Mascagni Wealth Management, Inc.

Registered adviser

CIK

2063074

Location

CLINTON, MS

Portfolio Value

Small $143,782,426

Diversification

Diversified

Filing Date

Global Rank

#7,154 / 8,816 ▲ 14 · as of Jun 2026

Top Industry

Semiconductors 25.0%

Period ended 24 days ago

Filed Oct 23, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 115046

Roster of Oct 1, 2026

Regulatory AUM

$424,500,000

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$424,500,000	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$365,548,352	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$313,445,079	Individuals and high net worth (96%)
May 2023 to Mar 2024	$255,709,062	Individuals and high net worth (96%)
Apr 2023	$255,709,062	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$301,651,414	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.9%, 21.7 effective positions, active share 68.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.3%; sector active share 56.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

140 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.9%

+1.0 pts

Top 5

36.5%

+0.2 pts

Top 10

55.1%

+1.2 pts

HHI

486

Diversified+25

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.2%	$97,999,472	98
Technology	19.5%	$28,001,017	14
Communication Services	3.7%	$5,265,979	4
Energy	2.2%	$3,162,556	3
Consumer Cyclical	2.1%	$2,954,025	3
Industrials	1.8%	$2,581,727	6
Consumer Defensive	1.0%	$1,458,191	4
Financial Services	0.7%	$1,013,685	5
Healthcare	0.6%	$910,990	1
Utilities	0.3%	$434,784	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	+23,522	49,316	$2,484,046
CGMS	Capital Group U.S. Multi-Sector Income ETF	+14,829	123,838	$3,248,270
CGDV	Capital Group Dividend Value ETF	+9,531	142,775	$6,974,558
CGGR	Capital Group Growth ETF	+5,113	23,295	$1,104,881
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+4,956	54,278	$1,752,093
FSMD	Fidelity Small-Mid Multifactor ETF	+4,629	35,766	$1,758,614
PATN	Pacer Nasdaq International Patent Leaders ETF	+4,343	29,059	$1,036,534
SCHF	Schwab International Equity ETF	+4,096	160,937	$4,420,939
CRWD	CrowdStrike Holdings, Inc.	+3,993	5,319	$1,408,205
FENI	Fidelity Enhanced International ETF	+3,586	34,561	$1,379,329
ICVT	iShares Convertible Bond ETF	+2,892	84,716	$9,567,401
MADE	iShares U.S. Manufacturing ETF	+2,763	25,341	$879,079
CGGO	Capital Group Global Growth Equity ETF	+2,582	48,276	$1,920,419
SPCX	Space Exploration Technologies Corp	+2,036	4,986	$752,187
RAAX	VanEck Real Assets ETF	+1,539	22,283	$887,531
SPMO	Invesco Ltd.	+1,379	36,233	$0
XMHQ	Victory Portfolios II	+1,219	55,388	$0
CGBL	Capital Group Core Balanced ETF	+1,195	81,105	$2,980,608
XSMO	Victory Portfolios II	+1,148	33,244	$0
FFLC	Fidelity Fundamental Large Cap Core ETF	+694	19,614	$1,158,402
BUFR	FT Vest Laddered Buffer ETF	+688	43,312	$1,622,900
JAVA	JPMorgan Active Value ETF	+499	19,850	$1,582,442
XOM	ExxonMobil Holdings Corp	+413	8,940	$1,454,985
MU	Micron Technology Inc	+368	904	$962,859
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+360	10,170	$625,455
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	−9,938	48,841	$2,114,815
HYDB	iShares High Yield Systematic Bond ETF	−9,402	87,716	$3,943,711
SGVT		−3,089	7,827	$788,726
NFLX	Netflix Inc	−1,968	11,756	$817,982
BIV	Vanguard Bond Index Funds	−1,722	9,867	$718,909
PLTR	Palantir Technologies Inc.	−999	10,098	$1,888,830
MAGS	Roundhill Magnificent Seven ETF	−845	10,420	$747,009
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−787	5,645	$354,110
VUG	VANGUARD GROWTH INDEX FUND	−530	12,196	$1,098,981
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−515	15,495	$1,907,124
IHAK	iShares Cybersecurity and Tech ETF	−387	3,054	$206,511
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−374	14,755	$1,020,603
AAPL	Apple Inc.	−233	19,844	$6,608,448
—		−208	12,332	$0
JEPI	JPMorgan Equity Premium Income ETF	−204	9,889	$555,959
IOO	iShares Global 100 ETF	−183	3,602	$518,724
IJR	iShares Core S&P Small-Cap ETF	−154	11,642	$1,583,777
FEGE	First Eagle Global Equity ETF	−152	7,779	$390,428
PG	PROCTER & GAMBLE Co	−150	2,600	$377,728
CGXU	Capital Group International Focus Equity ETF	−148	16,422	$563,110
META	Meta Platforms, Inc.	−143	3,574	$2,591,793
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−138	4,179	$349,197
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	−122	2,229	$271,403
GOOG	Alphabet Inc.	−119	1,062	$361,865
PTLC	Pacer Trendpilot US Large Cap ETF	−117	4,344	$258,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FPE	First Trust Preferred Securities and Income ETF	15,789	$269,202
IBIT	iShares Bitcoin Trust ETF	5,620	$266,050
LOW	Lowes Companies Inc	1,354	$249,528
NOW	ServiceNow, Inc.	1,800	$241,218
JIVE	JPMorgan International Value ETF	2,406	$229,099
SNOW	Snowflake Inc.	600	$203,736
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc	31,361	$556,030
RNST	Renasant Corp	8,248	$350,869
ARM	Arm Holdings PLC	632	$224,088
JNJ	Johnson & Johnson	853	$216,636
—		4,348	$207,443
BRK-B	Berkshire Hathaway Inc	411	$205,660
TPLC	Timothy Plan US Large/Mid Cap Core ETF	4,012	$202,004
NEE	Nextera Energy Inc	2,280	$200,115
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $143,782,426 total · filing declares 140 positions · $165,332,763 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ICVT	iShares Convertible Bond ETF	Added	84,716	+2,892	$9,567,401	−4.0%	6.65%
NVDA	Nvidia Corp Technology	Added	34,808	+289	$7,949,451	+15.1%	5.53%
CGDV	Capital Group Dividend Value ETF	Added	142,775	+9,531	$6,974,558	+6.2%	4.85%
AAPL	Apple Inc. Technology	Reduced	19,844	-233	$6,608,448	+13.8%	4.60%
MSFT	Microsoft Corp Technology	Added	9,457	+51	$4,850,495	+38.2%	3.37%
SCHF	Schwab International Equity ETF	Added	160,937	+4,096	$4,420,939	+1.8%	3.07%
HYDB	iShares High Yield Systematic Bond ETF	Reduced	87,716	-9,402	$3,943,711	−13.2%	2.74%
SMH	VanEck Semiconductor ETF	Added	6,235	+28	$3,797,115	−6.7%	2.64%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	123,838	+14,829	$3,248,270	+9.0%	2.26%
CGBL	Capital Group Core Balanced ETF	Added	81,105	+1,195	$2,980,608	−1.7%	2.07%
META	Meta Platforms, Inc. Communication Services	Reduced	3,574	-143	$2,591,793	+23.8%	1.80%
JPST	JPMorgan Ultra-Short Income ETF	Added	49,316	+23,522	$2,484,046	+90.4%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,418	+100	$2,346,494	+5.7%	1.63%
FBND	Fidelity Total Bond ETF	Reduced	48,841	-9,938	$2,114,815	−20.9%	1.47%
CGGO	Capital Group Global Growth Equity ETF	Added	48,276	+2,582	$1,920,419	−0.7%	1.34%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	15,495	-515	$1,907,124	+0.1%	1.33%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,098	-999	$1,888,830	+45.9%	1.31%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	6,219	-4	$1,816,569	−4.7%	1.26%
VO	VANGUARD MID-CAP INDEX FUND	Added	22,569	+22	$1,769,860	−2.6%	1.23%
FSMD	Fidelity Small-Mid Multifactor ETF	Added	35,766	+4,629	$1,758,614	+6.9%	1.22%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	11,290	+23	$1,752,208	−1.6%	1.22%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	54,278	+4,956	$1,752,093	+6.2%	1.22%
BUFR	FT Vest Laddered Buffer ETF	Added	43,312	+688	$1,622,900	+4.2%	1.13%
IJR	iShares Core S&P Small-Cap ETF	Reduced	11,642	-154	$1,583,777	−9.5%	1.10%
JAVA	JPMorgan Active Value ETF	Added	19,850	+499	$1,582,442	+3.0%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Added	2,137	+1	$1,580,888	+0.5%	1.10%
VIG	Vanguard Specialized Funds	Added	6,670	+2	$1,556,177	−1.4%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,343	-88	$1,494,339	−5.6%	1.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,937	-9	$1,477,214	+1.7%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Added	8,940	+413	$1,454,985	+24.8%	1.01%
AVGO	Broadcom Inc. Technology	Added	4,123	+134	$1,447,956	−3.9%	1.01%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,319	+3,993	$1,408,205	+39.2%	0.98%
IXN	iShares Global Tech ETF	Added	9,463	+19	$1,402,605	+2.8%	0.98%
FENI	Fidelity Enhanced International ETF	Added	34,561	+3,586	$1,379,329	+11.0%	0.96%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	6,645	+4	$1,300,758	+2.8%	0.90%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	5,324	+3	$1,230,003	−4.9%	0.86%
CVX	Chevron Corp Energy	Reduced	6,012	-20	$1,227,710	+22.8%	0.85%
FFLC	Fidelity Fundamental Large Cap Core ETF	Added	19,614	+694	$1,158,402	+3.9%	0.81%
CGGR	Capital Group Growth ETF	Added	23,295	+5,113	$1,104,881	+28.7%	0.77%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	12,196	-530	$1,098,981	+0.3%	0.76%
IWF	iShares Russell 1000 Growth ETF	Added	8,429	+329	$1,055,816	+5.0%	0.73%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	10,432	+131	$1,054,988	+4.3%	0.73%
PATN	Pacer Nasdaq International Patent Leaders ETF	Added	29,059	+4,343	$1,036,534	+12.8%	0.72%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	14,755	-374	$1,020,603	−0.2%	0.71%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	8,109	-29	$1,019,058	+4.8%	0.71%
MU	Micron Technology Inc Technology	Added	904	+368	$962,859	+55.6%	0.67%
VOO	VANGUARD 500 INDEX FUND	Added	1,358	+68	$951,767	+7.4%	0.66%
FTNT	Fortinet, Inc. Technology	Added	5,216	+100	$932,412	+18.6%	0.65%
SYK	Stryker Corp Healthcare	Added	3,308	+1	$910,990	−12.5%	0.63%
RAAX	VanEck Real Assets ETF	Added	22,283	+1,539	$887,531	+7.9%	0.62%

Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.