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CIK: 0001645382
Total reported value
$8.2B
$8.2B
703 檔
21.2%
During the Q1 2026 filing period, Mission Wealth Management, LP (CIK: 0001645382) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.2B across 703 reported positions.
Mission Wealth Management, LP executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 13 holdings and trimming 101 positions.
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.70% | -1.41% | -0.07% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.86% | -0.92% | +0.56% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 6.06% | -0.58% | +0.13% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.94% | -0.33% | +134.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.20% | -3.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.23% | -1.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.98% | -6.40% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.87% | -0.74% | -53.03% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.04% | +3.16% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | -0.46% | -3.90% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | -0.25% | -1.43% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.32% | -5.19% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | -0.13% | +9.72% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.06% | -10.02% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | -0.37% | +16.64% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.12% | -0.30% | +0.31% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.13% | -2.18% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | -0.20% | +1.25% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | -0.08% | +6.51% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.90% | +0.25% | +24.59% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.86% | -0.24% | +1.67% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.56% | -4.50% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.77% | -0.21% | +1.50% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.09% | +7.14% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.73% | -0.22% | +4.34% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | -0.23% | -0.83% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.68% | -0.26% | +449.34% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.65% | -0.19% | -1.32% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.64% | -0.13% | -0.31% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.51% | -9.72% | |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.62% | +0.86% | +389.19% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | -0.04% | +4.20% | |
| 33 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.55% | -0.13% | -2.31% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | -0.12% | -7.65% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.12% | -2.03% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.04% | -7.05% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | -0.14% | -2.03% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | -0.11% | +6.40% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | -0.13% | -1.60% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | -7.97% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | -0.10% | +1.10% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.11% | -1.42% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.20% | -0.33% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.06% | -6.10% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | -0.07% | +1.85% | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | -0.10% | -2.26% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | -0.09% | -11.09% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.75% | -8.00% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.33% | -0.10% | -2.05% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.07% | -2.35% |
According to official SEC Form 13F filings, Mission Wealth Management, LP reported a total U.S. public equity portfolio value of $8.2B across 703 disclosed positions in Q1 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 VTV, VUG, VB) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIV
市值: $10.6M
Top Position Liquidated / Trimmed
FITB
前期市值: $5.0M
During Q1 2026, Mission Wealth Management, LP's top holdings by market value included VTV (9.7%)、VUG (8.9%)、VB (6.1%). The largest single position, VTV, represented 9.7% of total portfolio value.
In Q1 2026, Mission Wealth Management, LP made 200 total portfolio adjustments, initiating 24 new buys, adding to 62 positions, trimming 101 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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