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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 122.2M $ | 99.54 % |
| 2 | TW | 1 | 568.1K $ | 0.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Value ETF | 1,221 | 239.5K $ | |
| 102 | Pacer Trendpilot US Large Cap | 4,461 | 234K $ | |
| 103 | State Street SPDR S&P 600 Smal | 2,421 | 233.9K $ | |
| 104 | Vanguard Financials ETF | 1,934 | 233.6K $ | |
| 105 | iShares U.S. Technology ETF | 1,287 | 233.5K $ | |
| 106 | GOLDMAN SACHS ASSET MANAGEMENT LP | 4,733 | 218.6K $ | |
| 107 | State Street SPDR Portfolio S& | 4,737 | 215.6K $ | |
| 108 | Cummins Inc | 400 | 215.2K $ | |
| 109 | NextEra Energy Inc | 2,280 | 211.8K $ | |
| 110 | Southern Co/The | 2,186 | 211K $ | |
| 111 | Vanguard International Dividend Appreciation ETF | 2,369 | 209.5K $ | |
| 112 | Johnson & Johnson | 853 | 208.6K $ | |
| 113 | iShares Trust | 1,594 | 204.2K $ |