Mascagni Wealth Management, Inc.
CLINTON MS · SEC CIK 0002063074
$1.61亿2026Q2 申报市值
142持仓数
35.7%前十大占比 · 第一大 6.2%
16 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$116.59万
MU 新建仓+$61.86万
JPM 加仓+$51.58万
SPCX 新建仓+$50.40万
SOXX 新建仓+$31.85万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$146.81万
RNST 减仓-$44.75万
SPY 减仓-$41.53万
HBAN 减仓-$39.79万
SPYG 减仓-$39.21万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -8,653 | -100.0% | -$146.81万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -2,950 | -100.0% | -$25.57万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST | $0 | 0.00% | 0 | -6,326 | -100.0% | -$24.30万 | 清仓 |
| AAAU | GOLDMAN PHYSICAL GOLD ETF | $0 | 0.00% | 0 | -4,733 | -100.0% | -$21.86万 | 清仓 |
| NEE | NEXTERA ENERGY INC COM | $20.01万 | 0.12% | 2,280 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $20.20万 | 0.13% | 4,012 | 4,012 | — | $20.20万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20.57万 | 0.13% | 411 | 411 | — | $20.57万 | 新建仓 |
| TY | TRI CONTL CORP | $20.63万 | 0.13% | 5,993 | 5,993 | — | $20.63万 | 新建仓 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | $20.74万 | 0.13% | 4,348 | -389 | -8.2% | -$1.86万 | 减仓 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $20.89万 | 0.13% | 3,441 | -1,372 | -28.5% | -$8.33万 | 重新持有 |
| SO | SOUTHERN CO COM | $20.95万 | 0.13% | 2,189 | 3 | 0.1% | $287 | 加仓 |
| XYZ | SQUARE INC | $21.27万 | 0.13% | 2,799 | -474 | -14.5% | -$3.60万 | 重新持有 |
| CSCO | CISCO SYSTEMS INC | $21.52万 | 0.13% | 1,832 | 1,832 | — | $21.52万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $21.67万 | 0.13% | 853 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $21.90万 | 0.14% | 2,694 | 2,694 | — | $21.90万 | 新建仓 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | $22.12万 | 0.14% | 2,369 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $22.41万 | 0.14% | 632 | 632 | — | $22.41万 | 新建仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $22.94万 | 0.14% | 1,703 | 26 | 1.6% | $3,502 | 重新持有 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $23.34万 | 0.14% | 1,594 | 0 | 0.0% | — | 不变 |
| XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | $23.42万 | 0.15% | 1,518 | -230 | -13.2% | -$3.55万 | 减仓 |
| JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | $23.61万 | 0.15% | 3,842 | -2,687 | -41.2% | -$16.51万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $23.72万 | 0.15% | 2,318 | 2,318 | — | $23.72万 | 新建仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $23.74万 | 0.15% | 1,623 | 1,623 | — | $23.74万 | 新建仓 |
| ETN | EATON CORP | $24.76万 | 0.15% | 581 | 581 | — | $24.76万 | 新建仓 |
| VFH | VANGUARD FINANCIALS ETF | $25.45万 | 0.16% | 1,934 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $25.55万 | 0.16% | 5,005 | -1,250 | -20.0% | -$6.38万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $25.86万 | 0.16% | 2,252 | 8 | 0.4% | $919 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $25.88万 | 0.16% | 5,113 | -513 | -9.1% | -$2.60万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $25.99万 | 0.16% | 4,461 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $26.71万 | 0.17% | 3,540 | 23 | 0.7% | $1,735 | 加仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $26.98万 | 0.17% | 5,580 | 2 | 0.0% | $97 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $27.10万 | 0.17% | 1,443 | 1,443 | — | $27.10万 | 新建仓 |
| SLYG | SPDR S&P 600 SMALL CAP GR ETF | $27.54万 | 0.17% | 2,312 | -109 | -4.5% | -$1.30万 | 减仓 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | $27.65万 | 0.17% | 6,610 | 0 | 0.0% | — | 不变 |
| FWD | AB DISRUPTORS ETF | $27.86万 | 0.17% | 1,881 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $28.17万 | 0.18% | 770 | -101 | -11.6% | -$3.70万 | 减仓 |
| CMI | CUMMINS INC COM | $28.53万 | 0.18% | 400 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER TRENDPILOT 100 ETF | $29.01万 | 0.18% | 3,272 | -138 | -4.0% | -$1.22万 | 减仓 |
| PEP | PEPSICO INC | $29.47万 | 0.18% | 2,177 | -12 | -0.5% | -$1,624 | 减仓 |
| VTV | VANGUARD VALUE INDEX ETF | $29.49万 | 0.18% | 1,353 | 132 | 10.8% | $2.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.15万 | 0.19% | 519 | 519 | — | $30.15万 | 新建仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $30.66万 | 0.19% | 2,351 | 20 | 0.9% | $2,608 | 加仓 |
| SPSM | SPDR SMALL CAP ETF | $30.85万 | 0.19% | 5,349 | 51 | 1.0% | $2,941 | 加仓 |
| IMFL | INVESCO INTL DEV DYNAMIC MLTFCTR ETF | $31.18万 | 0.19% | 9,080 | 9,080 | — | $31.18万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $31.85万 | 0.20% | 497 | 497 | — | $31.85万 | 新建仓 |
| UNP | UNION PAC CORP COM | $32.18万 | 0.20% | 1,183 | -28 | -2.3% | -$7,616 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $32.20万 | 0.20% | 1,236 | 2 | 0.2% | $521 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $32.39万 | 0.20% | 1,284 | -3 | -0.2% | -$757 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $33.19万 | 0.21% | 2,007 | -495 | -19.8% | -$8.19万 | 减仓 |
| IBB | ISHARES NASDAQ BIOTECH INDEX ETF | $34.36万 | 0.21% | 1,807 | 1 | 0.1% | $190 | 加仓 |
| RNST | RENASANT CORP COM | $35.08万 | 0.22% | 8,248 | -10,521 | -56.1% | -$44.75万 | 减仓 |
| SPYV | SPDR S&P 500 VALUE ETF | $35.18万 | 0.22% | 5,787 | -24 | -0.4% | -$1,459 | 减仓 |
| CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | $35.44万 | 0.22% | 7,968 | 37 | 0.5% | $1,646 | 加仓 |
| XLU | SPDR UTILITIES SECTOR ETF | $37.12万 | 0.23% | 8,187 | -633 | -7.2% | -$2.87万 | 减仓 |
| SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | $38.48万 | 0.24% | 4,317 | -542 | -11.2% | -$4.83万 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $38.80万 | 0.24% | 7,931 | 2,708 | 51.8% | $13.25万 | 加仓 |
| CSX | CSX CORP COM | $39.82万 | 0.25% | 8,377 | -21 | -0.3% | -$998 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $40.33万 | 0.25% | 2,750 | 40 | 1.5% | $5,866 | 加仓 |
| CWB | SPDR BLOOMBERG CONVERTIBLES ETF | $41.01万 | 0.25% | 3,804 | -92 | -2.4% | -$9,919 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $41.74万 | 0.26% | 1,181 | -30 | -2.5% | -$1.06万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $41.96万 | 0.26% | 1,065 | -20 | -1.8% | -$7,880 | 减仓 |
| TSLA | TESLA INC COM | $42.44万 | 0.26% | 1,009 | -94 | -8.5% | -$3.95万 | 减仓 |
| BLV | VANGUARD LONG-TERM BOND INDEX ETF | $44.34万 | 0.28% | 6,432 | -1,110 | -14.7% | -$7.65万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $46.29万 | 0.29% | 3,042 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $46.73万 | 0.29% | 10,148 | -114 | -1.1% | -$5,249 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $46.78万 | 0.29% | 1,930 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $50.40万 | 0.31% | 2,950 | 2,950 | — | $50.40万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $51.23万 | 0.32% | 3,725 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES GLOBAL 100 ETF | $51.70万 | 0.32% | 3,785 | -130 | -3.3% | -$1.78万 | 减仓 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $51.87万 | 0.32% | 1,735 | -16 | -0.9% | -$4,783 | 减仓 |
| XLE | SPDR ENERGY SECTOR ETF | $52.10万 | 0.32% | 9,810 | -486 | -4.7% | -$2.58万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $55.60万 | 0.35% | 31,361 | -22,443 | -41.7% | -$39.79万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $56.03万 | 0.35% | 7,864 | -754 | -8.7% | -$5.37万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREM INCOME ETF | $57.00万 | 0.35% | 10,093 | 2,727 | 37.0% | $15.40万 | 加仓 |
| CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | $57.36万 | 0.36% | 16,570 | -3,068 | -15.6% | -$10.62万 | 减仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $57.86万 | 0.36% | 12,540 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $61.71万 | 0.38% | 5,448 | 2,349 | 75.8% | $26.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $61.86万 | 0.38% | 536 | 536 | — | $61.86万 | 新建仓 |
| GLD | SPDR GOLD SHARES ETF | $64.36万 | 0.40% | 1,747 | -133 | -7.1% | -$4.90万 | 减仓 |
| — | ISHARES NASDAQ TOP 30 STOCKS ETF | $64.60万 | 0.40% | 16,731 | 4,444 | 36.2% | $17.16万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $69.87万 | 0.43% | 933 | -118 | -11.2% | -$8.84万 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $72.43万 | 0.45% | 11,265 | -624 | -5.2% | -$4.01万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX ETF | $74.82万 | 0.46% | 2,468 | -329 | -11.8% | -$9.97万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $77.82万 | 0.48% | 8,789 | -323 | -3.5% | -$2.86万 | 减仓 |
| FTNT | FORTINET INC COM | $78.59万 | 0.49% | 5,116 | -200 | -3.8% | -$3.07万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $79.47万 | 0.49% | 2,428 | 1,576 | 185.0% | $51.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $82.00万 | 0.51% | 1,717 | 36 | 2.1% | $1.72万 | 加仓 |
| RAAX | VANECK REAL ASSETS ETF | $82.29万 | 0.51% | 20,744 | 4,006 | 23.9% | $15.89万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $85.82万 | 0.53% | 18,182 | 535 | 3.0% | $2.53万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $88.59万 | 0.55% | 1,290 | -44 | -3.3% | -$3.02万 | 减仓 |
| BIV | VANGUARD INTERM-TERM BOND INDEX ETF | $88.89万 | 0.55% | 11,589 | -1,240 | -9.7% | -$9.51万 | 减仓 |
| CAT | CATERPILLAR INC COM | $89.00万 | 0.55% | 836 | 1 | 0.1% | $1,065 | 加仓 |
| — | ISHARES U.S. MANUFACTURING ETF | $89.09万 | 0.55% | 22,578 | 1,150 | 5.4% | $4.54万 | 加仓 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $91.88万 | 0.57% | 24,716 | 2,845 | 13.0% | $10.58万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $97.27万 | 0.60% | 8,138 | 2 | 0.0% | $239 | 加仓 |
| NFLX | NETFLIX INC. COM | $97.99万 | 0.61% | 13,724 | 1,185 | 9.5% | $8.46万 | 加仓 |
| CVX | CHEVRON CORP | $99.98万 | 0.62% | 6,032 | -174 | -2.8% | -$2.88万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $100.58万 | 0.62% | 8,100 | -536 | -6.2% | -$6.66万 | 减仓 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $101.16万 | 0.63% | 10,301 | -6 | -0.1% | -$589 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $101.19万 | 0.63% | 1,326 | 13 | 1.0% | $9,921 | 加仓 |