Titelia

Holdings of Mascagni Wealth Management, Inc.

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.9 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 8.0 %
  • Communication 4.0 %
  • Consumer discretionary 1.9 %
  • Energy 1.4 %
  • Industrials 1.2 %
  • Health care 1.0 %
  • Consumer staples 0.9 %
  • Financials 0.9 %
  • Utilities 0.5 %
  • Unattributed 64.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112122.2M $99.54 %
2TW1568.1K $0.46 %

Positions

RankCompanySharesValueWeight
1iShares Convertible Bond ETF 81,2418.3M $
2NVIDIA Corp 34,3366M $
3Capital Group Dividend Value ETF 134,6985.7M $
4Apple Inc 20,2925.1M $
5iShares Trust 105,0724.9M $
6Invesco S&P 500 Momentum ETF 34,4143.9M $
7Schwab International Equity ETF 155,0383.8M $
8Microsoft Corp 9,3553.5M $
9Fidelity Total Bond ETF 63,0582.9M $
10Invesco Exchange-Traded Fund Trust 32,9792.5M $
11VanEck Semiconductor ETF 6,3542.4M $
12Meta Platforms Inc 3,7582.1M $
13Amazon.com Inc 9,2421.9M $
14SPDR Series Trust 19,3051.9M $
15Palantir Technologies Inc 12,0301.8M $
16State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 51,6881.7M $
17Vanguard High Dividend Yield E 11,2991.7M $
18Vanguard Mid-Cap ETF 5,6931.6M $
19State Street SPDR S&P 500 ETF Trust 2,5021.6M $
20Vanguard Mid-Cap Growth ETF 6,3011.6M $
21iShares Core S&P Small-Cap ETF 12,3971.5M $
22Capital Group Global Growth Equity ETF 44,7611.5M $
23Broadcom Inc 4,8211.5M $
24Exxon Mobil Corp 8,6531.5M $
25FT Vest Laddered Buffer ETF 42,7441.4M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,6611.4M $
27INVESCO EXCHANGE-TRADED FUND TRUST II 6,0281.4M $
28J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,7781.4M $
29JPMorgan Ultra-Short Income ETF 27,4831.4M $
30Invesco QQQ Trust Series 1 2,3641.4M $
31Chevron Corp 6,2061.3M $
32Alphabet Inc 4,3471.2M $
33Vanguard Index Funds 5,6331.2M $
34Netflix Inc 12,5391.2M $
35Fidelity Covington Trust 29,6581.1M $
36Invesco S&P 500 Equal Weight ETF 5,6651.1M $
37Invesco S&P MidCap Momentum ET 7,4231.1M $
38Stryker Corp 3,2311.1M $
39Vanguard Bond Index Funds 12,829990.2K $
40Vanguard Whitehall Funds 10,307971.4K $
41J P Morgan Exchange Traded Fund Trust 14,860949.7K $
42Vanguard Growth ETF 2,121926.4K $
43iShares Russell 1000 Growth ETF 2,159920.7K $
44SELECT SECTOR SPDR TRUST (THE) 6,712892K $
45iShares Trust 8,837883.5K $
46Huntington Bancshares Inc/OH 53,804842K $
47SPDR Gold Shares 1,880808.9K $
48Vanguard S&P 500 ETF 1,334797.2K $
49Vanguard FTSE Europe ETF 9,112751.1K $
50Vanguard Small-Cap ETF 2,797732.6K $
51Vanguard Information Technology ETF 1,017709.4K $
52Capital Group Growth ETF 17,647709.2K $
53Roundhill Magnificent Seven ET 11,889688.9K $
54iShares Core S&P 500 ETF 1,051686.5K $
55Renasant Corp 18,769678.1K $
56Select Sector Spdr Trust 10,296630.8K $
57Caterpillar Inc 835591.9K $
58Capital Group International Focus Equity ETF 19,638579.1K $
59Taiwan Semiconductor Manufacturing Co Ltd 1,681568.1K $
60Vanguard FTSE Developed Markets ETF 8,618552.3K $
61ETF Series Solutions 12,540526.2K $
62Vanguard Bond Index Funds 7,542518.7K $
63Crowdstrike Holdings Inc 1,313512.6K $
64Vanguard World Fund 1,751476.8K $
65iShares Global 100 ETF 3,915473.6K $
66JPMorgan Income ETF 10,262472.8K $
67State Street SPDR S&P Dividend ETF 3,042443.9K $
68Fortinet Inc 5,316434.4K $
69iShares Trust 3,725421.3K $
70J P Morgan Exchange Traded Fund Trust 7,366417.5K $
71iShares Trust 1,930412.3K $
72Tesla Inc 1,103410K $
73State Street Utilities Select Sector SPDR ETF 8,820404.8K $
74Procter & Gamble Co/The 2,710391.4K $
75Walmart Inc 3,099385.2K $
76iShares Trust 4,859366.8K $
77J P Morgan Exchange Traded Fund Trust 6,529362.5K $
78SPDR Series Trust 3,896356.6K $
79Alphabet Inc 1,211347.4K $
80CSX Corp 8,398344.7K $
81iShares Russell 2000 Growth ETF 1,085340.5K $
82PepsiCo Inc 2,189339.9K $
83SPDR Series Trust 5,811328.8K $
84VanEck Gold Miners ETF/USA 3,517322.7K $
85iShares Trust 6,255318.7K $
86SPDR SERIES TRUST 1,748317.8K $
87iShares Biotechnology ETF 1,806305K $
88Valero Energy Corp 1,234304.8K $
89CAPITAL GROUP CORE EQUITY ETF 7,931304.7K $
90Union Pacific Corp 1,211293.8K $
91Ishares S&p 100 Etf 871277K $
92VANGUARD ADMIRAL FDS INC 2,331266.5K $
93SPDR Series Trust 5,298256K $
94iShares Trust 2,950255.7K $
95Pacer US Small Cap Cash Cows E 5,626252.4K $
96Entergy Corp 2,244252.2K $
97JPMorgan Chase & Co 852250.5K $
98Pacer Funds Trust - Pacer Tren 3,410248.8K $
99iShares Bitcoin Trust ETF 6,326243K $
100Pacer Trendpilot US Mid Cap ET 6,610241.7K $