CIK: 0001645382
Total reported value
$4.9B
Reporting period: 2026-03-31 · Number of holdings: 728
MISSION WEALTH MANAGEMENT, LP disclosed 728 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 18.4%.
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Mission Wealth Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 728 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVDE
+134.2% $169.3M
Trim IEFA
-53.0% -$153.8M
Trim MSFT
-1.2% -$56.5M
Trim VUG
+0.6% -$47.7M
Add DFUS
+449.3% $26.7M
Add VTV
-0.1% $12.2M
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.70% | +0.54% | -0.07% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.86% | -0.69% | +0.56% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 6.06% | +0.28% | +0.13% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.94% | +3.55% | +134.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.37% | -3.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -1.02% | -1.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.35% | -6.40% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.87% | -2.98% | -53.03% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | — | +3.16% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | — | -3.90% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | — | -1.43% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.19% | -5.19% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | — | +9.72% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.22% | -10.02% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | +0.15% | +16.64% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.12% | -0.02% | +0.31% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.21% | -2.18% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | — | +1.25% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | +0.12% | +6.51% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.90% | +0.20% | +24.59% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.86% | — | +1.67% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.11% | -4.50% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.77% | — | +1.50% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +7.14% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.73% | +0.06% | +4.34% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | — | -0.83% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.68% | +0.56% | +449.34% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.65% | -0.02% | -1.32% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.64% | — | -0.31% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.10% | -9.72% | |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.62% | +0.49% | +389.19% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | — | +4.20% | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.55% | — | -2.31% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | — | -7.65% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -2.03% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.10% | -7.05% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | — | -2.03% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | — | +6.40% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | — | -1.60% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.05% | -7.97% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | — | +1.10% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | -1.42% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | -0.33% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.05% | -6.10% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | +1.85% | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | -0.04% | -2.26% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | -11.09% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.07% | -8.00% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.33% | -0.04% | -2.05% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.05% | -2.35% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+22.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 728 | $4.9B | 18 | |
| 2025-12-31 | 734 | $5.0B | 13 | |
| 2025-09-30 | 704 | $5.0B | 25 | |
| 2025-06-30 | 683 | $4.7B | 0 | |
| 2025-03-31 | 671 | $4.1B | 100 | |
| 2024-12-31 | 659 | $4.3B | 0 | |
| 2024-09-30 | 683 | $4.1B | 0 | |
| 2024-06-30 | 671 | $3.8B | 0 | |
| 2024-03-31 | 1063 | $3.8B | 0 | |
| 2023-12-31 | 590 | $3.1B | 0 | |
| 2023-09-30 | 549 | $2.7B | 0 | |
| 2023-06-30 | 549 | $2.6B | 0 | |
| 2023-03-31 | 536 | $2.4B | 0 | |
| 2022-12-31 | 523 | $2.1B | 0 | |
| 2022-09-30 | 510 | $1.9B | 0 | |
| 2022-06-30 | 518 | $1.9B | 0 | |
| 2022-03-31 | 534 | $2.2B | 0 | |
| 2021-12-31 | 538 | $2.2B | 0 | |
| 2021-09-30 | 509 | $2.0B | 0 | |
| 2021-06-30 | 495 | $1.9B | 95 | |
| 2021-03-31 | 453 | $1.7B | 14 | |
| 2020-12-31 | 421 | $1.6B | 20 | |
| 2020-09-30 | 371 | $1.3B | 17 | |
| 2020-06-30 | 342 | $1.2B | 29 | |
| 2020-03-31 | 294 | $906.1M | 33 | |
| 2019-12-31 | 337 | $1.0B | 13 | |
| 2019-09-30 | 321 | $936.0M | 10 | |
| 2019-06-30 | 320 | $892.2M | 11 | |
| 2019-03-31 | 315 | $861.5M | 15 | |
| 2018-12-31 | 276 | $767.2M | 28 | |
| 2018-09-30 | 283 | $759.6M | 15 | |
| 2018-06-30 | 267 | $677.5M | 17 | |
| 2018-03-31 | 239 | $619.8M | 31 | |
| 2017-12-31 | 232 | $583.9M | 10 | |
| 2017-09-30 | 209 | $545.0M | 30 | |
| 2017-06-30 | 193 | $526.6M | 5 | |
| 2017-03-31 | 196 | $514.2M | 13 | |
| 2016-12-31 | 175 | $502.6M | 27 | |
| 2016-09-30 | 162 | $413.7M | 12 | |
| 2016-06-30 | 164 | $376.4M | 20 | |
| 2016-03-31 | 158 | $371.4M | 23 | |
| 2015-12-31 | 142 | $355.1M | 13 | |
| 2015-09-30 | 135 | $330.3M | 45 | |
| 2015-06-30 | 139 | $292.3M | 0 |
Mission Wealth Management, LP's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term B (BIV); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Fifth Third Bancorp (FITB); New buy: Bloom Energy Corp- A (BE); New buy: Invesco Bulletshares 2026 Cb (BSCQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +3.6% | +134.16% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.6% | +449.34% | Add |
| 3 | VTV | Vanguard Value ETF | +0.5% | -0.07% | Trim |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.5% | +389.19% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +0.13% | Add |
| 6 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +24.59% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +16.64% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.1% | +6.51% | Add |
| 9 | WDC | Western Digital CORP | +0.1% | +200.78% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -8.04% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | -8.00% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -2.07% | Trim |
| 13 | DFAI | Dimensional International Co | +0.1% | +4.34% | Add |
| 14 | AFL | Aflac INC | +0.1% | +40.60% | Add |
| 15 | SUSA | Ishares Esg Optimized Msci U | 0% | +0.31% | Add |
| 16 | ESGU | Ishares Esg Aware Msci USA | 0% | -1.32% | Trim |
| 17 | ARKK | Ark Innovation ETF | 0% | -2.26% | Trim |
| 18 | CGGR | Cap Group Growth Equity | 0% | -2.05% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | -31.80% | Trim |
| 20 | NOW | Servicenow INC | 0% | +2.40% | Add |
| 21 | ISRG | Intuitive Surgical INC | -0.1% | +0.45% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -7.97% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -6.16% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -6.10% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -2.35% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | +7.58% | Add |
| 27 | SCHX | Schwab US Large-cap ETF | -0.1% | -18.47% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -61.08% | Trim |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | -92.12% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.72% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -7.05% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | -4.50% | Trim |
| 33 | APPF | Appfolio INC - A | -0.1% | -59.58% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -5.19% | Trim |
| 35 | TSLA | Tesla INC | -0.2% | -2.18% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -10.02% | Trim |
| 37 | TTD | Trade Desk Inc/the -class A | -0.3% | -86.93% | Trim |
| 38 | NVDA | Nvidia CORP | -0.4% | -6.40% | Trim |
| 39 | AAPL | Apple INC | -0.4% | -3.01% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.7% | +0.56% | Add |
| 41 | MSFT | Microsoft CORP | -1% | -1.18% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -3% | -53.03% | Trim |
| 43 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 45 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 46 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 48 | GCC | Wisdomtree Enhanced Commodit | — | NEW | New buy |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
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