Mission Wealth Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Mission Wealth Management, Lp disclosed 990 stock positions valued at approximately $8.02B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 990
- Portfolio Value
- $8.02B
Holdings by Sector
Mission Wealth Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 8.45% | 3,111,513 | +708,390 | +29.48% | $678,091,984 |
| VANGUARD INDEX FDS | VUG | Other | 8.09% | 7,536,277 | +6,549,521 | +663.74% | $649,174,890 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.72% | 5,149,175 | +1,741,563 | +51.11% | $459,306,414 |
| VANGUARD INDEX FDS | VB | Other | 5.59% | 1,478,793 | +353,641 | +31.43% | $448,251,658 |
| APPLE INC | AAPL | Technology | 4.37% | 1,211,951 | +316,286 | +35.31% | $350,690,097 |
| NVIDIA CORPORATION | NVDA | Technology | 4.07% | 1,633,087 | +794,900 | +94.84% | $326,764,211 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 644,605 | +232,040 | +56.24% | $240,450,551 |
| VANGUARD INDEX FDS | VTI | Other | 2.32% | 502,084 | +163,587 | +48.33% | $185,791,305 |
| ISHARES TR | IEFA | Other | 2.17% | 1,800,023 | +260,492 | +16.92% | $173,846,217 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 592,268 | +264,015 | +80.43% | $141,161,240 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.51% | 2,185,375 | +1,584,913 | +263.95% | $121,441,304 |
| BROADCOM INC | AVGO | Technology | 1.32% | 279,715 | +169,212 | +153.13% | $105,662,359 |
| ISHARES TR | IJR | Other | 1.30% | 705,960 | +107,725 | +18.01% | $104,700,907 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 281,595 | +81,094 | +40.45% | $99,496,255 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.18% | 1,325,531 | +104,539 | +8.56% | $94,444,071 |
| WISDOMTREE TR | USFR | Other | 1.17% | 1,868,364 | +1,000,126 | +115.19% | $94,072,111 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 262,792 | +155,251 | +144.36% | $93,913,781 |
| ISHARES TR | IWF | Other | 1.11% | 719,313 | +580,050 | +416.51% | $89,317,042 |
| APPLIED MATLS INC | AMAT | Technology | 1.11% | 123,042 | +75,281 | +157.62% | $88,959,351 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.87% | 723,814 | +159,573 | +28.28% | $69,840,818 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 159,971 | +38,079 | +31.24% | $67,284,098 |
| ISHARES TR | SUSA | Other | 0.84% | 434,837 | +22,566 | +5.47% | $67,095,462 |
| ISHARES TR | ITOT | Other | 0.81% | 394,277 | -1,268 | -0.32% | $64,767,815 |
| ISHARES TR | IWD | Other | 0.80% | 265,552 | +40,907 | +18.21% | $64,377,643 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 72,160 | +15,861 | +28.17% | $53,887,150 |
| ISHARES TR | ESGD | Other | 0.63% | 492,111 | +53,109 | +12.10% | $50,593,923 |
| NUSHARES ETF TR | NUSC | Other | 0.57% | 876,476 | +45,767 | +5.51% | $45,681,911 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.54% | 973,262 | +255,166 | +35.53% | $43,173,922 |
| ISHARES TR | USRT | Other | 0.52% | 630,453 | +104,384 | +19.84% | $41,893,570 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.52% | 1,007,007 | +90,024 | +9.82% | $41,539,046 |
Showing 30 of 990 holdings in the latest reporting period.
Mission Wealth Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 191,200 | $55,325,632 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 96,300 | $35,921,826 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 113,100 | $22,630,179 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 17,400 | $7,318,440 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 16,600 | $6,270,650 |
| Q2 2026 | AFL | AFLAC Incorporated | PUT | 23,200 | $2,720,200 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 4,700 | $2,647,463 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 6,000 | $2,119,980 |
| Q2 2026 | PSTG | Pure Storage, Inc. | PUT | 20,000 | $1,575,800 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 1,500 | $1,403,205 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 2,100 | $1,341,312 |
| Q2 2026 | MAR | Marriott International | PUT | 3,500 | $1,297,065 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 6,000 | $1,200,540 |
| Q2 2026 | LRCX | Lam Research | PUT | 2,600 | $1,126,658 |
| Q2 2026 | NOW | ServiceNow, Inc. | PUT | 11,000 | $1,092,080 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 1,000 | $1,064,900 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 6,000 | $879,300 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 3,400 | $863,498 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 600 | $719,658 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 1,400 | $719,040 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 500 | $599,715 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 500 | $587,430 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 500 | $577,145 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 1,300 | $560,898 |
| Q2 2026 | NET | Cloudflare, Inc. | PUT | 2,100 | $515,088 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,100 | $462,660 |
| Q2 2026 | RDDT | Reddit, Inc. | PUT | 2,600 | $451,308 |
| Q2 2026 | ABNB | Airbnb, Inc. | PUT | 3,000 | $429,300 |
| Q2 2026 | ALL | Allstate Corporation (The) | PUT | 1,800 | $428,292 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 10,000 | $410,500 |
Showing 30 of 50 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.