Mascagni Wealth Management, Inc. holds a focused book of 75 stocks worth $140.4M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened FIDELITY ENHANCED INTL ETF and trimmed APPLE INC COM. Their largest long position is ISHARES HIGH YIELD SYSTEMATI at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2063074/holdings"
Use Arkolith to show Mascagni Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Convertible Bond ETF ETF | $8.3M | 81.2K | 5.9% | ▲+9.3% Added · +7K sh | |
| 2 | Nvidia Corp Stock | $6.0M | 34.3K | 4.3% | ▲+3.5% Added · +1K sh | |
| 3 | Capital Group Dividend Value ETF ETF | $5.7M | 134.7K | 4.1% | ▲+7.1% Added · +9K sh | |
| 4 | Invesco S&P Midcap Quality ETF ETF | $5.7M | 55.3K | 4.1% | ▲+9.1% Added · +5K sh | |
| 5 | Apple Inc Com Stock | $5.1M | 20.3K | 3.7% | ▼−0.7% Reduced · −150 sh | |
| 6 | Ishares High Yield Bond ETF ETF | $4.9M | 105.1K | 3.5% | ▲+3.1% Added · +3K sh | |
| 7 | Invesco S&P 500 Momentum ETF ETF | $3.9M | 34.4K | 2.7% | ▲+3.6% Added · +1K sh | |
| 8 | Schwab International Equity ETF ETF | $3.8M | 155.0K | 2.7% | ▲+123% Added · +86K sh | |
| 9 | Microsoft Corp Stock | $3.5M | 9.4K | 2.5% | ▲+6.5% Added · +569 sh | |
| 10 | Fidelity Total Bond ETF ETF | $2.9M | 63.1K | 2.0% | ▼−2.0% Reduced · −1K sh | |
| 11 | Capital Group U.S. Multi-Sector Income ETF ETF | $2.8M | 102.5K | 2.0% | ▲+29% Added · +23K sh | |
| 12 | Capital Group Core Balanced ETF ETF | $2.7M | 78.9K | 1.9% | ▲+8.0% Added · +6K sh | |
| 13 | Invesco S&P Smallcap Momentum ETF ETF | $2.5M | 33.0K | 1.8% | ▲+5.8% Added · +2K sh | |
| 14 | Vaneck Semiconductor ETF ETF | $2.4M | 6.4K | 1.7% | ▲+2.4% Added · +151 sh | |
| 15 | Meta Platforms Inc CL A Stock | $2.1M | 3.8K | 1.5% | ▼−0.7% Reduced · −28 sh | |
| 16 | Amazon Com Inc Com Stock | $1.9M | 9.2K | 1.4% | ▲+3.2% Added · +289 sh | |
| 17 | SPDR S&P 500 Growth ETF ETF | $1.9M | 19.3K | 1.3% | ▼−0.6% Reduced · −126 sh | |
| 18 | Palantir Technologies Inc CL A Stock | $1.8M | 12.0K | 1.3% | ▲+13% Added · +1K sh | |
| 19 | SPDR Intm Term Corp Bond ETF ETF | $1.7M | 51.7K | 1.2% | ▲+23% Added · +10K sh | |
| 20 | Vanguard High Dividend Yield Index ETF ETF | $1.7M | 11.3K | 1.2% | ▲+15% Added · +1K sh | |
| 21 | Vanguard Mid-Cap Index ETF ETF | $1.6M | 5.7K | 1.2% | ▲+0.1% Added · +6 sh | |
| 22 | SPDR S&P 500 Index ETF ETF | $1.6M | 2.5K | 1.2% | ▲+10% Added · +235 sh | |
| 23 | Vanguard Mid-Cap Growth Index ETF ETF | $1.6M | 6.3K | 1.2% | ▲~0% Added · +1 sh | |
| 24 | Ishares S&P Small Cap ETF ETF | $1.5M | 12.4K | 1.1% | ▼−0.3% Reduced · −34 sh | |
| 25 | Capital Group Global Growth Equity ETF ETF | $1.5M | 44.8K | 1.1% | ▲+14% Added · +6K sh | |
| 26 | Broadcom Inc Stock | $1.5M | 4.8K | 1.1% | ▲+0.8% Added · +38 sh | |
| 27 | Exxon Mobil Corp Stock | $1.5M | 8.7K | 1.0% | ▲+0.8% Added · +72 sh | |
| 28 | First Trust Laddered Buffer ETF ETF | $1.4M | 42.7K | 1.0% | ▲+1.1% Added · +485 sh | |
| 29 | Vanguard Div Appr Index ETF ETF | $1.4M | 6.7K | 1.0% | ▲+0.1% Added · +6 sh | |
| 30 | Invesco Nasdaq 100 ETF ETF | $1.4M | 6.0K | 1.0% | ▲+11% Added · +581 sh | |
| 31 | JPMorgan Active Value ETF ETF | $1.4M | 19.8K | 1.0% | ▼−8.3% Reduced · −2K sh | |
| 32 | JPMorgan Ultra-Short Income ETF ETF | $1.4M | 27.5K | 1.0% | ▼−5.0% Reduced · −1K sh | |
| 33 | Invesco QQQ Trust ETF ETF | $1.4M | 2.4K | 1.0% | ▲+4.1% Added · +93 sh | |
| 34 | Chevron Corp Stock | $1.3M | 6.2K | 0.9% | ▲+0.2% Added · +10 sh | |
| 35 | Alphabet Inc Cap STK CL A Stock | $1.2M | 4.3K | 0.9% | ▲+56% Added · +2K sh | |
| 36 | Fidelity SM-Mid MLTFCTR ETF ETF | $1.2M | 27.8K | 0.9% | ▲+49% Added · +9K sh | |
| 37 | Vanguard Small-Cap Value Index ETF ETF | $1.2M | 5.6K | 0.9% | —Held | |
| 38 | Netflix Inc. Com Stock | $1.2M | 12.5K | 0.9% | ▲+26% Added · +3K sh | |
| 39 | Fidelity Enhanced International ETF ETF | $1.1M | 29.7K | 0.8% | ▲New New position | |
| 40 | Invesco S&P 500 Equal Weight ETF ETF | $1.1M | 5.7K | 0.8% | ▼−6.5% Reduced · −397 sh | |
| 41 | Invesco S&P Midcap Momentum ETF ETF | $1.1M | 7.4K | 0.8% | ▲+4.1% Added · +295 sh | |
| 42 | Stryker Corporation Com Stock | $1.1M | 3.2K | 0.8% | ▲~0% Added · +1 sh | |
| 43 | Vanguard Interm-Term Bond Index ETF ETF | $990K | 12.8K | 0.7% | ▼−1.7% Reduced · −221 sh | |
| 44 | Vanguard Intl High Dividend Yield ETF ETF | $971K | 10.3K | 0.7% | ▼−1.2% Reduced · −123 sh | |
| 45 | JPMorgan Hedged Equity Laddered Overlay ETF ETF | $950K | 14.9K | 0.7% | ▲+13% Added · +2K sh | |
| 46 | Schwab Government Money Market ETF ETF | $936K | 9.3K | 0.7% | ▼−11% Reduced · −1K sh | |
| 47 | Vanguard Growth Index ETF ETF | $926K | 2.1K | 0.7% | ▼−4.9% Reduced · −110 sh | |
| 48 | Ishares Russell 1000 Growth ETF ETF | $921K | 2.2K | 0.7% | —Held | |
| 49 | Fidelity FNDMNTL Large Core ETF ETF | $893K | 17.4K | 0.6% | ▼−7.9% Reduced · −1K sh | |
| 50 | SPDR Technology Sector ETF ETF | $892K | 6.7K | 0.6% | ▲+0.5% Added · +34 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 127 | $140.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 126 | $134.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 124 | $129.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 121 | $117.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 112 | $100.5M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Apr 23, 2025 | 112 | $100.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.