Mission Wealth Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.86B
Q ending 2026-03-31
Prior quarter
$5.01B
Q ending 2025-12-31
Change
-3.0% QoQ · +19.3% YoY
Positions
728
reported holdings
Largest positions
Top 100 of 728 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $471.5M | 2.4M |
| Vanguard Index Fds | VUG | Shares | $431.0M | 987K |
| Vanguard Index Fds | VB | Shares | $294.7M | 1.1M |
| American Centy Etf Tr | AVDE | Shares | $289.1M | 3.4M |
| Apple Inc | AAPL | Shares | $227.3M | 896K |
| Microsoft Corp | MSFT | Shares | $152.7M | 413K |
| Nvidia Corporation | NVDA | Shares | $146.2M | 838K |
| Ishares Tr | IEFA | Shares | $139.4M | 1.5M |
| Vanguard Index Fds | VTI | Shares | $108.6M | 338K |
| Vanguard Tax-Managed Fds | VEA | Shares | $78.2M | 1.2M |
| Ishares Tr | IJR | Shares | $74.4M | 598K |
| Amazon Com Inc | AMZN | Shares | $68.4M | 328K |
| Ishares Tr | IWF | Shares | $59.4M | 139K |
| Alphabet Inc | GOOG | Shares | $57.5M | 201K |
| Ishares Tr | ITOT | Shares | $56.3M | 396K |
| Ishares Tr | SUSA | Shares | $54.5M | 412K |
| Ishares Tr | IWD | Shares | $48.0M | 225K |
| American Centy Etf Tr | AVEM | Shares | $45.5M | 564K |
| Tesla Inc | TSLA | Shares | $45.3M | 122K |
| Wisdomtree Tr | USFR | Shares | $43.7M | 868K |
| Ishares Tr | ESGD | Shares | $42.0M | 439K |
| Nushares Etf Tr | NUSC | Shares | $37.4M | 831K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $36.6M | 56K |
| Dimensional Etf Trust | DFAI | Shares | $35.7M | 917K |
| Dimensional Etf Trust | DFUV | Shares | $34.6M | 713K |
| Broadcom Inc | AVGO | Shares | $34.2M | 111K |
| Dimensional Etf Trust | DFUS | Shares | $32.9M | 464K |
| Ishares Tr | ESGU | Shares | $31.4M | 222K |
| Ishares Tr | USRT | Shares | $31.1M | 526K |
| Alphabet Inc | GOOGL | Shares | $30.9M | 108K |
| Goldman Sachs Etf Tr | GPIX | Shares | $30.0M | 600K |
| Dimensional Etf Trust | DFAC | Shares | $27.9M | 718K |
| Ishares Inc | ESGE | Shares | $26.6M | 586K |
| Dimensional Etf Trust | DFAE | Shares | $24.2M | 714K |
| Apple Inc | AAPL | Put | $24.1M | 95K |
| Ishares Tr | IVV | Shares | $23.5M | 36K |
| Microsoft Corp | MSFT | Put | $22.7M | 61K |
| Ishares Tr | IWB | Shares | $22.2M | 62K |
| Meta Platforms Inc | META | Shares | $22.1M | 39K |
| Dimensional Etf Trust | DFAU | Shares | $21.2M | 470K |
| Dimensional Etf Trust | DFAS | Shares | $20.8M | 292K |
| Invesco Qqq Tr | QQQ | Shares | $20.5M | 36K |
| Capital Group Dividend Value | CGDV | Shares | $19.8M | 465K |
| Vanguard Intl Equity Index F | VWO | Shares | $19.0M | 351K |
| Jpmorgan Chase & Co | JPM | Shares | $18.6M | 63K |
| Netflix Inc. | NFLX | Shares | $18.5M | 192K |
| Ishares Tr | SCZ | Shares | $17.9M | 228K |
| Ark Etf Tr | ARKK | Shares | $17.0M | 251K |
| Schwab Strategic Tr | SCHF | Shares | $16.7M | 675K |
| Applied Matls Inc | AMAT | Shares | $16.3M | 48K |
| Capital Group Growth Etf | CGGR | Shares | $16.3M | 404K |
| Exxon Mobil Corp | XOM | Shares | $15.1M | 89K |
| Intuitive Surgical Inc | ISRG | Shares | $14.9M | 32K |
| Nvidia Corporation | NVDA | Put | $14.6M | 84K |
| Vanguard Specialized Funds | VIG | Shares | $14.6M | 68K |
| Eli Lilly & Co | LLY | Shares | $13.7M | 15K |
| Visa Inc | V | Shares | $13.4M | 44K |
| Johnson & Johnson | JNJ | Shares | $13.3M | 54K |
| Costco Wholesale Corporation | COST | Shares | $13.1M | 13K |
| Home Depot Inc | HD | Shares | $12.7M | 39K |
| Dimensional Etf Trust | DFAT | Shares | $12.5M | 200K |
| Ishares Tr | IJH | Shares | $12.1M | 179K |
| Chevron Corporation | CVX | Shares | $11.8M | 57K |
| Oracle Corp | ORCL | Shares | $11.5M | 78K |
| Vanguard Scottsdale Fds | VONG | Shares | $11.4M | 104K |
| Vanguard Index Fds | VOO | Shares | $11.2M | 19K |
| Dimensional Etf Trust | DFIV | Shares | $10.8M | 205K |
| Vanguard Bd Index Fds | BIV | Shares | $10.6M | 137K |
| Vanguard World Fd | VSGX | Shares | $10.5M | 147K |
| Nushares Etf Tr | NULV | Shares | $9.9M | 217K |
| Nushares Etf Tr | NULG | Shares | $9.8M | 108K |
| Vanguard Bd Index Fds | BSV | Shares | $9.1M | 116K |
| Schwab Strategic Tr | SCHX | Shares | $8.9M | 348K |
| Nushares Etf Tr | NUDM | Shares | $8.6M | 238K |
| Vanguard Malvern Fds | VCRB | Shares | $8.1M | 104K |
| Ishares Tr | ESML | Shares | $7.8M | 167K |
| Schwab Strategic Tr | SCHC | Shares | $7.7M | 165K |
| Ishares Inc | IEMG | Shares | $7.7M | 110K |
| Aflac Inc | AFL | Shares | $7.6M | 69K |
| Vanguard Index Fds | VNQ | Shares | $7.6M | 85K |
| Vanguard Bd Index Fds | BND | Shares | $7.4M | 101K |
| Caterpillar Inc | CAT | Shares | $7.1M | 10K |
| Vanguard Scottsdale Fds | VONV | Shares | $7.1M | 75K |
| Spdr Series Trust | SDY | Shares | $7.0M | 48K |
| Blackrock Inc | BLK | Shares | $6.9M | 7K |
| Abbvie Inc | ABBV | Shares | $6.9M | 32K |
| Wells Fargo & Co | WFC | Shares | $6.8M | 86K |
| Vanguard Whitehall Fds | VYM | Shares | $6.7M | 45K |
| Walmart Inc | WMT | Shares | $6.7M | 54K |
| Manager Directed Portfolios | VGSR | Shares | $6.5M | 632K |
| Texas Pacific Land Corporati | TPL | Shares | $6.5M | 14K |
| Lam Research Corp | LRCX | Shares | $6.4M | 30K |
| Advanced Micro Devices Inc | AMD | Shares | $6.2M | 31K |
| Bank America Corp | BAC | Shares | $5.9M | 121K |
| Ishares Tr | IWV | Shares | $5.8M | 16K |
| Ishares Tr | EFA | Shares | $5.8M | 59K |
| Select Sector Spdr Tr | XLK | Shares | $5.7M | 43K |
| Tesla Inc | TSLA | Put | $5.7M | 15K |
| Spdr Gold Tr | GLD | Shares | $5.5M | 13K |
| Vanguard Index Fds | VV | Shares | $5.3M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.