Mission Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Mission Financial Group, Llc disclosed 154 stock positions valued at approximately $126.54M as of quarter-end September 30, 2026. The largest holdings include PIMCO ETF TR, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $126.54M
Holdings by Sector
Mission Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 7.87% | 99,010 | +20,799 | +26.59% | $9,955,419 |
| VANGUARD INDEX FDS | VTI | Other | 6.10% | 20,632 | -320 | -1.53% | $7,721,218 |
| APPLE INC | AAPL | Technology | 4.62% | 17,560 | +765 | +4.55% | $5,847,690 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 7,816 | +1,272 | +19.44% | $4,008,632 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.87% | 83,808 | +26,340 | +45.83% | $3,628,874 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 2.84% | 72,433 | -3,520 | -4.63% | $3,590,480 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 2.23% | 138,998 | -2,151 | -1.52% | $2,824,441 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 2.02% | 108,140 | +3,563 | +3.41% | $2,551,022 |
| ALPHABET INC | GOOGL | Communication Services | 1.90% | 6,975 | +174 | +2.56% | $2,400,065 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 1.84% | 49,017 | - | - | $2,330,739 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 9,061 | +530 | +6.21% | $2,257,547 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 9,732 | +291 | +3.08% | $2,222,660 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 1.36% | 35,362 | -985 | -2.71% | $1,718,283 |
| SPDR GOLD TR | GLD | Other | 1.34% | 4,442 | -365 | -7.59% | $1,691,563 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.17% | 34,249 | +7,550 | +28.28% | $1,483,678 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 4,225 | +869 | +25.89% | $1,439,702 |
| BROADCOM INC | AVGO | Technology | 1.12% | 4,032 | +12 | +0.30% | $1,415,963 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 1,795 | -243 | -11.92% | $1,369,149 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 1.08% | 26,735 | +1,055 | +4.11% | $1,368,569 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.07% | 28,867 | -2,799 | -8.84% | $1,354,146 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.97% | 21,340 | +482 | +2.31% | $1,229,419 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 5,793 | +2,451 | +73.34% | $1,182,917 |
| FIDELITY GREENWOOD STREET TR | FYEE | Other | 0.93% | 39,825 | -959 | -2.35% | $1,182,402 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 5,383 | -276 | -4.88% | $1,163,105 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 1,269 | -75 | -5.58% | $1,155,054 |
| ISHARES TR | EFA | Other | 0.90% | 11,019 | +1,496 | +15.71% | $1,144,799 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.88% | 30,241 | - | - | $1,115,900 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.87% | 14,061 | +57 | +0.41% | $1,100,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 2,181 | -64 | -2.85% | $1,086,158 |
| GLOBAL X FDS | QYLD | Other | 0.83% | 56,482 | -5,884 | -9.43% | $1,047,733 |
Showing 30 of 154 holdings in the latest reporting period.