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Mascagni Wealth Management, Inc.

报告期 2026-03-31 · CIK 0002063074

持仓数

127

前50大市值合计

$108.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ICVT ISHARES CONVERTIBLE BOND ETF

ETF

$8.3M

81,241

7.6%

NVDA NVIDIA CORP

Stock

$6.0M

34,336

5.5%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

ETF

$5.7M

134,698

5.3%

XMHQ INVESCO S&P MIDCAP QUALITY ETF

ETF

$5.7M

55,327

5.3%

AAPL APPLE INC COM

Stock

$5.1M

20,292

4.7%

HYDB ISHARES HIGH YIELD BOND ETF

ETF

$4.9M

105,072

4.5%

SPMO INVESCO S&P 500 MOMENTUM ETF

ETF

$3.9M

34,414

3.5%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

ETF

$3.8M

155,038

3.5%

MSFT MICROSOFT CORP

Stock

$3.5M

9,355

3.2%

FBND FIDELITY TOTAL BOND ETF

ETF

$2.9M

63,058

2.6%

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

ETF

$2.8M

102,520

2.6%

CGBL CAPITAL GROUP CORE BALANCED ETF

ETF

$2.7M

78,904

2.5%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF

ETF

$2.5M

32,979

2.3%

SMH VANECK SEMICONDUCTOR ETF

ETF

$2.4M

6,354

2.2%

META META PLATFORMS INC CL A

Stock

$2.1M

3,758

2.0%

AMZN AMAZON COM INC COM

Stock

$1.9M

9,242

1.8%

SPYG SPDR S&P 500 GROWTH ETF

ETF

$1.9M

19,305

1.7%

PLTR PALANTIR TECHNOLOGIES INC CL A

Stock

$1.8M

12,030

1.6%

SPIB SPDR INTM TERM CORP BOND ETF

ETF

$1.7M

51,688

1.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF

$1.7M

11,299

1.5%

VO VANGUARD MID-CAP INDEX ETF

ETF

$1.6M

5,693

1.5%

SPY SPDR S&P 500 INDEX ETF

ETF

$1.6M

2,502

1.5%

VOT VANGUARD MID-CAP GROWTH INDEX ETF

ETF

$1.6M

6,301

1.5%

IJR ISHARES S&P SMALL CAP ETF

ETF

$1.5M

12,397

1.4%

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

ETF

$1.5M

44,761

1.4%

AVGO BROADCOM INC

Stock

$1.5M

4,821

1.4%

— EXXON MOBIL CORP

Stock

$1.5M

8,653

1.4%

BUFR FIRST TRUST LADDERED BUFFER ETF

ETF

$1.4M

42,744

1.3%

VIG VANGUARD DIV APPR INDEX ETF

ETF

$1.4M

6,661

1.3%

QQQM INVESCO NASDAQ 100 ETF

ETF

$1.4M

6,028

1.3%

JAVA JPMORGAN ACTIVE VALUE ETF

ETF

$1.4M

19,778

1.3%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ETF

$1.4M

27,483

1.3%

QQQ INVESCO QQQ TRUST ETF

ETF

$1.4M

2,364

1.3%

CVX CHEVRON CORP

Stock

$1.3M

6,206

1.2%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.2M

4,347

1.1%

FSMD FIDELITY SM-MID MLTFCTR ETF

ETF

$1.2M

27,827

1.1%

VBR VANGUARD SMALL-CAP VALUE INDEX ETF

ETF

$1.2M

5,633

1.1%

NFLX NETFLIX INC. COM

Stock

$1.2M

12,539

1.1%

FENI FIDELITY ENHANCED INTERNATIONAL ETF

ETF

$1.1M

29,658

1.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$1.1M

5,665

1.0%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF

ETF

$1.1M

7,423

1.0%

SYK STRYKER CORPORATION COM

Stock

$1.1M

3,231

1.0%

BIV VANGUARD INTERM-TERM BOND INDEX ETF

ETF

$990.2K

12,829

0.9%

VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF

ETF

$971.4K

10,307

0.9%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

ETF

$949.7K

14,860

0.9%

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF

ETF

$936.0K

9,293

0.9%

VUG VANGUARD GROWTH INDEX ETF

ETF

$926.4K

2,121

0.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$920.7K

2,159

0.8%

FFLC FIDELITY FNDMNTL LARGE CORE ETF

ETF

$892.8K

17,408

0.8%

XLK SPDR TECHNOLOGY SECTOR ETF

ETF

$892.0K

6,712

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

ICVT7.6%NVDA5.5%CGDV5.3%XMHQ5.3%AAPL4.7%HYDB4.5%

Mascagni Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心