%

Sole

11.30K

Shared

0.00

None

0.00

VANGUARD MID-CAP INDEX ETF

SOLE

ETF

Shares5.69K

TypeSH

Market value$1.63M

1.16%

Sole

5.69K

Shared

0.00

None

0.00

SPDR S&P 500 INDEX ETF

SOLE

ETF

Shares2.50K

TypeSH

Market value$1.63M

1.16%

Sole

2.50K

Shared

0.00

None

0.00

VANGUARD MID-CAP GROWTH INDEX ETF

SOLE

ETF

Shares6.30K

TypeSH

Market value$1.62M

1.16%

Sole

6.30K

Shared

0.00

None

0.00

ISHARES S&P SMALL CAP ETF

SOLE

ETF

Shares12.40K

TypeSH

Market value$1.54M

1.10%

Sole

12.40K

Shared

0.00

None

0.00

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

SOLE

ETF

Shares44.76K

TypeSH

Market value$1.49M

1.06%

Sole

44.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CONVERTIBLE BOND ETFSOLE	ETF	81.24K	SH	$8.27M 5.89%	81.24K
NVIDIA CORPSOLE	Stock	34.34K	SH	$5.99M 4.27%	34.34K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	134.70K	SH	$5.73M 4.08%	134.70K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	55.33K	SH	$5.72M 4.07%	55.33K
APPLE INC COMSOLE	Stock	20.29K	SH	$5.15M 3.67%	20.29K
ISHARES HIGH YIELD BOND ETFSOLE	ETF	105.07K	SH	$4.89M 3.48%	105.07K
INVESCO S&P 500 MOMENTUM ETFSOLE	ETF	34.41K	SH	$3.86M 2.75%	34.41K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	155.04K	SH	$3.84M 2.73%	155.04K
MICROSOFT CORPSOLE	Stock	9.36K	SH	$3.46M 2.47%	9.36K
FIDELITY TOTAL BOND ETFSOLE	ETF	63.06K	SH	$2.88M 2.05%	63.06K
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE	ETF	102.52K	SH	$2.79M 1.99%	102.52K
CAPITAL GROUP CORE BALANCED ETFSOLE	ETF	78.90K	SH	$2.72M 1.93%	78.90K
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE	ETF	32.98K	SH	$2.51M 1.79%	32.98K
VANECK SEMICONDUCTOR ETFSOLE	ETF	6.35K	SH	$2.44M 1.74%	6.35K
META PLATFORMS INC CL ASOLE	Stock	3.76K	SH	$2.15M 1.53%	3.76K
AMAZON COM INC COMSOLE	Stock	9.24K	SH	$1.92M 1.37%	9.24K
SPDR S&P 500 GROWTH ETFSOLE	ETF	19.30K	SH	$1.89M 1.35%	19.30K
PALANTIR TECHNOLOGIES INC CL ASOLE	Stock	12.03K	SH	$1.76M 1.25%	12.03K
SPDR INTM TERM CORP BOND ETFSOLE	ETF	51.69K	SH	$1.73M 1.24%	51.69K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	11.30K	SH	$1.67M 1.19%	11.30K
VANGUARD MID-CAP INDEX ETFSOLE	ETF	5.69K	SH	$1.63M 1.16%	5.69K
SPDR S&P 500 INDEX ETFSOLE	ETF	2.50K	SH	$1.63M 1.16%	2.50K
VANGUARD MID-CAP GROWTH INDEX ETFSOLE	ETF	6.30K	SH	$1.62M 1.16%	6.30K
ISHARES S&P SMALL CAP ETFSOLE	ETF	12.40K	SH	$1.54M 1.10%	12.40K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE	ETF	44.76K	SH	$1.49M 1.06%	44.76K

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