Mascagni Wealth Management, Inc. holds a diversified book of 142 stocks worth $161.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Exxon Mobil Corp and trimmed Cap Group Dividend Value. Their largest long position is Ishares Convertible Bond ETF at 6% of the equity book. Cloning the disclosed picks since 2025 would be +26% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning Mascagni Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% 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 | $10.0M | 81.8K | 6.2% | ▲+0.7% Added · +583 sh | |
| 2 | Nvidia Corp Stock | $6.9M | 34.5K | 4.3% | ▲+0.5% Added · +183 sh | |
| 3 | Capital Group Dividend Value ETF ETF | $6.6M | 133.2K | 4.1% | ▼−1.1% Reduced · −1K sh | |
| 4 | Invesco S&P Midcap Quality ETF ETF | $6.1M | 54.2K | 3.8% | ▼−2.1% Reduced · −1K sh | |
| 5 | Apple Inc Com Stock | $5.8M | 20.1K | 3.6% | ▼−1.1% Reduced · −215 sh | |
| 6 | Invesco S&P 500 Momentum ETF ETF | $5.6M | 34.9K | 3.5% | ▲+1.3% Added · +440 sh | |
| 7 | Ishares High Yield Bond ETF ETF | $4.5M | 97.1K | 2.8% | ▼−7.6% Reduced · −8K sh | |
| 8 | Schwab International Equity ETF ETF | $4.3M | 156.8K | 2.7% | ▲+1.2% Added · +2K sh | |
| 9 | Vaneck Semiconductor ETF ETF | $4.1M | 6.2K | 2.5% | ▼−2.3% Reduced · −147 sh | |
| 10 | Microsoft Corp Stock | $3.5M | 9.4K | 2.2% | ▲+0.5% Added · +51 sh | |
| 11 | Capital Group Core Balanced ETF ETF | $3.0M | 79.9K | 1.9% | ▲+1.3% Added · +1K sh | |
| 12 | Invesco S&P Smallcap Momentum ETF ETF | $3.0M | 32.1K | 1.9% | ▼−2.7% Reduced · −883 sh | |
| 13 | Capital Group U.S. Multi-Sector Income ETF ETF | $3.0M | 109.0K | 1.9% | ▲+6.3% Added · +6K sh | |
| 14 | Fidelity Total Bond ETF ETF | $2.7M | 58.8K | 1.7% | ▼−6.8% Reduced · −4K sh | |
| 15 | Amazon Com Inc Com Stock | $2.2M | 9.3K | 1.4% | ▲+0.8% Added · +76 sh | |
| 16 | Meta Platforms Inc CL A Stock | $2.1M | 3.7K | 1.3% | ▼−1.1% Reduced · −41 sh | |
| 17 | Capital Group Global Growth Equity ETF ETF | $1.9M | 45.7K | 1.2% | ▲+2.1% Added · +933 sh | |
| 18 | Vanguard Mid-Cap Growth Index ETF ETF | $1.9M | 6.2K | 1.2% | ▼−1.2% Reduced · −78 sh | |
| 19 | SPDR S&P 500 Growth ETF ETF | $1.9M | 16.0K | 1.2% | ▼−17% Reduced · −3K sh | |
| 20 | Invesco Nasdaq 100 ETF ETF | $1.8M | 6.0K | 1.1% | ▼−0.4% Reduced · −23 sh | |
| 21 | Vanguard Mid-Cap Index ETF ETF | $1.8M | 22.5K | 1.1% | ▲+296% Added · +17K sh | |
| 22 | Vanguard High Dividend Yield Index ETF ETF | $1.8M | 11.3K | 1.1% | ▼−0.3% Reduced · −32 sh | |
| 23 | Ishares S&P Small Cap ETF ETF | $1.7M | 11.8K | 1.1% | ▼−4.8% Reduced · −601 sh | |
| 24 | SPDR Intm Term Corp Bond ETF ETF | $1.7M | 49.3K | 1.0% | ▼−4.6% Reduced · −2K sh | |
| 25 | Fidelity SM-Mid MLTFCTR ETF ETF | $1.6M | 31.1K | 1.0% | ▲+12% Added · +3K sh | |
| 26 | Alphabet Inc Cap STK CL A Stock | $1.6M | 4.4K | 1.0% | ▲+1.9% Added · +84 sh | |
| 27 | Vanguard Div Appr Index ETF ETF | $1.6M | 6.7K | 1.0% | ▲+0.1% Added · +7 sh | |
| 28 | Invesco QQQ Trust ETF ETF | $1.6M | 2.1K | 1.0% | ▼−9.6% Reduced · −228 sh | |
| 29 | First Trust Laddered Buffer ETF ETF | $1.6M | 42.6K | 1.0% | ▼−0.3% Reduced · −120 sh | |
| 30 | JPMorgan Active Value ETF ETF | $1.5M | 19.4K | 1.0% | ▼−2.1% Reduced · −427 sh | |
| 31 | Broadcom Inc Stock | $1.5M | 4.0K | 0.9% | ▼−17% Reduced · −832 sh | |
| 32 | SPDR S&P 500 Index ETF ETF | $1.5M | 1.9K | 0.9% | ▼−22% Reduced · −556 sh | |
| 33 | Ishares Global Tech ETF ETF | $1.4M | 9.4K | 0.8% | ▲+6.9% Added · +607 sh | |
| 34 | JPMorgan Ultra-Short Income ETF ETF | $1.3M | 25.8K | 0.8% | ▼−6.1% Reduced · −2K sh | |
| 35 | Palantir Technologies Inc CL A Stock | $1.3M | 11.1K | 0.8% | ▼−7.8% Reduced · −933 sh | |
| 36 | Vanguard Small-Cap Value Index ETF ETF | $1.3M | 5.3K | 0.8% | ▼−5.5% Reduced · −312 sh | |
| 37 | Invesco S&P Midcap Momentum ETF ETF | $1.3M | 7.5K | 0.8% | ▲+0.6% Added · +47 sh | |
| 38 | SPDR Technology Sector ETF ETF | $1.3M | 6.6K | 0.8% | ▼−1.1% Reduced · −71 sh | |
| 39 | Fidelity Enhanced International ETF ETF | $1.2M | 31.0K | 0.8% | ▲+4.4% Added · +1K sh | |
| 40 | Exxon Mobil Corp Stock | $1.2M | 8.5K | 0.7% | ▲New New position | |
| 41 | Fidelity FNDMNTL Large Core ETF ETF | $1.1M | 18.9K | 0.7% | ▲+8.7% Added · +2K sh | |
| 42 | Schwab Government Money Market ETF ETF | $1.1M | 10.9K | 0.7% | ▲+17% Added · +2K sh | |
| 43 | Vanguard Growth Index ETF ETF | $1.1M | 12.7K | 0.7% | ▲+500% Added · +11K sh | |
| 44 | Stryker Corporation Com Stock | $1.0M | 3.3K | 0.6% | ▲+2.4% Added · +76 sh | |
| 45 | Invesco S&P 500 Equal Weight ETF ETF | $1.0M | 4.8K | 0.6% | ▼−15% Reduced · −827 sh | |
| 46 | JPMorgan Hedged Equity Laddered Overlay ETF ETF | $1.0M | 15.1K | 0.6% | ▲+1.8% Added · +269 sh | |
| 47 | Crowdstrike Hldgs Inc CL A Stock | $1.0M | 1.3K | 0.6% | ▲+1.0% Added · +13 sh | |
| 48 | Vanguard Intl High Dividend Yield ETF ETF | $1.0M | 10.3K | 0.6% | ▼−0.1% Reduced · −6 sh | |
| 49 | Ishares Russell 1000 Growth ETF ETF | $1.0M | 8.1K | 0.6% | ▲+275% Added · +6K sh | |
| 50 | Chevron Corp Stock | $1000K | 6.0K | 0.6% | ▼−2.8% Reduced · −174 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 142 | $161.0M | 13F-HR |
| 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, filed up to 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.