Mascagni Wealth Management, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, submitted on October 23, 2026, lists the firm's total assets under management as $16,533,276,3.
The portfolio consists of 140 individual equity positions. The largest holding is NVIDIA Corporation, with 7,949,369 shares valued at $34,807,000. Apple Inc. is the second-largest holding, with 6,608,532 shares valued at $19,844,000. Other notable individual stock positions include Microsoft Corporation (4,850,264 shares), Meta Platforms Inc. Class A (2,591,610 shares), and Alphabet Inc. Class A (1,494,379 shares).
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). The Invesco S&P 500 Momentum ETF is the top ETF holding with 5,492,262 shares valued at $36,233,000. Other major ETF positions include the Vanguard Small-Cap Index ETF (674,058 shares), the Invesco S&P Small-Cap Momentum ETF (2,712,066 shares), and the Invesco S&P Mid-Cap Quality ETF (6,184,109 shares).
The filing lists Rita Rhodes as the consultant responsible for the report, with contact information provided for Rockford, Illinois.
