Mascagni Wealth Management, Inc.
CIK: 2063074SEC EDGAR →
Portfolio Value
$59.8B
Holdings
127
As of
Q1 2026
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE ETF | 134,698 | $5.7B | 9.57% |
| 2 | ISHARES HIGH YIELD BOND ETF | 105,072 | $4.9B | 8.17% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 155,038 | $3.8B | 6.41% |
| 4 | FIDELITY TOTAL BOND ETF | 63,058 | $2.9B | 4.81% |
| 5 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 102,520 | $2.8B | 4.66% |
| 6 | CAPITAL GROUP CORE BALANCED ETF | 78,904 | $2.7B | 4.54% |
| 7 | INVESCO S&P SMALLCAP MOMENTUM ETF | 32,979 | $2.5B | 4.19% |
| 8 | SPDR S&P 500 GROWTH ETF | 19,305 | $1.9B | 3.16% |
| 9 | SPDR INTM TERM CORP BOND ETF | 51,688 | $1.7B | 2.90% |
| 10 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 44,761 | $1.5B | 2.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 95 | $57.4B | 95.9% |
| Communication Services | 4 | $1.2B | 2.0% |
| Technology | 8 | $453.4M | 0.8% |
| Utilities | 3 | $423.0M | 0.7% |
| Industrials | 4 | $345.8M | 0.6% |
| Unknown | 3 | $6.0M | 0.0% |
| Energy | 3 | $3.1M | 0.0% |
| Consumer Cyclical | 2 | $2.3M | 0.0% |
| Healthcare | 2 | $1.3M | 0.0% |
| Consumer Defensive | 3 | $1.1M | 0.0% |