Mascagni Wealth Management, Inc.
Filing Date
Global Rank
#7,078
/ 8,517
▲ 42
Top Industry
Semiconductors
25.2%
3Y Alpha vs SPY
+13.3%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+48.6%
SPY
+27.3%
Annualised alpha
+12.8%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.4%
+4.7 pts
Top 5
45.7%
+4.6 pts
Top 10
62.3%
+4.9 pts
HHI
623
Diversified+134
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.7% | $23,216,560 |
| Communication Services | 10.4% | $4,657,147 |
| Unclassified | 8.2% | $3,669,723 |
| Industrials | 5.9% | $2,647,086 |
| Consumer Cyclical | 5.9% | $2,645,237 |
| Energy | 5.5% | $2,487,578 |
| Financial Services | 4.7% | $2,113,595 |
| Consumer Defensive | 3.4% | $1,534,006 |
| Healthcare | 2.8% | $1,257,811 |
| Utilities | 1.5% | $668,288 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +2,349 | 5,448 | $617,040 | |
| JPM | Jpmorgan Chase & Co | +1,576 | 2,428 | $794,757 | |
| NFLX | Netflix Inc | +1,185 | 13,724 | $979,893 | |
| NVDA | Nvidia Corp | +183 | 34,519 | $6,906,906 | |
| AMZN | Amazon Com Inc | +76 | 9,318 | $2,220,852 | |
| SYK | Stryker Corp | +76 | 3,307 | $1,041,175 | |
| MSFT | Microsoft Corp | +51 | 9,406 | $3,508,626 | |
| PG | PROCTER & GAMBLE Co | +40 | 2,750 | $403,260 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +36 | 1,717 | $819,987 | |
| CRWD | CrowdStrike Holdings, Inc. | +13 | 1,326 | $1,011,923 | |
| ETR | Entergy Corp /De/ | +8 | 2,252 | $258,664 | |
| SO | Southern Co | +3 | 2,189 | $209,509 | |
| VLO | Valero Energy Corp/Tx | +2 | 1,236 | $321,903 | |
| CAT | Caterpillar Inc | +1 | 836 | $890,256 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | −22,443 | 31,361 | $556,030 | |
| RNST | Renasant Corp | −10,521 | 8,248 | $350,869 | |
| GOOGL | Alphabet Inc. | −1,127 | 4,431 | $1,583,506 | |
| PLTR | Palantir Technologies Inc. | −933 | 11,097 | $1,294,686 | |
| AVGO | Broadcom Inc. | −832 | 3,989 | $1,506,844 | |
| SPY | Spdr S&P 500 ETF Trust | −556 | 1,946 | $1,453,214 | |
| QQQ | Invesco Qqq Trust, Series 1 | −228 | 2,136 | $1,572,950 | |
| AAPL | Apple Inc. | −215 | 20,077 | $5,809,480 | |
| FTNT | Fortinet, Inc. | −200 | 5,116 | $785,919 | |
| CVX | Chevron Corp | −174 | 6,032 | $999,864 | |
| GLD | Spdr Gold Trust | −133 | 1,747 | $643,559 | |
| XOM | ExxonMobil Holdings Corp | −126 | 8,527 | $1,165,811 | |
| TSLA | Tesla, Inc. | −94 | 1,009 | $424,385 | |
| META | Meta Platforms, Inc. | −41 | 3,717 | $2,093,748 | |
| UNP | Union Pacific Corp | −28 | 1,183 | $321,776 | |
| CSX | Csx Corp | −21 | 8,377 | $398,158 | |
| PEP | Pepsico Inc | −12 | 2,177 | $294,765 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 536 | $618,699 | |
| SPCX | Space Exploration Technologies Corp | 2,950 | $504,037 | |
| AMD | Advanced Micro Devices Inc | 519 | $301,492 | |
| ETN | Eaton Corp plc | 581 | $247,575 | |
| ARM | Arm Holdings PLC /Uk | 632 | $224,088 | |
| KO | Coca Cola Co | 2,694 | $218,941 | |
| CSCO | Cisco Systems, Inc. | 1,832 | $215,186 | |
| XYZ | Block, Inc. | 2,799 | $212,724 | |
| TY | TRI-CONTINENTAL Corp | 5,993 | $206,279 | |
| BRK-B | Berkshire Hathaway Inc | 411 | $205,660 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 134,698 | $5,730,052 | |
| CGBL | Capital Group Core Balanced ETF | 78,904 | $2,715,086 | |
| CGGO | Capital Group Global Growth Equity ETF | 44,761 | $1,493,674 | |
| VIG | Vanguard Dividend Appreciation ETF | 6,661 | $1,432,514 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 12,829 | $990,142 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,797 | $732,590 | |
| CGGR | Capital Group Growth ETF | 17,647 | $709,232 | |
| VEA | Vanguard FTSE Developed Markets ETF | 8,618 | $552,241 | |
| ACIO | Aptus Collared Investment Opportunity ETF | 12,540 | $526,178 | |
| IBB | iShares Biotechnology ETF | 1,806 | $304,943 | |
| CGUS | Capital Group Core Equity ETF | 7,931 | $304,709 | |
| IBIT | iShares Bitcoin Trust ETF | 6,326 | $243,044 | |
| AAAU | Goldman Sachs Physical Gold ETF | 4,733 | $218,617 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 2,369 | $209,561 | |
| No positions match the current search. | ||||
44 tracked positions ·
$44,897,031 total
· filing declares
142 positions · $160,968,085
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 34,519 | $6,906,906 | 15.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,077 | $5,809,480 | 12.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,406 | $3,508,626 | 7.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,318 | $2,220,852 | 4.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,717 | $2,093,748 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,431 | $1,583,506 | 3.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,136 | $1,572,950 | 3.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,989 | $1,506,844 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,946 | $1,453,214 | 3.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 11,097 | $1,294,686 | 2.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,527 | $1,165,811 | 2.60% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,307 | $1,041,175 | 2.32% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,326 | $1,011,923 | 2.25% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,032 | $999,864 | 2.23% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,724 | $979,893 | 2.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 836 | $890,256 | 1.98% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,717 | $819,987 | 1.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,428 | $794,757 | 1.77% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 5,116 | $785,919 | 1.75% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,747 | $643,559 | 1.43% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 536 | $618,699 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,448 | $617,040 | 1.37% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 31,361 | $556,030 | 1.24% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 2,950 | $504,037 | 1.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,009 | $424,385 | 0.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,750 | $403,260 | 0.90% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 8,377 | $398,158 | 0.89% | |
| RNST |
Renasant Corp
Financial Services
|
Reduced | 8,248 | $350,869 | 0.78% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 1,236 | $321,903 | 0.72% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,183 | $321,776 | 0.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 519 | $301,492 | 0.67% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,177 | $294,765 | 0.66% | |
| CMI |
Cummins Inc
Industrials
|
Held | 400 | $285,284 | 0.64% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 2,252 | $258,664 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 581 | $247,575 | 0.55% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 632 | $224,088 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,694 | $218,941 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 853 | $216,636 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 1,832 | $215,186 | 0.48% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 2,799 | $212,724 | 0.47% | |
| SO |
Southern Co
Utilities
|
Added | 2,189 | $209,509 | 0.47% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
NEW | 5,993 | $206,279 | 0.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 411 | $205,660 | 0.46% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 2,280 | $200,115 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.