Mascagni Wealth Management, Inc. ETF holdings
Clinton, MS
Reported $119.3M in 100 ETFs in its Form 13F for June 30, 2026.
ETF value
$119.3M
ETFs held
100
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
74.1%
of $161.0M
Top 10 of 100 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ICVT | iShares Convertible Bond ETF | $10.0M | 81,824 | +583 shares |
| CGDV | Capital Group Dividend Value ETF | $6.6M | 133,244 | −1,454 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $6.1M | 54,169 | −1,158 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $5.6M | 34,854 | +440 shares |
| HYDB | iShares High Yield Systematic Bond ETF | $4.5M | 97,118 | −7,954 shares |
| SCHF | Schwab International Equity ETF | $4.3M | 156,841 | +1,803 shares |
| SMH | VanEck Semiconductor ETF | $4.1M | 6,207 | −147 shares |
| CGBL | Capital Group Core Balanced ETF | $3.0M | 79,910 | +1,006 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $3.0M | 32,096 | −883 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $3.0M | 109,009 | +6,489 shares |
90 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002063074. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mascagni Wealth Management, Inc. own?
Mascagni Wealth Management, Inc. reported 100 ETF positions worth $119.3M in its Form 13F for June 30, 2026. The largest was ICVT, at $10.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.