Mascagni Wealth Management, Inc.

CIK 0002063074 · Q1 2026

13F Equity AUM

$140.4M

+4.6% QoQ

Positions

127

+1 QoQ

AUM Rank

#8,794

Top 71%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 22.0%Top 10: 35.5%Top 20: 50.8%

ICVT5.9%

NVDA4.3%

CGDV4.1%

XMHQ4.1%

AAPL3.7%

HYDB3.5%

SPMO2.8%

SCHF2.7%

MSFT2.5%

FBND2.0%

Others (117)64.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.6%

Technology13.8%

Communication Services3.5%

Energy2.2%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 127Median: 0.45%Avg: 0.79%

0–0.5%

68(17.6%)

0.5–1%

28(19.8%)

1–3%

25(37.2%)

3–5%

5(19.6%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 122Unique: 5vs 20 funds

1.7%Low

127

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.5%

2.3%

3.2%

1.8%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased60Decreased36Exited14

New Positions

FENI0.8%

+30K

HBAN0.6%

+54K

RAAX0.5%

+17K

PATN0.4%

+22K

QTOP0.3%

+12K

GDX0.2%

+4K

ETR0.2%

+2K

JPM0.2%

+852

VTV0.2%

+1K

FEGE0.2%

+5K

Increased

SCHF2.7%

+86K(+123%)

CGMS2.0%

+23K(+29%)

SPIB1.2%

+10K(+23%)

FSMD0.9%

+9K(+49%)

CGDV4.1%

+9K(+7%)

ICVT5.9%

+7K(+9%)

IXN0.6%

+7K(+303%)

CGBL1.9%

+6K(+8%)

CGGO1.1%

+6K(+14%)

XMHQ4.1%

+5K(+9%)

Decreased

VGK0.5%

-8,991(-50%)

JAVA1.0%

-1,802(-8%)

FFLC0.6%

-1,497(-8%)

JPST1.0%

-1,457(-5%)

FBND2.0%

-1,308(-2%)

JEPQ0.3%

-1,230(-16%)

SGVT0.7%

-1,128(-11%)

XLU0.3%

-1,009(-10%)

FTNT0.3%

-875(-14%)

QTUM0.2%

-712(-22%)

Exited

-21,740

-6,333

-9,033

-8,092

-4,602

-1,965

-4,813

-3,273

-4,499

-2,433

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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