Mascagni Wealth Management, Inc.
Net buyer this quarter
$161M
51
+$1.46M
19.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $6.91M | 4.29% | 0.00% | +0.5% | Q1 2025 |
 AAPL | $5.81M | 3.61% | 0.00% | -1.1% | Q1 2025 |
 SMH | $4.07M | 2.53% | Not reported | -2.3% | Q1 2025 |
 MSFT | $3.51M | 2.18% | 0.00% | +0.6% | Q1 2025 |
 AMZN | $2.22M | 1.38% | 0.00% | +0.8% | Q1 2025 |
 META | $2.09M | 1.30% | Not reported | -1.1% | Q1 2025 |
 VOT | $1.91M | 1.18% | Not reported | -1.2% | Q1 2025 |
| VYM | $1.78M | 1.11% | Not reported | -0.3% | Q1 2025 |
 GOOGL | $1.58M | 0.98% | 0.00% | +1.9% | Q1 2025 |
 QQQ | $1.57M | 0.98% | Not reported | -9.6% | Q1 2025 |
 JAVA | $1.54M | 0.95% | Not reported | -2.2% | Q1 2025 |
 AVGO | $1.51M | 0.94% | 0.00% | -17.3% | Q1 2025 |
 SPY | $1.45M | 0.90% | Not reported | -22.2% | Q1 2025 |
 PLTR | $1.29M | 0.80% | 0.00% | -7.8% | Q1 2025 |
 XOM | $1.17M | 0.72% | 0.00% | -1.5% | Q1 2025 |
 SYK | $1.04M | 0.65% | 0.00% | +2.4% | Q1 2025 |
 CRWD | $1.01M | 0.63% | 0.00% | +1.0% | Q1 2025 |
 CVX | $1M | 0.62% | 0.00% | -2.8% | Q1 2025 |
 NFLX | $980K | 0.61% | 0.00% | +9.5% | Q1 2025 |
 CAT | $890K | 0.55% | 0.00% | +0.1% | Q4 2025 |
 TSM | $820K | 0.51% | 0.00% | +2.1% | Q1 2025 |
 JPM | $795K | 0.49% | 0.00% | +185.0% | Q1 2026 |
 FTNT | $786K | 0.49% | 0.00% | -3.8% | Q1 2025 |
| GLD | $644K | 0.40% | 0.00% | -7.1% | Q1 2025 |
 MU | $619K | 0.38% | 0.00% | New | Q2 2026 |
 WMT | $617K | 0.38% | 0.00% | +75.8% | Q1 2025 |
 HBAN | $556K | 0.35% | 0.00% | -41.7% | Q1 2026 |
 SPCX | $504K | 0.31% | Not reported | New | Q2 2026 |
 TSLA | $424K | 0.26% | 0.00% | -8.5% | Q1 2025 |
| GOOG | $417K | 0.26% | Not reported | -2.5% | Q3 2025 |
 PG | $403K | 0.25% | 0.00% | +1.5% | Q1 2025 |
 CSX | $398K | 0.25% | 0.00% | -0.3% | Q1 2025 |
 RNST | $351K | 0.22% | 0.01% | -56.1% | Q2 2025 |
 QTUM | $332K | 0.21% | Not reported | -19.8% | Q3 2025 |
 VLO | $322K | 0.20% | 0.00% | +0.2% | Q3 2025 |
 UNP | $322K | 0.20% | 0.00% | -2.3% | Q1 2025 |
 AMD | $301K | 0.19% | 0.00% | New | Q2 2026 |
 PEP | $295K | 0.18% | 0.00% | -0.6% | Q1 2025 |
 CMI | $285K | 0.18% | 0.00% | Not reported | Q1 2026 |
 ETR | $259K | 0.16% | 0.00% | +0.4% | Q1 2026 |
 ETN | $248K | 0.15% | 0.00% | New | Q2 2026 |
 EMXC | $237K | 0.15% | Not reported | Not reported | Q1 2025 |
 ARM | $224K | 0.14% | 0.00% | New | Q2 2026 |
 KO | $219K | 0.14% | 0.00% | Not reported | Q1 2025 |
 JNJ | $217K | 0.13% | 0.00% | Not reported | Q1 2026 |
 CSCO | $215K | 0.13% | 0.00% | New | Q2 2026 |
 XYZ | $213K | 0.13% | Not reported | Not reported | Q2 2025 |
 SO | $209K | 0.13% | 0.00% | +0.1% | Q1 2026 |
 TY | $206K | 0.13% | Not reported | Not reported | Q1 2025 |
 BRK.B | $206K | 0.13% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $5.99M | 4.27% | 0.00% | +3.5% | Q1 2025 |
| AAPL | $5.15M | 3.67% | 0.00% | -0.7% | Q1 2025 |
| MSFT | $3.46M | 2.47% | 0.00% | +6.5% | Q1 2025 |
| SMH | $2.44M | 1.74% | Not reported | +2.4% | Q1 2025 |
| META | $2.15M | 1.53% | Not reported | -0.7% | Q1 2025 |
| AMZN | $1.92M | 1.37% | 0.00% | +3.2% | Q1 2025 |
| PLTR | $1.76M | 1.25% | 0.00% | +12.7% | Q1 2025 |
| VYM | $1.67M | 1.19% | Not reported | +14.8% | Q1 2025 |
| SPY | $1.63M | 1.16% | Not reported | +10.4% | Q1 2025 |
| VOT | $1.62M | 1.16% | Not reported | 0.0% | Q1 2025 |
| AVGO | $1.49M | 1.06% | 0.00% | +0.8% | Q1 2025 |
| XOM | $1.47M | 1.05% | 0.00% | +0.8% | Q1 2025 |
| JAVA | $1.42M | 1.01% | Not reported | -8.4% | Q1 2025 |
| QQQ | $1.36M | 0.97% | Not reported | +4.1% | Q1 2025 |
| CVX | $1.28M | 0.91% | 0.00% | +0.2% | Q1 2025 |
| GOOGL | $1.25M | 0.89% | 0.00% | +56.1% | Q1 2025 |
| NFLX | $1.21M | 0.86% | 0.00% | +26.3% | Q1 2025 |
| SYK | $1.06M | 0.76% | 0.00% | 0.0% | Q1 2025 |
| HBAN | $842K | 0.60% | 0.00% | New | Q1 2026 |
| GLD | $809K | 0.58% | 0.00% | -1.7% | Q1 2025 |
| RNST | $678K | 0.48% | 0.02% | +10.5% | Q2 2025 |
| CAT | $592K | 0.42% | 0.00% | +125.7% | Q4 2025 |
| TSM | $568K | 0.40% | 0.00% | -3.0% | Q1 2025 |
| CRWD | $513K | 0.37% | 0.00% | +6.1% | Q1 2025 |
| FTNT | $434K | 0.31% | 0.00% | -14.1% | Q1 2025 |
| TSLA | $410K | 0.29% | 0.00% | +0.5% | Q1 2025 |
| PG | $391K | 0.28% | 0.00% | -16.4% | Q1 2025 |
| WMT | $385K | 0.27% | 0.00% | Not reported | Q1 2025 |
| GOOG | $347K | 0.25% | Not reported | +8.5% | Q3 2025 |
| CSX | $345K | 0.25% | 0.00% | +0.1% | Q1 2025 |
| PEP | $340K | 0.24% | 0.00% | +0.6% | Q1 2025 |
| VLO | $305K | 0.22% | 0.00% | +0.2% | Q3 2025 |
| UNP | $294K | 0.21% | 0.00% | -4.0% | Q1 2025 |
| QTUM | $268K | 0.19% | Not reported | -22.2% | Q3 2025 |
| ETR | $252K | 0.18% | 0.00% | New | Q1 2026 |
| JPM | $251K | 0.18% | 0.00% | New | Q1 2026 |
| IBIT | $243K | 0.17% | 0.00% | -1.1% | Q2 2025 |
 AAAU | $219K | 0.16% | 0.01% | +0.6% | Q1 2025 |
| CMI | $215K | 0.15% | 0.00% | New | Q1 2026 |
 NEE | $212K | 0.15% | 0.00% | New | Q1 2026 |
| SO | $211K | 0.15% | 0.00% | New | Q1 2026 |
| JNJ | $209K | 0.15% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $6.19M | 4.61% | 0.00% | +10.3% | Q1 2025 |
| AAPL | $5.56M | 4.14% | 0.00% | +1.1% | Q1 2025 |
| MSFT | $4.25M | 3.17% | 0.00% | +1.0% | Q1 2025 |
| META | $2.5M | 1.86% | Not reported | +1.5% | Q1 2025 |
| SMH | $2.23M | 1.67% | Not reported | +1.6% | Q1 2025 |
| AMZN | $2.07M | 1.54% | 0.00% | +0.8% | Q1 2025 |
| PLTR | $1.9M | 1.41% | 0.00% | -4.9% | Q1 2025 |
| VOT | $1.76M | 1.31% | Not reported | +0.1% | Q1 2025 |
| AVGO | $1.66M | 1.23% | 0.00% | +0.9% | Q1 2025 |
| JAVA | $1.55M | 1.15% | Not reported | -5.2% | Q1 2025 |
| SPY | $1.55M | 1.15% | Not reported | +5.8% | Q1 2025 |
| VYM | $1.41M | 1.05% | Not reported | -2.0% | Q1 2025 |
| QQQ | $1.4M | 1.04% | Not reported | +4.4% | Q1 2025 |
| SYK | $1.14M | 0.85% | 0.00% | -0.6% | Q1 2025 |
| XOM | $1.03M | 0.77% | 0.00% | -1.4% | Q1 2025 |
| CVX | $944K | 0.70% | 0.00% | -1.4% | Q1 2025 |
| CADE | $931K | 0.69% | Not reported | Not reported | Q1 2025 |
| NFLX | $931K | 0.69% | 0.00% | +8.2% | Q1 2025 |
| GOOGL | $871K | 0.65% | 0.00% | +1.9% | Q1 2025 |
| GLD | $758K | 0.57% | 0.00% | -0.1% | Q1 2025 |
| RNST | $598K | 0.45% | 0.02% | -1.6% | Q2 2025 |
| CRWD | $580K | 0.43% | 0.00% | +4.4% | Q1 2025 |
| TSM | $527K | 0.39% | 0.00% | -2.8% | Q1 2025 |
| TSLA | $494K | 0.37% | 0.00% | -2.3% | Q1 2025 |
| FTNT | $492K | 0.37% | 0.00% | Not reported | Q1 2025 |
| PG | $464K | 0.35% | 0.00% | -1.5% | Q1 2025 |
| QTUM | $352K | 0.26% | Not reported | +16.9% | Q3 2025 |
| GOOG | $350K | 0.26% | Not reported | +3.1% | Q3 2025 |
| WMT | $345K | 0.26% | 0.00% | Not reported | Q1 2025 |
| IBIT | $318K | 0.24% | 0.00% | +42.6% | Q2 2025 |
| PEP | $312K | 0.23% | 0.00% | -1.9% | Q1 2025 |
| CSX | $304K | 0.23% | 0.00% | -6.1% | Q1 2025 |
| UNP | $292K | 0.22% | 0.00% | -8.6% | Q1 2025 |
 DIS | $224K | 0.17% | 0.00% | Not reported | Q2 2025 |
| XYZ | $213K | 0.16% | Not reported | -1.3% | Q2 2025 |
| CAT | $212K | 0.16% | 0.00% | New | Q4 2025 |
 COF | $205K | 0.15% | 0.00% | New | Q4 2025 |
| VLO | $200K | 0.15% | 0.00% | +0.2% | Q3 2025 |
| AAAU | $200K | 0.15% | 0.01% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| NVDA | $5.61M | 4.34% | 0.00% | +3.2% | Q1 2025 |
| AAPL | $5.15M | 3.98% | 0.00% | -1.1% | Q1 2025 |
| MSFT | $4.5M | 3.48% | 0.00% | +1.0% | Q1 2025 |
| META | $2.74M | 2.12% | Not reported | +2.1% | Q1 2025 |
| PLTR | $2.05M | 1.58% | 0.00% | +2.8% | Q1 2025 |
| SMH | $1.99M | 1.54% | Not reported | +1.6% | Q1 2025 |
| AMZN | $1.95M | 1.51% | 0.00% | +4.2% | Q1 2025 |
| VOT | $1.85M | 1.43% | Not reported | -3.8% | Q1 2025 |
| JAVA | $1.57M | 1.21% | Not reported | -7.7% | Q1 2025 |
| AVGO | $1.56M | 1.21% | 0.00% | +1.0% | Q1 2025 |
| SPY | $1.43M | 1.10% | Not reported | +4.8% | Q1 2025 |
| VYM | $1.42M | 1.09% | Not reported | -4.0% | Q1 2025 |
| QQQ | $1.31M | 1.01% | Not reported | +6.1% | Q1 2025 |
| SYK | $1.2M | 0.93% | 0.00% | Not reported | Q1 2025 |
| NFLX | $1.1M | 0.85% | 0.00% | +10.9% | Q1 2025 |
| XOM | $981K | 0.76% | 0.00% | +1.0% | Q1 2025 |
| CVX | $976K | 0.75% | 0.00% | +0.7% | Q1 2025 |
| CADE | $816K | 0.63% | Not reported | Not reported | Q1 2025 |
| GLD | $680K | 0.53% | 0.00% | -0.5% | Q1 2025 |
| GOOGL | $664K | 0.51% | 0.00% | +13.9% | Q1 2025 |
| RNST | $637K | 0.49% | 0.02% | Not reported | Q2 2025 |
| CRWD | $582K | 0.45% | 0.00% | +5.7% | Q1 2025 |
| FTNT | $521K | 0.40% | 0.00% | Not reported | Q1 2025 |
| PG | $506K | 0.39% | 0.00% | Not reported | Q1 2025 |
| TSLA | $500K | 0.39% | 0.00% | Not reported | Q1 2025 |
| TSM | $498K | 0.38% | 0.00% | -1.3% | Q1 2025 |
| UNP | $326K | 0.25% | 0.00% | -3.3% | Q1 2025 |
| WMT | $319K | 0.25% | 0.00% | +0.1% | Q1 2025 |
| CSX | $317K | 0.25% | 0.00% | -6.7% | Q1 2025 |
| PEP | $311K | 0.24% | 0.00% | -0.9% | Q1 2025 |
| IBIT | $292K | 0.23% | 0.00% | +8.7% | Q2 2025 |
| QTUM | $288K | 0.22% | Not reported | New | Q3 2025 |
| GOOG | $264K | 0.20% | Not reported | New | Q3 2025 |
| XYZ | $240K | 0.19% | Not reported | -1.5% | Q2 2025 |
| DIS | $225K | 0.17% | 0.00% | -1.7% | Q2 2025 |
| TY | $211K | 0.16% | Not reported | -2.5% | Q1 2025 |
| VLO | $209K | 0.16% | 0.00% | New | Q3 2025 |