Mission Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Mission Financial Group, Llc disclosed 151 stock positions valued at approximately $120.53M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $120.53M
Holdings by Sector
Mission Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 6.54% | 78,211 | +4,193 | +5.66% | $7,884,491 |
| VANGUARD INDEX FDS | VTI | Other | 6.43% | 20,952 | -234 | -1.10% | $7,752,959 |
| APPLE INC | AAPL | Technology | 4.03% | 16,795 | -225 | -1.32% | $4,859,838 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 3.14% | 75,953 | -1,797 | -2.31% | $3,780,200 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 2.47% | 141,149 | +2,259 | +1.63% | $2,972,600 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.17% | 57,468 | +23,250 | +67.95% | $2,614,205 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 2.07% | 104,577 | +12,122 | +13.11% | $2,494,152 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 6,544 | -143 | -2.14% | $2,440,989 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 6,801 | -143 | -2.06% | $2,430,508 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 1.91% | 49,017 | +203 | +0.42% | $2,296,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 8,531 | -215 | -2.46% | $2,033,194 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.58% | 45,634 | -1,484 | -3.15% | $1,904,319 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 9,441 | +631 | +7.16% | $1,889,143 |
| SPDR GOLD TR | GLD | Other | 1.47% | 4,807 | -14 | -0.29% | $1,770,938 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 1.43% | 36,347 | -512 | -1.39% | $1,721,950 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.27% | 31,666 | -3,699 | -10.46% | $1,525,662 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 2,038 | +212 | +11.61% | $1,521,929 |
| BROADCOM INC | AVGO | Technology | 1.26% | 4,020 | +96 | +2.45% | $1,518,741 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 1.07% | 25,680 | - | - | $1,287,728 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 1,344 | -51 | -3.66% | $1,257,381 |
| VANGUARD INDEX FDS | VTV | Other | 1.02% | 5,659 | -846 | -13.01% | $1,233,269 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 3,356 | +637 | +23.43% | $1,185,820 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.98% | 20,858 | -338 | -1.59% | $1,178,603 |
| GE VERNOVA INC | GEV | Utilities | 0.97% | 993 | +13 | +1.33% | $1,166,063 |
| GLOBAL X FDS | QYLD | Other | 0.95% | 62,366 | -4,602 | -6.87% | $1,149,413 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.94% | 14,004 | -405 | -2.81% | $1,135,138 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 2,245 | -37 | -1.62% | $1,123,506 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.93% | 26,699 | +7,841 | +41.58% | $1,118,939 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.89% | 30,241 | -2,350 | -7.21% | $1,076,889 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.87% | 18,635 | -672 | -3.48% | $1,052,522 |
Showing 30 of 151 holdings in the latest reporting period.