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CIK: 0001645382
Total reported value
$6.3B
$6.3B
1016 檔
41.8%
As reported in its official Q2 2026 Form 13F filing, Mission Wealth Management, LP's tracked investment portfolio stood at $6.3B with 1016 total positions.
In Q2 2026, Mission Wealth Management, LP displayed an active expansion posture, initiating 16 new positions and adding to 175 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.29% | -0.24% | +29.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.94% | +0.28% | +663.74% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 5.61% | -0.12% | +51.11% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.48% | -0.50% | +31.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.97% | +0.63% | +41.77% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -0.64% | +90.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +1.65% | +56.39% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | +0.48% | +48.33% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.13% | -0.23% | +16.92% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.02% | +80.20% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.48% | +0.03% | +263.95% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.14% | +133.29% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | -0.02% | +18.01% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.20% | +43.44% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.11% | +8.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.13% | +145.29% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.15% | -0.51% | +115.19% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | — | +416.51% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | -0.16% | +157.62% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.08% | +30.18% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | -0.01% | +28.28% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.82% | +0.17% | +5.47% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | +0.22% | -0.32% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | +0.01% | +18.21% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | +29.06% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.62% | +0.11% | +12.10% | |
| 27 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.56% | +0.05% | +5.51% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | +0.13% | +35.53% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.51% | -0.02% | +19.84% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.51% | +0.04% | +9.82% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | -0.30% | +208.99% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.48% | +0.14% | +0.34% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.46% | +0.12% | +4.44% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.10% | +74.74% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | +55.59% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.02% | +32.55% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.42% | +0.06% | -8.89% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.11% | +221.77% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | +0.06% | +114.03% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.42% | +0.07% | +6.21% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.02% | +59.96% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.03% | +158.43% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.38% | — | +8.68% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | -0.02% | +2167.69% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | +8.77% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.10% | +128.32% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | -0.06% | +58.50% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.01% | +81.36% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.33% | +0.03% | +11.07% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | +0.07% | +86.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +90.04% | Add |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.9% | +263.95% | Add |
| 3 | AMAT | Applied Materials Inc | +0.8% | +157.62% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +133.29% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +145.29% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | +208.99% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.3% | +2167.69% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +80.20% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | +221.77% | Add |
| 10 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +115.19% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +83.41% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +58.50% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.2% | +6253.90% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +872.03% | Add |
| 15 | BA | Boeing Co/the | +0.2% | +707.43% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.2% | +1643.63% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +297.41% | Add |
| 18 | KLAC | Kla CORP | +0.2% | +3603.71% | Add |
| 19 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | +1055.99% | Add |
| 20 | INTC | Intel CORP | +0.1% | +20.77% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +128.32% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +361.42% | Add |
| 23 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +3315.33% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +114.03% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +158.43% | Add |
| 26 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +2598.94% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +466.67% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | +0.1% | +128.79% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +246.63% | Add |
| 30 | DE | Deere & Co | +0.1% | +322.07% | Add |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +2328.44% | Add |
| 32 | VGT | Vanguard Info Tech ETF | +0.1% | +1897.67% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +680.95% | Add |
| 34 | DFIC | Dimensional International Co | +0.1% | +691.38% | Add |
| 35 | SRE | Sempra | +0.1% | +3223.99% | Add |
| 36 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | +0.1% | +59.96% | Add |
| 38 | ABBV | Abbvie Inc | +0.1% | +119.07% | Add |
| 39 | PANW | Palo Alto Networks Inc | +0.1% | +67.58% | Add |
| 40 | ADP | Automatic Data Processing | +0.1% | +445.65% | Add |
| 41 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +683.66% | Add |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +1431.06% | Add |
| 43 | TT | Trane Technologies plc | +0.1% | +674.73% | Add |
| 44 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 45 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | +43.44% | Add |
| 47 | JPM | Jpmorgan Chase & Co | +0.1% | +74.74% | Add |
| 48 | V | Visa Inc-class A Shares | +0.1% | +81.36% | Add |
| 49 | DFAT | Dimensional US Target Value | +0.1% | +86.86% | Add |
| 50 | PG | Procter & Gamble Co/the | +0.1% | +164.15% | Add |
According to official SEC Form 13F filings, Mission Wealth Management, LP reported a total U.S. public equity portfolio value of $6.3B across 1016 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 VTV, VUG, AVDE) accounted for 41.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AIQ
市值: $6.2M
Top Position Liquidated / Trimmed
XOM
前期市值: $15.1M
During Q2 2026, Mission Wealth Management, LP's top holdings by market value included VTV (8.3%)、VUG (7.9%)、AVDE (5.6%). The largest single position, VTV, represented 8.3% of total portfolio value.
In Q2 2026, Mission Wealth Management, LP made 200 total portfolio adjustments, initiating 16 new buys, adding to 175 positions, trimming 6 holdings, and fully liquidating 3 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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