Mascagni Wealth Management, Inc.
CLINTON MS · SEC CIK 0002063074
$1.40亿2026Q1 申报市值
127持仓数
35.5%前十大占比 · 第一大 5.9%
15 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHF 加仓+$211.93万
FENI 新建仓+$110.33万
HBAN 新建仓+$84.20万
ICVT 加仓+$70.14万
RAAX 新建仓+$68.14万
2026Q1 卖出最多 按季末市值估算
BANCORPSOUTH BAN 清仓-$93.13万
VGK 减仓-$74.11万
IETC 清仓-$64.34万
IGOV 清仓-$37.63万
GLOBAL X DAX GER 清仓-$36.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BANCORPSOUTH BANK | $0 | 0.00% | 0 | -21,740 | -100.0% | -$93.13万 | 清仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $0 | 0.00% | 0 | -6,333 | -100.0% | -$64.34万 | 清仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $0 | 0.00% | 0 | -9,033 | -100.0% | -$37.63万 | 清仓 |
| — | GLOBAL X DAX GERMANY ETF | $0 | 0.00% | 0 | -8,092 | -100.0% | -$36.91万 | 清仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -4,602 | -100.0% | -$27.99万 | 清仓 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -1,965 | -100.0% | -$22.36万 | 清仓 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $0 | 0.00% | 0 | -2,433 | -100.0% | -$21.91万 | 清仓 |
| XYZ | SQUARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEM | SPDR EMERGING MARKETS ETF | $0 | 0.00% | 0 | -4,499 | -100.0% | -$21.06万 | 清仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINANCIAL | $0 | 0.00% | 0 | -845 | -100.0% | -$20.48万 | 清仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $0 | 0.00% | 0 | -546 | -100.0% | -$20.39万 | 清仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $0 | 0.00% | 0 | -7,337 | -100.0% | -$20.03万 | 清仓 |
| FWD | AB DISRUPTORS ETF | $20.42万 | 0.15% | 1,881 | 1,881 | — | $20.42万 | 新建仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $20.42万 | 0.15% | 1,594 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $20.86万 | 0.15% | 853 | 853 | — | $20.86万 | 新建仓 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | $20.95万 | 0.15% | 2,369 | 3 | 0.1% | $265 | 加仓 |
| SO | SOUTHERN CO COM | $21.10万 | 0.15% | 2,186 | 2,186 | — | $21.10万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $21.18万 | 0.15% | 2,280 | 2,280 | — | $21.18万 | 新建仓 |
| CMI | CUMMINS INC COM | $21.52万 | 0.15% | 400 | 400 | — | $21.52万 | 新建仓 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | $21.56万 | 0.15% | 4,737 | -529 | -10.0% | -$2.41万 | 减仓 |
| AAAU | GOLDMAN PHYSICAL GOLD ETF | $21.86万 | 0.16% | 4,733 | 30 | 0.6% | $1,386 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $23.35万 | 0.17% | 1,287 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $23.36万 | 0.17% | 1,934 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR S&P 600 SMALL CAP GR ETF | $23.39万 | 0.17% | 2,421 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $23.40万 | 0.17% | 4,461 | 0 | 0.0% | — | 不变 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $23.52万 | 0.17% | 5,578 | 11 | 0.2% | $464 | 加仓 |
| VTV | VANGUARD VALUE INDEX ETF | $23.95万 | 0.17% | 1,221 | 1,221 | — | $23.95万 | 新建仓 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | $24.17万 | 0.17% | 6,610 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST | $24.30万 | 0.17% | 6,326 | -70 | -1.1% | -$2,689 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $24.55万 | 0.17% | 5,223 | 5,223 | — | $24.55万 | 新建仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $24.88万 | 0.18% | 3,410 | -311 | -8.4% | -$2.27万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $25.05万 | 0.18% | 852 | 852 | — | $25.05万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $25.22万 | 0.18% | 2,244 | 2,244 | — | $25.22万 | 新建仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $25.24万 | 0.18% | 5,626 | -194 | -3.3% | -$8,704 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $25.57万 | 0.18% | 2,950 | -130 | -4.2% | -$1.13万 | 减仓 |
| SPSM | SPDR SMALL CAP ETF | $25.60万 | 0.18% | 5,298 | -435 | -7.6% | -$2.10万 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $26.65万 | 0.19% | 2,331 | -73 | -3.0% | -$8,346 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $26.85万 | 0.19% | 2,502 | -712 | -22.2% | -$7.64万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $27.70万 | 0.20% | 871 | -16 | -1.8% | -$5,088 | 减仓 |
| UNP | UNION PAC CORP COM | $29.38万 | 0.21% | 1,211 | -50 | -4.0% | -$1.21万 | 减仓 |
| CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | $30.47万 | 0.22% | 7,931 | 313 | 4.1% | $1.20万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $30.48万 | 0.22% | 1,234 | 3 | 0.2% | $741 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECH INDEX ETF | $30.50万 | 0.22% | 1,806 | 1 | 0.1% | $169 | 加仓 |
| XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | $31.78万 | 0.23% | 1,748 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $31.87万 | 0.23% | 6,255 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $32.27万 | 0.23% | 3,517 | 3,517 | — | $32.27万 | 新建仓 |
| SPYV | SPDR S&P 500 VALUE ETF | $32.88万 | 0.23% | 5,811 | -172 | -2.9% | -$9,731 | 减仓 |
| PEP | PEPSICO INC | $33.99万 | 0.24% | 2,189 | 14 | 0.6% | $2,174 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $34.05万 | 0.24% | 1,085 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $34.47万 | 0.25% | 8,398 | 11 | 0.1% | $452 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $34.74万 | 0.25% | 1,211 | 95 | 8.5% | $2.73万 | 加仓 |
| CWB | SPDR BLOOMBERG CONVERTIBLES ETF | $35.66万 | 0.25% | 3,896 | 1 | 0.0% | $92 | 加仓 |
| JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | $36.25万 | 0.26% | 6,529 | -1,230 | -15.9% | -$6.83万 | 减仓 |
| SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | $36.68万 | 0.26% | 4,859 | 1,107 | 29.5% | $8.36万 | 加仓 |
| — | ISHARES NASDAQ TOP 30 STOCKS ETF | $36.79万 | 0.26% | 12,287 | 12,287 | — | $36.79万 | 新建仓 |
| WMT | WALMART INC COM | $38.52万 | 0.27% | 3,099 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $39.14万 | 0.28% | 2,710 | -531 | -16.4% | -$7.67万 | 减仓 |
| XLU | SPDR UTILITIES SECTOR ETF | $40.48万 | 0.29% | 8,820 | -1,009 | -10.3% | -$4.63万 | 减仓 |
| TSLA | TESLA INC COM | $41.00万 | 0.29% | 1,103 | 5 | 0.5% | $1,859 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $41.23万 | 0.29% | 1,930 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREM INCOME ETF | $41.75万 | 0.30% | 7,366 | 998 | 15.7% | $5.66万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $42.13万 | 0.30% | 3,725 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $43.44万 | 0.31% | 5,316 | -875 | -14.1% | -$7.15万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $44.39万 | 0.32% | 3,042 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $47.28万 | 0.34% | 10,262 | -181 | -1.7% | -$8,338 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $47.36万 | 0.34% | 3,915 | 10 | 0.3% | $1,210 | 加仓 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $47.68万 | 0.34% | 1,751 | 2 | 0.1% | $545 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $51.26万 | 0.37% | 1,313 | 75 | 6.1% | $2.93万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND INDEX ETF | $51.87万 | 0.37% | 7,542 | -418 | -5.3% | -$2.87万 | 减仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $52.62万 | 0.37% | 12,540 | -29 | -0.2% | -$1,217 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $55.23万 | 0.39% | 8,618 | 1,387 | 19.2% | $8.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $56.81万 | 0.40% | 1,681 | -52 | -3.0% | -$1.76万 | 减仓 |
| CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | $57.91万 | 0.41% | 19,638 | 3,417 | 21.1% | $10.08万 | 加仓 |
| CAT | CATERPILLAR INC COM | $59.19万 | 0.42% | 835 | 465 | 125.7% | $32.96万 | 加仓 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $62.14万 | 0.44% | 21,871 | 21,871 | — | $62.14万 | 新建仓 |
| XLE | SPDR ENERGY SECTOR ETF | $63.08万 | 0.45% | 10,296 | 6 | 0.1% | $368 | 加仓 |
| RNST | RENASANT CORP COM | $67.81万 | 0.48% | 18,769 | 1,783 | 10.5% | $6.44万 | 加仓 |
| RAAX | VANECK REAL ASSETS ETF | $68.14万 | 0.49% | 16,738 | 16,738 | — | $68.14万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $68.65万 | 0.49% | 1,051 | 0 | 0.0% | — | 不变 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $68.89万 | 0.49% | 11,889 | -595 | -4.8% | -$3.45万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $70.92万 | 0.51% | 17,647 | 320 | 1.8% | $1.29万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $70.94万 | 0.51% | 1,017 | 1 | 0.1% | $698 | 加仓 |
| — | ISHARES U.S. MANUFACTURING ETF | $71.40万 | 0.51% | 21,428 | 1,411 | 7.0% | $4.70万 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEX ETF | $73.26万 | 0.52% | 2,797 | -25 | -0.9% | -$6,548 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $75.11万 | 0.54% | 9,112 | -8,991 | -49.7% | -$74.11万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $79.72万 | 0.57% | 1,334 | 214 | 19.1% | $12.79万 | 加仓 |
| GLD | SPDR GOLD SHARES ETF | $80.89万 | 0.58% | 1,880 | -33 | -1.7% | -$1.42万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $84.20万 | 0.60% | 53,804 | 53,804 | — | $84.20万 | 新建仓 |
| IXN | ISHARES GLOBAL TECH ETF | $88.35万 | 0.63% | 8,837 | 6,642 | 302.6% | $66.40万 | 加仓 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | $89.20万 | 0.64% | 6,712 | 34 | 0.5% | $4,518 | 加仓 |
| FFLC | FIDELITY FNDMNTL LARGE CORE ETF | $89.28万 | 0.64% | 17,408 | -1,497 | -7.9% | -$7.68万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $92.07万 | 0.66% | 2,159 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH INDEX ETF | $92.64万 | 0.66% | 2,121 | -110 | -4.9% | -$4.80万 | 减仓 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $93.60万 | 0.67% | 9,293 | -1,128 | -10.8% | -$11.36万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $94.97万 | 0.68% | 14,860 | 1,765 | 13.5% | $11.28万 | 加仓 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $97.14万 | 0.69% | 10,307 | -123 | -1.2% | -$1.16万 | 减仓 |
| BIV | VANGUARD INTERM-TERM BOND INDEX ETF | $99.02万 | 0.71% | 12,829 | -221 | -1.7% | -$1.71万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $106.17万 | 0.76% | 3,231 | 1 | 0.0% | $329 | 加仓 |