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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	EXXON MOBIL CORP	—	8,527.0	$1.2M	0.72%	NEW	—	$136.73	—
2	MU	MICRON TECHNOLOGY INC COM	Technology	536.0	$619K	0.38%	NEW	—	$1154.08	-19.2%
3	—	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	2,950.0	$504K	0.31%	NEW	—	$170.86	—
4	SOXX	ISHARES SEMICONDUCTOR ETF	—	497.0	$318K	0.20%	NEW	—	$640.76	-20.6%
5	IMFL	INVESCO INTL DEV DYNAMIC MLTFCTR ETF	—	9,080.0	$312K	0.19%	NEW	—	$34.34	+1.3%
6	AMD	ADVANCED MICRO DEVICES INC	Technology	519.0	$301K	0.19%	NEW	—	$580.91	-19.9%
7	PSI	INVESCO SEMICONDUCTORS ETF	—	1,443.0	$271K	0.17%	NEW	—	$187.82	-29.8%
8	ETN	EATON CORP	Industrials	581.0	$248K	0.15%	NEW	—	$426.12	-5.5%
9	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	—	1,623.0	$237K	0.15%	NEW	—	$146.28	+1.5%
10	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	2,318.0	$237K	0.15%	NEW	—	$102.32	-4.1%
11	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	—	1,703.0	$229K	0.14%	NEW	—	$134.69	+3.1%
12	ARM	ARM HOLDINGS PLC SPONSORED ADS	Technology	632.0	$224K	0.14%	NEW	—	$354.57	-32.6%
13	KO	COCA COLA COMPANY	Consumer Defensive	2,694.0	$219K	0.14%	NEW	—	$81.28	+10.3%
14	CSCO	CISCO SYSTEMS INC	Technology	1,832.0	$215K	0.13%	NEW	—	$117.48	-6.4%
15	—	SQUARE INC	—	2,799.0	$213K	0.13%	NEW	—	$76.00	—
16	IHAK	ISHARES CYBERSECURITY & TECH ETF	—	3,441.0	$209K	0.13%	NEW	—	$60.71	+7.7%
17	TY	TRI CONTL CORP	Financial Services	5,993.0	$206K	0.13%	NEW	—	$34.42	+3.4%
18	—	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	411.0	$206K	0.13%	NEW	—	$500.39	—
19	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	—	4,012.0	$202K	0.12%	NEW	—	$50.35	+1.2%

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%