Mascagni Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Clinton, MS
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$140,356
Net value change ($000)
+6,184 (4.6%)
New positions
15
Sold out positions
14
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 2,168 129.9%
FENI 1,103 NEW
ICVT 946 12.9%
HBAN 842 NEW
RAAX 681 NEW
IXN 652 282.3%
PATN 621 NEW
CGMS 602 27.5%
XMHQ 527 10.2%
XOM 435 42.1%
Top Reduces (Value $000, Stocks/ETFs)
CADE -931 -100.0%
MSFT -786 -18.5%
VGK -763 -50.4%
IETC -643 -100.0%
AAPL -407 -7.3%
IGOV -376 -100.0%
DAX -369 -100.0%
META -349 -14.0%
DYNF -280 -100.0%
IHAK -232 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type