Portfolio (Quarterly) Guide ↗

Mascagni Wealth Management, Inc.

· CIK 0002063074

13F Portfolio $161M AUM 142 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 39 Added 56 Reduced 4 Exited

Page 1 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ICVT	ISHARES CONVERTIBLE BOND ETF	—	81,824.0	$10.0M	6.19%	+583.0	+0.7%	$121.74	-6.2%
2	NVDA	NVIDIA CORP	Technology	34,519.0	$6.9M	4.29%	+183.0	+0.5%	$200.09	+8.7%
3	SPMO	INVESCO S&P 500 MOMENTUM ETF	—	34,854.0	$5.6M	3.50%	+440.0	+1.3%	$161.54	-9.1%
4	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	156,841.0	$4.3M	2.70%	+2K	+1.2%	$27.70	+2.2%
5	MSFT	MICROSOFT CORP	Technology	9,406.0	$3.5M	2.18%	+51.0	+0.6%	$373.00	+37.7%
6	CGBL	CAPITAL GROUP CORE BALANCED ETF	—	79,910.0	$3.0M	1.88%	+1K	+1.3%	$37.96	+0.6%
7	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	—	109,009.0	$3.0M	1.85%	+6K	+6.3%	$27.33	-0.6%
8	AMZN	AMAZON COM INC COM	Consumer Cyclical	9,318.0	$2.2M	1.38%	+76.0	+0.8%	$238.34	+11.8%
9	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	—	45,694.0	$1.9M	1.20%	+933.0	+2.1%	$42.33	-4.5%
10	VO	VANGUARD MID-CAP INDEX ETF	—	22,547.0	$1.8M	1.13%	+17K	+296.1%	$80.57	+2.4%
11	FSMD	FIDELITY SM-MID MLTFCTR ETF	—	31,137.0	$1.6M	1.02%	+3K	+11.9%	$52.85	-2.9%
12	GOOGL	ALPHABET INC CAP STK CL A	Communication Services	4,431.0	$1.6M	0.98%	+84.0	+1.9%	$357.33	-3.0%
13	IXN	ISHARES GLOBAL TECH ETF	—	9,444.0	$1.4M	0.85%	+607.0	+6.9%	$144.48	-2.7%
14	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	—	7,470.0	$1.3M	0.79%	+47.0	+0.6%	$170.14	-10.0%
15	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	—	30,975.0	$1.2M	0.77%	+1K	+4.4%	$40.13	+3.2%
16	FFLC	FIDELITY FNDMNTL LARGE CORE ETF	—	18,920.0	$1.1M	0.69%	+2K	+8.7%	$58.91	+1.9%
17	SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	—	10,916.0	$1.1M	0.68%	+2K	+17.5%	$100.74	+0.0%
18	VUG	VANGUARD GROWTH INDEX ETF	—	12,726.0	$1.1M	0.68%	+11K	+500.0%	$86.14	+2.8%
19	SYK	STRYKER CORPORATION COM	Healthcare	3,307.0	$1.0M	0.65%	+76.0	+2.4%	$314.87	+5.0%
20	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	—	15,129.0	$1.0M	0.64%	+269.0	+1.8%	$67.58	+3.1%

Page 1 of 2 · 39 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 53.2%

Financial Services 13.4%

Communication Services 11.2%

Consumer Cyclical 6.3%

Industrials 5.1%

Consumer Defensive 3.7%

Energy 3.2%

Healthcare 3.0%

Utilities 1.0%