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CIK: 0002113810
Total reported value
$126.5M
$126.5M
158 檔
21.5%
According to the latest 13F quarterly dataset, Mission Financial Group, LLC managed an equity portfolio of $126.5M at the end of Q2 2026, spanning 158 distinct U.S. exchange-listed positions.
Mission Financial Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 13 holdings and trimming 67 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.54% | +1.33% | +5.66% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.43% | -0.33% | -1.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.59% | -1.32% | |
| 4 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.14% | -0.30% | -2.31% | |
| 5 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 2.47% | -0.24% | +1.63% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.17% | +0.70% | +67.95% | |
| 7 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 2.07% | -0.05% | +13.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +1.14% | -2.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.12% | -2.06% | |
| 10 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.91% | -0.07% | +0.42% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.09% | -2.46% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.58% | -1.58% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.19% | +7.16% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.13% | -0.29% | |
| 15 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.43% | -0.07% | -1.39% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.27% | -0.20% | -10.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.18% | +11.61% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.14% | +2.45% | |
| 19 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.07% | +0.01% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.13% | -3.66% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -0.10% | -13.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.16% | +23.43% | |
| 23 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.98% | -0.01% | -1.59% | |
| 24 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.98% | -0.05% | +11.64% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.97% | -0.22% | +1.33% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.95% | -0.12% | -6.87% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.94% | -0.07% | -2.81% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.07% | -1.62% | |
| 29 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.93% | +0.24% | +41.58% | |
| 30 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.89% | -0.01% | -7.21% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | -0.24% | -3.48% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | -0.11% | -0.01% | |
| 33 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.84% | -0.02% | +0.60% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | +0.08% | +10.23% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.06% | -0.80% | |
| 36 | TYLG | Global X Inf Tech Cov Call | ETF-Tech | 0.81% | -0.10% | -6.62% | |
| 37 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.73% | -0.03% | -2.85% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.06% | -23.87% | |
| 39 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.73% | -0.03% | -3.19% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | +0.01% | -0.01% | |
| 41 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.68% | -0.09% | +4.85% | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.62% | +0.08% | -3.56% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +3.62% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.02% | +32.66% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.12% | +396.14% | |
| 46 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.57% | -0.03% | +0.43% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.57% | -0.08% | — | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | -0.19% | +1.56% | |
| 49 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.54% | -0.23% | +27.60% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.13% | +8.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.7% | +67.95% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 3 | STX | Seagate Technology Holdings plc | +0.5% | NEW | New buy |
| 4 | LITE | Lumentum Holdings Inc | +0.4% | +41.56% | Add |
| 5 | STRL | Sterling Infrastructure Inc | +0.3% | +27.60% | Add |
| 6 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.3% | +41.58% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +23.43% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 13 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 14 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 15 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 16 | SECT | Main Sector Rotation ETF | +0.2% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.2% | +1.33% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 19 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 20 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 21 | SCHA | Schwab US Small-cap ETF | +0.2% | NEW | New buy |
| 22 | STT | State Street CORP | +0.2% | NEW | New buy |
| 23 | FPX | First Trust US Equity Opport | +0.2% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.06% | Trim |
| 25 | AIQ | Global X Art Intel & Tech | +0.2% | +4.85% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +24.87% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 29 | FN | Fabrinet | +0.2% | NEW | New buy |
| 30 | XYLD | Global X S&p 500 Cove Call E | +0.2% | NEW | New buy |
| 31 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 32 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.61% | Add |
| 34 | RDW | Redwire CORP | +0.2% | +74.13% | Add |
| 35 | NVDA | Nvidia CORP | +0.2% | +7.16% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.10% | Trim |
| 37 | AVGO | Broadcom Inc | +0.1% | +2.45% | Add |
| 38 | RKLB | Rocket Lab CORP | +0.1% | +3.96% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | +1.18% | Add |
| 40 | XLK | Ss Technology Select Sector | +0.1% | +5.76% | Add |
| 41 | SMH | Vaneck Semiconductor ETF | +0.1% | +7.08% | Add |
| 42 | FTHI | Fthi/first Trust Exchange-tr | +0.1% | +13.11% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +34.08% | Add |
| 44 | LLY | Eli Lilly & Co | +0.1% | +13.36% | Add |
| 45 | FYEE | Fidelity Yld Enhan Eqty ETF | +0.1% | +11.64% | Add |
| 46 | EFA | Ishares Msci Eafe ETF | 0% | +10.23% | Add |
| 47 | TYLG | Global X Inf Tech Cov Call | 0% | -6.62% | Trim |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | 0% | +0.43% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.32% | Trim |
| 50 | TSLA | Tesla Inc | 0% | +11.05% | Add |
According to official SEC Form 13F filings, Mission Financial Group, LLC reported a total U.S. public equity portfolio value of $126.5M across 158 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, VTI, AAPL) accounted for 21.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $681.7K
Top Position Liquidated / Trimmed
GNOV
前期市值: $323.2K
During Q2 2026, Mission Financial Group, LLC's top holdings by market value included MINT (6.5%)、VTI (6.4%)、AAPL (4.0%). The largest single position, MINT, represented 6.5% of total portfolio value.
In Q2 2026, Mission Financial Group, LLC made 164 total portfolio adjustments, initiating 25 new buys, adding to 59 positions, trimming 67 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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