Mascagni Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Clinton, MS
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$160,968
Net value change ($000)
+20,612 (14.7%)
New positions
19
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPMO 1,772 45.9%
ICVT 1,691 20.4%
SMH 1,635 67.1%
EXXON MOBIL CORP 1,166 NEW
NVDA 919 15.3%
CGDV 836 14.6%
AAPL 659 12.8%
MU 619 NEW
JPM 544 216.7%
SCHWAB STRATEGIC TRUST 507 13.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,468 -100.0%
PLTR -465 -26.4%
HYDB -346 -7.1%
RNST -327 -48.2%
HBAN -286 -34.0%
CVX -284 -22.1%
TLT -256 -100.0%
IBIT -243 -100.0%
NFLX -226 -18.7%
AAAU -219 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type