Mascagni Wealth Management, Inc. holds a diversified book of 142 reported positions worth $161.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Cap Group Dividend Value. Their largest long position is Ishares Convertible Bond ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Mascagni Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.5 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.
26% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mascagni Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 8 / 80 | $640.6M |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| 9823 Capital, L.P. | 9 / 80 | $129.4M |
| Ketron Financial | 17 / 80 | $275.4M |
| Fortune 45 LLC | 12 / 80 | $193.1M |
| Ciovacco Capital Management LLC | 15 / 80 | $184.0M |
| Draper Asset Management, LLC | 8 / 80 | $159.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Mascagni Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Mascagni Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 142 | $161.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 127 | $140.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 126 | $134.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 124 | $129.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 121 | $117.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 112 | $100.5M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Apr 23, 2025 | 113d | 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. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.