Institutional Fund
Mascagni Wealth Management, Inc.
Clinton, MSCIK 20630748 filings on record
Portfolio Value
$140.36M
Q1 2026
Holdings
127
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+4.6%
from $134.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.9%
- Nvidia Corporation4.3%
- Capital Group Dividend Value4.1%
- Invesco Exchange Traded Fd T4.1%
- Apple Inc3.7%
- Ishares Tr3.5%
- Other74.5%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 81.2K | $8.27M | 5.9% | +6.9K | Added |
| 2 | Nvidia Corporation | 34.3K | $5.99M | 4.3% | +1.2K | Added |
| 3 | Capital Group Dividend Value | 134.7K | $5.73M | 4.1% | +9.0K | Added |
| 4 | Invesco Exchange Traded Fd T | 55.3K | $5.72M | 4.1% | +4.6K | Added |
| 5 | Apple Inc | 20.3K | $5.15M | 3.7% | −150 | Reduced |
| 6 | Ishares Tr | 105.1K | $4.89M | 3.5% | +3.1K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 34.4K | $3.86M | 2.7% | +1.2K | Added |
| 8 | Schwab Strategic Tr | 155.0K | $3.84M | 2.7% | +85.6K | Added |
| 9 | Microsoft Corp | 9.4K | $3.46M | 2.5% | +569 | Added |
| 10 | Fidelity Merrimack Str Tr | 63.1K | $2.88M | 2.0% | −1.3K | Reduced |
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