Mission Wealth Management, LP 13F Holdings · Q2 2026
Mission Wealth Management, LP reported 1,016 securities worth $8.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (8.29%), VUG (7.94%), AVDE (5.61%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $678.1M | 8.29% | 3.1M | Added |
| 2 | VUG | VANGUARD INDEX FDS | $649.2M | 7.94% | 7.5M | Added |
| 3 | AVDE | AMERICAN CENTY ETF TR | $459.3M | 5.61% | 5.1M | Added |
| 4 | VB | VANGUARD INDEX FDS | $448.3M | 5.48% | 1.5M | Added |
| 5 | AAPL | APPLE INC | $406.4M | 4.97% | 1.2M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $350.6M | 4.29% | 1.6M | Added |
| 7 | MSFT | MICROSOFT CORP | $276.4M | 3.38% | 644,605 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $185.8M | 2.27% | 502,084 | Added |
| 9 | IEFA | ISHARES TR | $173.8M | 2.13% | 1.8M | Added |
| 10 | AMZN | AMAZON COM INC | $142.0M | 1.74% | 592,268 | Added |
| 11 | GPIX | GOLDMAN SACHS ETF TR | $121.4M | 1.48% | 2.2M | Added |
| 12 | AVGO | BROADCOM INC | $112.0M | 1.37% | 279,715 | Added |
| 13 | IJR | ISHARES TR | $104.7M | 1.28% | 705,960 | Added |
| 14 | GOOG | ALPHABET INC | $101.6M | 1.24% | 281,595 | Added |
| 15 | GOOGL | ALPHABET INC | $94.3M | 1.15% | 262,792 | Added |
| 16 | USFR | WISDOMTREE TR | $94.1M | 1.15% | 1.9M | Added |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $94.4M | 1.15% | 1.3M | Added |
| 18 | AMAT | APPLIED MATLS INC | $89.0M | 1.09% | 123,042 | Added |
| 19 | IWF | ISHARES TR | $89.3M | 1.09% | 719,313 | Added |
| 20 | TSLA | TESLA INC | $75.1M | 0.92% | 159,971 | Added |
| 21 | AVEM | AMERICAN CENTY ETF TR | $69.8M | 0.85% | 723,814 | Added |
| 22 | SUSA | ISHARES TR | $67.1M | 0.82% | 434,837 | Added |
| 23 | ITOT | ISHARES TR | $64.8M | 0.79% | 394,277 | Trimmed |
| 24 | IWD | ISHARES TR | $64.4M | 0.79% | 265,552 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $54.3M | 0.66% | 72,160 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR