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 |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | $826.96万 | 5.89% | 81,241 | 6,891 | 9.3% | $70.14万 | 加仓 |
| NVDA | NVIDIA CORP | $598.82万 | 4.27% | 34,336 | 1,170 | 3.5% | $20.40万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $573.01万 | 4.08% | 134,698 | 8,986 | 7.1% | $38.23万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $571.92万 | 4.07% | 55,327 | 4,635 | 9.1% | $47.91万 | 加仓 |
| AAPL | APPLE INC COM | $514.99万 | 3.67% | 20,292 | -150 | -0.7% | -$3.81万 | 减仓 |
| HYDB | ISHARES HIGH YIELD BOND ETF | $488.80万 | 3.48% | 105,072 | 3,143 | 3.1% | $14.62万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $385.82万 | 2.75% | 34,414 | 1,214 | 3.7% | $13.61万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $383.72万 | 2.73% | 155,038 | 85,629 | 123.4% | $211.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $346.31万 | 2.47% | 9,355 | 569 | 6.5% | $21.06万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $287.67万 | 2.05% | 63,058 | -1,308 | -2.0% | -$5.97万 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $279.16万 | 1.99% | 102,520 | 23,219 | 29.3% | $63.23万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $271.51万 | 1.93% | 78,904 | 5,869 | 8.0% | $20.20万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $250.71万 | 1.79% | 32,979 | 1,796 | 5.8% | $13.65万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $243.62万 | 1.74% | 6,354 | 151 | 2.4% | $5.79万 | 加仓 |
| META | META PLATFORMS INC CL A | $214.99万 | 1.53% | 3,758 | -28 | -0.7% | -$1.60万 | 减仓 |
| AMZN | AMAZON COM INC COM | $192.48万 | 1.37% | 9,242 | 289 | 3.2% | $6.02万 | 加仓 |
| SPYG | SPDR S&P 500 GROWTH ETF | $189.01万 | 1.35% | 19,305 | -126 | -0.6% | -$1.23万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $175.97万 | 1.25% | 12,030 | 1,357 | 12.7% | $19.85万 | 加仓 |
| SPIB | SPDR INTM TERM CORP BOND ETF | $173.36万 | 1.24% | 51,688 | 9,525 | 22.6% | $31.95万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $167.34万 | 1.19% | 11,299 | 1,452 | 14.7% | $21.50万 | 加仓 |
| VO | VANGUARD MID-CAP INDEX ETF | $163.50万 | 1.16% | 5,693 | 6 | 0.1% | $1,723 | 加仓 |
| SPY | SPDR S&P 500 INDEX ETF | $162.74万 | 1.16% | 2,502 | 235 | 10.4% | $15.29万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | $162.17万 | 1.16% | 6,301 | 1 | 0.0% | $257 | 加仓 |
| IJR | ISHARES S&P SMALL CAP ETF | $154.10万 | 1.10% | 12,397 | -34 | -0.3% | -$4,226 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $149.37万 | 1.06% | 44,761 | 5,568 | 14.2% | $18.58万 | 加仓 |
| AVGO | BROADCOM INC | $149.20万 | 1.06% | 4,821 | 38 | 0.8% | $1.18万 | 加仓 |
| — | EXXON MOBIL CORP | $146.81万 | 1.05% | 8,653 | 72 | 0.8% | $1.22万 | 加仓 |
| BUFR | FIRST TRUST LADDERED BUFFER ETF | $144.35万 | 1.03% | 42,744 | 485 | 1.1% | $1.64万 | 加仓 |
| VIG | VANGUARD DIV APPR INDEX ETF | $143.26万 | 1.02% | 6,661 | 6 | 0.1% | $1,290 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $143.25万 | 1.02% | 6,028 | 581 | 10.7% | $13.81万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $141.91万 | 1.01% | 19,778 | -1,802 | -8.4% | -$12.93万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $139.09万 | 0.99% | 27,483 | -1,457 | -5.0% | -$7.37万 | 减仓 |
| QQQ | INVESCO QQQ TRUST ETF | $136.46万 | 0.97% | 2,364 | 93 | 4.1% | $5.37万 | 加仓 |
| CVX | CHEVRON CORP | $128.39万 | 0.91% | 6,206 | 10 | 0.2% | $2,069 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $124.99万 | 0.89% | 4,347 | 1,563 | 56.1% | $44.94万 | 加仓 |
| FSMD | FIDELITY SM-MID MLTFCTR ETF | $124.44万 | 0.89% | 27,827 | 9,130 | 48.8% | $40.83万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | $122.37万 | 0.87% | 5,633 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $120.56万 | 0.86% | 12,539 | 2,609 | 26.3% | $25.09万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $110.33万 | 0.79% | 29,658 | 29,658 | — | $110.33万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $108.72万 | 0.77% | 5,665 | -397 | -6.5% | -$7.62万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $107.65万 | 0.77% | 7,423 | 295 | 4.1% | $4.28万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $106.17万 | 0.76% | 3,231 | 1 | 0.0% | $329 | 加仓 |
| BIV | VANGUARD INTERM-TERM BOND INDEX ETF | $99.02万 | 0.71% | 12,829 | -221 | -1.7% | -$1.71万 | 减仓 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $97.14万 | 0.69% | 10,307 | -123 | -1.2% | -$1.16万 | 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 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $93.60万 | 0.67% | 9,293 | -1,128 | -10.8% | -$11.36万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX ETF | $92.64万 | 0.66% | 2,121 | -110 | -4.9% | -$4.80万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $92.07万 | 0.66% | 2,159 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY FNDMNTL LARGE CORE ETF | $89.28万 | 0.64% | 17,408 | -1,497 | -7.9% | -$7.68万 | 减仓 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | $89.20万 | 0.64% | 6,712 | 34 | 0.5% | $4,518 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $88.35万 | 0.63% | 8,837 | 6,642 | 302.6% | $66.40万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $84.20万 | 0.60% | 53,804 | 53,804 | — | $84.20万 | 新建仓 |
| GLD | SPDR GOLD SHARES ETF | $80.89万 | 0.58% | 1,880 | -33 | -1.7% | -$1.42万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $79.72万 | 0.57% | 1,334 | 214 | 19.1% | $12.79万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $75.11万 | 0.54% | 9,112 | -8,991 | -49.7% | -$74.11万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX ETF | $73.26万 | 0.52% | 2,797 | -25 | -0.9% | -$6,548 | 减仓 |
| — | ISHARES U.S. MANUFACTURING ETF | $71.40万 | 0.51% | 21,428 | 1,411 | 7.0% | $4.70万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $70.94万 | 0.51% | 1,017 | 1 | 0.1% | $698 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $70.92万 | 0.51% | 17,647 | 320 | 1.8% | $1.29万 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $68.89万 | 0.49% | 11,889 | -595 | -4.8% | -$3.45万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $68.65万 | 0.49% | 1,051 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK REAL ASSETS ETF | $68.14万 | 0.49% | 16,738 | 16,738 | — | $68.14万 | 新建仓 |
| RNST | RENASANT CORP COM | $67.81万 | 0.48% | 18,769 | 1,783 | 10.5% | $6.44万 | 加仓 |
| XLE | SPDR ENERGY SECTOR ETF | $63.08万 | 0.45% | 10,296 | 6 | 0.1% | $368 | 加仓 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $62.14万 | 0.44% | 21,871 | 21,871 | — | $62.14万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $59.19万 | 0.42% | 835 | 465 | 125.7% | $32.96万 | 加仓 |
| CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | $57.91万 | 0.41% | 19,638 | 3,417 | 21.1% | $10.08万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $56.81万 | 0.40% | 1,681 | -52 | -3.0% | -$1.76万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $55.23万 | 0.39% | 8,618 | 1,387 | 19.2% | $8.89万 | 加仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $52.62万 | 0.37% | 12,540 | -29 | -0.2% | -$1,217 | 减仓 |
| BLV | VANGUARD LONG-TERM BOND INDEX ETF | $51.87万 | 0.37% | 7,542 | -418 | -5.3% | -$2.87万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $51.26万 | 0.37% | 1,313 | 75 | 6.1% | $2.93万 | 加仓 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $47.68万 | 0.34% | 1,751 | 2 | 0.1% | $545 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $47.36万 | 0.34% | 3,915 | 10 | 0.3% | $1,210 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $47.28万 | 0.34% | 10,262 | -181 | -1.7% | -$8,338 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $44.39万 | 0.32% | 3,042 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $43.44万 | 0.31% | 5,316 | -875 | -14.1% | -$7.15万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $42.13万 | 0.30% | 3,725 | 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 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $41.23万 | 0.29% | 1,930 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $41.00万 | 0.29% | 1,103 | 5 | 0.5% | $1,859 | 加仓 |
| XLU | SPDR UTILITIES SECTOR ETF | $40.48万 | 0.29% | 8,820 | -1,009 | -10.3% | -$4.63万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $39.14万 | 0.28% | 2,710 | -531 | -16.4% | -$7.67万 | 减仓 |
| WMT | WALMART INC COM | $38.52万 | 0.27% | 3,099 | 0 | 0.0% | — | 不变 |
| — | ISHARES NASDAQ TOP 30 STOCKS ETF | $36.79万 | 0.26% | 12,287 | 12,287 | — | $36.79万 | 新建仓 |
| SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | $36.68万 | 0.26% | 4,859 | 1,107 | 29.5% | $8.36万 | 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 |
| CWB | SPDR BLOOMBERG CONVERTIBLES ETF | $35.66万 | 0.25% | 3,896 | 1 | 0.0% | $92 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $34.74万 | 0.25% | 1,211 | 95 | 8.5% | $2.73万 | 加仓 |
| CSX | CSX CORP COM | $34.47万 | 0.25% | 8,398 | 11 | 0.1% | $452 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $34.05万 | 0.24% | 1,085 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $33.99万 | 0.24% | 2,189 | 14 | 0.6% | $2,174 | 加仓 |
| SPYV | SPDR S&P 500 VALUE ETF | $32.88万 | 0.23% | 5,811 | -172 | -2.9% | -$9,731 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $32.27万 | 0.23% | 3,517 | 3,517 | — | $32.27万 | 新建仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $31.87万 | 0.23% | 6,255 | 0 | 0.0% | — | 不变 |
| XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | $31.78万 | 0.23% | 1,748 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECH INDEX ETF | $30.50万 | 0.22% | 1,806 | 1 | 0.1% | $169 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $30.48万 | 0.22% | 1,234 | 3 | 0.2% | $741 | 加仓 |
| CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | $30.47万 | 0.22% | 7,931 | 313 | 4.1% | $1.20万 | 加仓 |
| UNP | UNION PAC CORP COM | $29.38万 | 0.21% | 1,211 | -50 | -4.0% | -$1.21万 | 减仓 |