Mascagni Wealth Management
Mascagni Wealth Management reported 140 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ICVT (5.8%), NVDA (4.8%) and CGDV (4.2%). Compared with Q2 2026, the fund added to ICVT, NVDA and CGDV, trimmed AAPL, HYDB and META and sold out of HBAN, RNST and ARM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ICVT Ishares TR Conv BD ETF | $9.6M | 5.8% | 85K | +2,892 (+4%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $7.9M | 4.8% | 35K | +289 (+1%) | 8 of 8 | |
| 3 |  CGDV Capital Group Dividend | $7M | 4.2% | 143K | +9,531 (+7%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $6.6M | 4.0% | 20K | −233 (−1%) | 8 of 8 | |
| 5 |  XMHQ Invesco S&P | $6.2M | 3.7% | 55K | +1,219 (+2%) | 8 of 8 | |
| 6 |  SPMO Invesco S&P | $5.5M | 3.3% | 36K | +1,379 (+4%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $4.9M | 2.9% | 9,457 | +51 (+1%) | 8 of 8 | |
| 8 |  SCHF Schwab International | $4.4M | 2.7% | 161K | +4,096 (+3%) | 8 of 8 | |
| 9 |  HYDB Ishares TR | $3.9M | 2.4% | 88K | −9,402 (−10%) | 8 of 8 | |
| 10 |  SMH Vaneck ETF Trust | $3.8M | 2.3% | 6,235 | +28 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HBAN Huntington Bancshares Inc | $556K | 31K |
 RNST Renasant Corp | $351K | 8,248 |
 ARM Arm Hldgs PLC Equity A F | $224K | 632 |
 JNJ Johnson & Johnson | $217K | 853 |
 SPYD State Street Spdr Portfolio S&P 500 High Dividend ETF | $207K | 4,348 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mascagni Wealth Management 13F FAQ
What does Mascagni Wealth Management own?
Mascagni Wealth Management reported 140 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ICVT (5.8%), NVDA (4.8%) and CGDV (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Mascagni Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 63 added to, 41 trimmed and 8 sold out. It sold all of HBAN, RNST and ARM.
When will Mascagni Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mascagni Wealth Management's portfolio worth?
The Q3 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.