Arkolith/Funds/Mascagni Wealth Management, Inc.

Mascagni Wealth Management, Inc.

CIK 2063074
Holdings as of Mar 31, 2026·disclosed May 19, 2026·~49-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
45
existing
Trimmed
18
reduced
Sold out
10
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
49%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Energy
1%
Communication Services
1%
Utilities
0%
Materials
0%
Consumer Discretionary
0%
Consumer Staples
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Convertible Bond ETF
ETF
$8.3M81.2K
5.9%
+9.3%
Added · +7K sh
2Nvidia Corp
Stock
$6.0M34.3K
4.3%
+3.5%
Added · +1K sh
3Capital Group Dividend Value ETF
ETF
$5.7M134.7K
4.1%
+7.1%
Added · +9K sh
4Invesco S&P Midcap Quality ETF
ETF
$5.7M55.3K
4.1%
+9.1%
Added · +5K sh
5Apple Inc Com
Stock
$5.1M20.3K
3.7%
−0.7%
Reduced · −150 sh
6Ishares High Yield Bond ETF
ETF
$4.9M105.1K
3.5%
+3.1%
Added · +3K sh
7Invesco S&P 500 Momentum ETF
ETF
$3.9M34.4K
2.7%
+3.6%
Added · +1K sh
8Schwab International Equity ETF
ETF
$3.8M155.0K
2.7%
+123%
Added · +86K sh
9Microsoft Corp
Stock
$3.5M9.4K
2.5%
+6.5%
Added · +569 sh
10Fidelity Total Bond ETF
ETF
$2.9M63.1K
2.0%
−2.0%
Reduced · −1K sh
11Capital Group U.S. Multi-Sector Income ETF
ETF
$2.8M102.5K
2.0%
+29%
Added · +23K sh
12Capital Group Core Balanced ETF
ETF
$2.7M78.9K
1.9%
+8.0%
Added · +6K sh
13Invesco S&P Smallcap Momentum ETF
ETF
$2.5M33.0K
1.8%
+5.8%
Added · +2K sh
14Vaneck Semiconductor ETF
ETF
$2.4M6.4K
1.7%
+2.4%
Added · +151 sh
15Meta Platforms Inc CL A
Stock
$2.1M3.8K
1.5%
−0.7%
Reduced · −28 sh
16Amazon Com Inc Com
Stock
$1.9M9.2K
1.4%
+3.2%
Added · +289 sh
17SPDR S&P 500 Growth ETF
ETF
$1.9M19.3K
1.3%
−0.6%
Reduced · −126 sh
18Palantir Technologies Inc CL A
Stock
$1.8M12.0K
1.3%
+13%
Added · +1K sh
19SPDR Intm Term Corp Bond ETF
ETF
$1.7M51.7K
1.2%
+23%
Added · +10K sh
20Vanguard High Dividend Yield Index ETF
ETF
$1.7M11.3K
1.2%
+15%
Added · +1K sh
21Vanguard Mid-Cap Index ETF
ETF
$1.6M5.7K
1.2%
+0.1%
Added · +6 sh
22SPDR S&P 500 Index ETF
ETF
$1.6M2.5K
1.2%
+10%
Added · +235 sh
23Vanguard Mid-Cap Growth Index ETF
ETF
$1.6M6.3K
1.2%
~0%
Added · +1 sh
24Ishares S&P Small Cap ETF
ETF
$1.5M12.4K
1.1%
−0.3%
Reduced · −34 sh
25Capital Group Global Growth Equity ETF
ETF
$1.5M44.8K
1.1%
+14%
Added · +6K sh
26Broadcom Inc
Stock
$1.5M4.8K
1.1%
+0.8%
Added · +38 sh
27Exxon Mobil Corp
Stock
$1.5M8.7K
1.0%
+0.8%
Added · +72 sh
28First Trust Laddered Buffer ETF
ETF
$1.4M42.7K
1.0%
+1.1%
Added · +485 sh
29Vanguard Div Appr Index ETF
ETF
$1.4M6.7K
1.0%
+0.1%
Added · +6 sh
30Invesco Nasdaq 100 ETF
ETF
$1.4M6.0K
1.0%
+11%
Added · +581 sh
31JPMorgan Active Value ETF
ETF
$1.4M19.8K
1.0%
−8.3%
Reduced · −2K sh
32JPMorgan Ultra-Short Income ETF
ETF
$1.4M27.5K
1.0%
−5.0%
Reduced · −1K sh
33Invesco QQQ Trust ETF
ETF
$1.4M2.4K
1.0%
+4.1%
Added · +93 sh
34Chevron Corp
Stock
$1.3M6.2K
0.9%
+0.2%
Added · +10 sh
35Alphabet Inc Cap STK CL A
Stock
$1.2M4.3K
0.9%
+56%
Added · +2K sh
36Fidelity SM-Mid MLTFCTR ETF
ETF
$1.2M27.8K
0.9%
+49%
Added · +9K sh
37Vanguard Small-Cap Value Index ETF
ETF
$1.2M5.6K
0.9%
Held
38Netflix Inc. Com
Stock
$1.2M12.5K
0.9%
+26%
Added · +3K sh
39Fidelity Enhanced International ETF
ETF
$1.1M29.7K
0.8%
New
New position
40Invesco S&P 500 Equal Weight ETF
ETF
$1.1M5.7K
0.8%
−6.5%
Reduced · −397 sh
41Invesco S&P Midcap Momentum ETF
ETF
$1.1M7.4K
0.8%
+4.1%
Added · +295 sh
42Stryker Corporation Com
Stock
$1.1M3.2K
0.8%
~0%
Added · +1 sh
43Vanguard Interm-Term Bond Index ETF
ETF
$990K12.8K
0.7%
−1.7%
Reduced · −221 sh
44Vanguard Intl High Dividend Yield ETF
ETF
$971K10.3K
0.7%
−1.2%
Reduced · −123 sh
45JPMorgan Hedged Equity Laddered Overlay ETF
ETF
$950K14.9K
0.7%
+13%
Added · +2K sh
46Schwab Government Money Market ETF
ETF
$936K9.3K
0.7%
−11%
Reduced · −1K sh
47Vanguard Growth Index ETF
ETF
$926K2.1K
0.7%
−4.9%
Reduced · −110 sh
48Ishares Russell 1000 Growth ETF
ETF
$921K2.2K
0.7%
Held
49Fidelity FNDMNTL Large Core ETF
ETF
$893K17.4K
0.6%
−7.9%
Reduced · −1K sh
50SPDR Technology Sector ETF
ETF
$892K6.7K
0.6%
+0.5%
Added · +34 sh
Showing 50 of 127 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 19, 2026127$140.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026126$134.2M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025124$129.4M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025121$117.4M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025112$100.5M13F-HR/A
Q4 2024Dec 31, 2024Apr 23, 2025112$100.5M13F-HR/A
Amended / restated
  • Q1 2025 · filed Apr 23, 202513F-HR · superseded
  • Q4 2024 · filed Mar 24, 202513F-HR · superseded

Data source

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.