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Disclosed positions
Mascagni Wealth Management, Inc.: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- ISHARES CONVERTIBLE BOND ETF
- Ticker
- ICVT
- Class
- ETF
- Reported value
- $9,961,304
- Reported amount
- 81,824
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002063074-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES CONVERTIBLE BOND ETF | ICVT | ETF | $9,961,304 | 81,824 | SH | None |
| NVIDIA CORP | NVDA | Stock | $6,907,001 | 34,519 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $6,566,268 | 133,244 | SH | None |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | ETF | $6,114,587 | 54,169 | SH | None |
| APPLE INC COM | AAPL | Stock | $5,809,360 | 20,077 | SH | None |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | ETF | $5,630,376 | 34,854 | SH | None |
| ISHARES HIGH YIELD BOND ETF | HYDB | ETF | $4,542,187 | 97,118 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $4,344,484 | 156,841 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $4,071,409 | 6,207 | SH | None |
| MICROSOFT CORP | MSFT | Stock | $3,508,470 | 9,406 | SH | None |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | ETF | $3,033,378 | 79,910 | SH | None |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | ETF | $3,005,178 | 32,096 | SH | None |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | ETF | $2,979,221 | 109,009 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $2,673,853 | 58,779 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,220,852 | 9,318 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $2,093,962 | 3,717 | SH | None |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | ETF | $1,934,248 | 45,694 | SH | None |
| VANGUARD MID-CAP GROWTH INDEX ETF | VOT | ETF | $1,906,070 | 6,223 | SH | None |
| SPDR S&P 500 GROWTH ETF | SPYG | ETF | $1,904,979 | 16,010 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $1,819,204 | 6,005 | SH | None |
| VANGUARD MID-CAP INDEX ETF | VO | ETF | $1,816,586 | 22,547 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $1,780,583 | 11,267 | SH | None |
| ISHARES S&P SMALL CAP ETF | IJR | ETF | $1,749,460 | 11,796 | SH | None |
| SPDR INTM TERM CORP BOND ETF | SPIB | ETF | $1,650,320 | 49,322 | SH | None |
| FIDELITY SM-MID MLTFCTR ETF | FSMD | ETF | $1,645,613 | 31,137 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,583,336 | 4,431 | SH | None |
| VANGUARD DIV APPR INDEX ETF | VIG | ETF | $1,577,690 | 6,668 | SH | None |
| INVESCO QQQ TRUST ETF | QQQ | ETF | $1,572,798 | 2,136 | SH | None |
| FIRST TRUST LADDERED BUFFER ETF | BUFR | ETF | $1,557,055 | 42,624 | SH | None |
| JPMORGAN ACTIVE VALUE ETF | JAVA | ETF | $1,536,699 | 19,351 | SH | None |
| BROADCOM INC | AVGO | Stock | $1,506,930 | 3,989 | SH | None |
| SPDR S&P 500 INDEX ETF | SPY | ETF | $1,453,382 | 1,946 | SH | None |
| ISHARES GLOBAL TECH ETF | IXN | ETF | $1,364,482 | 9,444 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $1,304,400 | 25,794 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $1,294,687 | 11,097 | SH | None |
| VANGUARD SMALL-CAP VALUE INDEX ETF | VBR | ETF | $1,292,949 | 5,321 | SH | None |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | ETF | $1,270,967 | 7,470 | SH | None |
| SPDR TECHNOLOGY SECTOR ETF | XLK | ETF | $1,265,323 | 6,641 | SH | None |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | ETF | $1,243,019 | 30,975 | SH | None |
| EXXON MOBIL CORP | XOM | Stock | $1,165,872 | 8,527 | SH | None |
| FIDELITY FNDMNTL LARGE CORE ETF | FFLC | ETF | $1,114,578 | 18,920 | SH | None |
| SCHWAB GOVERNMENT MONEY MARKET ETF | SGVT | ETF | $1,099,632 | 10,916 | SH | None |
| VANGUARD GROWTH INDEX ETF | VUG | ETF | $1,096,218 | 12,726 | SH | None |
| STRYKER CORPORATION COM | SYK | Stock | $1,041,278 | 3,307 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $1,029,352 | 4,838 | SH | None |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $1,022,435 | 15,129 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Stock | $1,011,924 | 1,326 | SH | None |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | VYMI | ETF | $1,011,573 | 10,301 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $1,005,825 | 8,100 | SH | None |
| CHEVRON CORP | CVX | Stock | $999,830 | 6,032 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.