Mascagni Wealth Management, Inc. reported 40 positions worth $46.61M for the quarter ended Sep 30, 2026, up 10.8% on the prior quarter. It opened 4 new positions, added to 19, trimmed 11 and exited 6. Its largest holding is Nvidia Corp at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +368 | +68.7% | $391.92K | 2.07% |
| SPCX Space Exploration Technologies Corp | +2,036 | +69.0% | $307.14K | 1.61% |
| IBIT iShares Bitcoin Trust ETF | +5,620 | – | $266.05K | 0.571% |
| LOW Lowes Companies Inc | +1,354 | – | $249.58K | 0.535% |
| NOW ServiceNow, Inc. | +1,800 | – | $241.22K | 0.517% |
| SNOW Snowflake Inc. | +600 | – | $203.74K | 0.437% |
| GLD Spdr Gold Trust | +278 | +15.9% | $105.87K | 1.65% |
| XOM ExxonMobil Holdings Corp | +413 | +4.8% | $67.21K | 3.12% |
| NVDA Nvidia Corp | +289 | +0.8% | $66.00K | 17.05% |
| AVGO Broadcom Inc. | +134 | +3.4% | $47.06K | 3.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HBAN Huntington Bancshares Inc | -31.4K | -100.0% | $556.03K | Exited |
| RNST Renasant Corp | -8,248 | -100.0% | $350.85K | Exited |
| ARM Arm Holdings Plc | -632 | -100.0% | $224.09K | Exited |
| JNJ Johnson & Johnson | -853 | -100.0% | $216.73K | Exited |
| BRK-B Berkshire Hathaway Inc | -411 | -100.0% | $205.66K | Exited |
| NEE Nextera Energy Inc | -2,280 | -100.0% | $200.12K | Exited |
| PLTR Palantir Technologies Inc. | -999 | -9.0% | $186.86K | 4.05% |
| NFLX Netflix Inc | -1,968 | -14.3% | $136.93K | 1.75% |
| META Meta Platforms, Inc. | -143 | -3.8% | $103.69K | 5.56% |
| AAPL Apple Inc. | -233 | -1.2% | $77.59K | 14.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HBAN Huntington Bancshares Inc | -31.4K | $556.03K | 1.32% |
| RNST Renasant Corp | -8,248 | $350.85K | 0.834% |
| ARM Arm Holdings Plc | -632 | $224.09K | 0.533% |
| JNJ Johnson & Johnson | -853 | $216.73K | 0.515% |
| BRK-B Berkshire Hathaway Inc | -411 | $205.66K | 0.489% |
| NEE Nextera Energy Inc | -2,280 | $200.12K | 0.476% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 34.8K | $7.95M | 17.05% | +289 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 19.8K | $6.61M | 14.18% | -233 | -1.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,457 | $4.85M | 10.41% | +51 | +0.5% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 3,574 | $2.59M | 5.56% | -143 | -3.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9,418 | $2.35M | 5.03% | +100 | +1.1% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 10.1K | $1.89M | 4.05% | -999 | -9.0% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,343 | $1.49M | 3.21% | -88 | -2.0% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 8,940 | $1.45M | 3.12% | +413 | +4.8% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 4,123 | $1.45M | 3.11% | +134 | +3.4% | Added | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 5,319 | $1.41M | 3.02% | +15 | +0.3% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 6,012 | $1.23M | 2.63% | -20 | -0.3% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 904 | $962.76K | 2.07% | +368 | +68.7% | Added | 0% |
| 13 | FTNT Fortinet, Inc. | Technology | 5,216 | $932.41K | 2% | +100 | +2.0% | Added | 0% |
| 14 | SYK Stryker Corp | Healthcare | 3,308 | $911.11K | 1.95% | +1 | +0.0% | Added | 0% |
| 15 | NFLX Netflix Inc | Technology | 11.8K | $817.95K | 1.75% | -1,968 | -14.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mascagni Wealth Management.
As of its Q3 2026 13F filing, Mascagni Wealth Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 17.1%, Apple Inc. (AAPL) at 14.2%, Microsoft Corp (MSFT) at 10.4%, Meta Platforms, Inc. (META) at 5.6%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
Mascagni Wealth Management, Inc. reported a 13F portfolio worth $46.61M across 40 positions for Q3 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($391.92K), Space Exploration Technologies Corp ($307.14K), iShares Bitcoin Trust ETF ($266.05K). It opened 4 new positions.
Its largest sales by value were Huntington Bancshares Inc ($556.03K), Renasant Corp ($350.85K), Arm Holdings Plc ($224.09K). It exited 6 positions entirely.
From the Form 13F-HR reports Mascagni Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.