Mission Wealth Management, Lp Portfolio Stock Holdings
Mission Wealth Management, Lp disclosed 703 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 703
- Portfolio Value
- $4.8B
Holdings by Sector
Mission Wealth Management, Lp Portfolio Holdings in Q1 2026
685 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 9.87% | 2,403,123 | -1,787 | -0.07% | $471,492,781 |
| VANGUARD INDEX FDS | VUG | Other | 9.02% | 986,756 | +5,531 | +0.56% | $431,005,017 |
| VANGUARD INDEX FDS | VB | Other | 6.17% | 1,125,152 | +1,489 | +0.13% | $294,699,854 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.05% | 3,407,612 | +1,952,383 | +134.16% | $289,101,765 |
| APPLE INC | AAPL | Technology | 4.76% | 895,665 | -41,575 | -4.44% | $227,310,878 |
| MICROSOFT CORP | MSFT | Technology | 3.20% | 412,565 | -8,659 | -2.06% | $152,719,144 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 838,187 | -65,057 | -7.20% | $146,179,726 |
| ISHARES TR | IEFA | Other | 2.92% | 1,539,531 | -1,738,032 | -53.03% | $139,373,737 |
| VANGUARD INDEX FDS | VTI | Other | 2.27% | 338,497 | +10,365 | +3.16% | $108,593,244 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.64% | 1,220,992 | -49,524 | -3.90% | $78,241,168 |
| ISHARES TR | IJR | Other | 1.56% | 598,235 | -8,651 | -1.43% | $74,366,582 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 328,253 | -16,388 | -4.76% | $68,365,199 |
| ISHARES TR | IWF | Other | 1.24% | 139,263 | +12,341 | +9.72% | $59,381,838 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 200,501 | -19,332 | -8.79% | $57,515,826 |
| ISHARES TR | ITOT | Other | 1.18% | 395,545 | +56,436 | +16.64% | $56,337,404 |
| ISHARES TR | SUSA | Other | 1.14% | 412,271 | +1,266 | +0.31% | $54,460,936 |
| ISHARES TR | IWD | Other | 1.00% | 224,645 | +2,765 | +1.25% | $47,999,987 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.95% | 564,241 | +34,485 | +6.51% | $45,466,530 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 121,892 | +151 | +0.12% | $45,313,479 |
| WISDOMTREE TR | USFR | Other | 0.91% | 868,238 | +171,389 | +24.59% | $43,707,101 |
| ISHARES TR | ESGD | Other | 0.88% | 439,002 | +7,220 | +1.67% | $41,977,380 |
| NUSHARES ETF TR | NUSC | Other | 0.78% | 830,709 | +12,283 | +1.50% | $37,431,726 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 56,299 | +3,752 | +7.14% | $36,613,696 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.75% | 916,983 | +38,136 | +4.34% | $35,725,662 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.72% | 713,110 | -5,952 | -0.83% | $34,557,325 |
| BROADCOM INC | AVGO | Technology | 0.72% | 110,503 | -5,590 | -4.82% | $34,201,913 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.69% | 464,245 | +379,735 | +449.34% | $32,919,609 |
| ISHARES TR | ESGU | Other | 0.66% | 222,363 | -2,970 | -1.32% | $31,446,629 |
| ISHARES TR | USRT | Other | 0.65% | 526,069 | -1,653 | -0.31% | $31,138,031 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 107,541 | -10,277 | -8.72% | $30,924,533 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.63% | 600,462 | +477,717 | +389.19% | $30,047,143 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.58% | 718,096 | +28,915 | +4.20% | $27,905,227 |
| ISHARES INC | ESGE | Other | 0.56% | 585,790 | -13,874 | -2.31% | $26,635,876 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.51% | 714,267 | -59,184 | -7.65% | $24,185,081 |
| ISHARES TR | IVV | Other | 0.49% | 35,992 | -745 | -2.03% | $23,510,516 |
| ISHARES TR | IWB | Other | 0.47% | 62,346 | -1,294 | -2.03% | $22,230,158 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 38,680 | -3,031 | -7.27% | $22,129,925 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.44% | 470,003 | +28,266 | +6.40% | $21,206,551 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.44% | 292,340 | -4,756 | -1.60% | $20,794,180 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 35,595 | +619 | +1.77% | $20,544,522 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.41% | 464,768 | +5,053 | +1.10% | $19,771,250 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 351,444 | -5,056 | -1.42% | $18,995,532 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 63,249 | -4,111 | -6.10% | $18,605,363 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 192,099 | -3,746 | -1.91% | $18,470,333 |
| ISHARES TR | SCZ | Other | 0.37% | 228,135 | +4,137 | +1.85% | $17,888,099 |
| ARK ETF TR | ARKK | Other | 0.36% | 251,467 | -5,806 | -2.26% | $16,996,627 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.35% | 675,175 | -84,219 | -11.09% | $16,710,572 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 47,761 | -4,155 | -8.00% | $16,324,073 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.34% | 404,367 | -8,444 | -2.05% | $16,251,503 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 88,774 | -7,758 | -8.04% | $15,061,383 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 32,233 | +145 | +0.45% | $14,859,227 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 67,890 | +3,690 | +5.75% | $14,600,460 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 14,907 | -202 | -1.34% | $13,710,890 |
| VISA INC | V | Financial Services | 0.28% | 44,467 | -2,917 | -6.16% | $13,439,569 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 54,271 | -10,697 | -16.47% | $13,265,909 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 13,174 | -60 | -0.45% | $13,127,175 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 38,669 | -1,989 | -4.89% | $12,717,757 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.26% | 199,697 | +7,604 | +3.96% | $12,471,073 |
| ISHARES TR | IJH | Other | 0.25% | 179,204 | +4,403 | +2.52% | $12,101,625 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 56,984 | -1,204 | -2.07% | $11,790,017 |
| ORACLE CORP | ORCL | Technology | 0.24% | 78,208 | +11,431 | +17.12% | $11,505,195 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.24% | 103,650 | -2,587 | -2.44% | $11,369,376 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 18,682 | +1,518 | +8.84% | $11,163,679 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.23% | 205,186 | -2,343 | -1.13% | $10,829,715 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.22% | 137,060 | +137,060 | +100.00% | $10,578,270 |
| VANGUARD WORLD FD | VSGX | Other | 0.22% | 146,743 | -3,027 | -2.02% | $10,525,852 |
| NUSHARES ETF TR | NULV | Other | 0.21% | 216,777 | -4,585 | -2.07% | $9,863,335 |
| NUSHARES ETF TR | NULG | Other | 0.20% | 107,586 | +4,528 | +4.39% | $9,783,913 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.19% | 115,748 | +115,748 | +100.00% | $9,075,801 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 347,632 | -78,742 | -18.47% | $8,913,292 |
| NUSHARES ETF TR | NUDM | Other | 0.18% | 237,545 | +3,712 | +1.59% | $8,577,734 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.17% | 104,373 | +23,276 | +28.70% | $8,076,422 |
| ISHARES TR | ESML | Other | 0.16% | 166,502 | -2,644 | -1.56% | $7,828,942 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.16% | 164,512 | -5,385 | -3.17% | $7,689,284 |
| ISHARES INC | IEMG | Other | 0.16% | 109,936 | -4,680 | -4.08% | $7,668,068 |
| AFLAC INC | AFL | Financial Services | 0.16% | 69,415 | +20,045 | +40.60% | $7,615,502 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 85,279 | -7,403 | -7.99% | $7,564,265 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 100,652 | -4,012 | -3.83% | $7,412,034 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 10,077 | +526 | +5.51% | $7,139,325 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.15% | 75,219 | -1,240 | -1.62% | $7,051,034 |
| SPDR SERIES TRUST | SDY | Other | 0.15% | 47,822 | -1,034 | -2.12% | $6,979,152 |
| BLACKROCK INC | BLK | Other | 0.14% | 7,155 | -244 | -3.30% | $6,881,474 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 31,521 | -5,743 | -15.41% | $6,855,404 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 85,569 | +794 | +0.94% | $6,812,159 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 45,243 | -4,379 | -8.82% | $6,700,450 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 53,730 | -851 | -1.56% | $6,677,600 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.14% | 631,905 | -6,307 | -0.99% | $6,527,577 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.14% | 13,638 | -8,043 | -37.10% | $6,472,282 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 29,740 | -9,402 | -24.02% | $6,354,267 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 30,603 | +460 | +1.53% | $6,225,473 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 120,852 | -2,834 | -2.29% | $5,891,550 |
| ISHARES TR | IWV | Other | 0.12% | 15,688 | -180 | -1.13% | $5,815,176 |
| ISHARES TR | EFA | Other | 0.12% | 59,319 | +2,965 | +5.26% | $5,761,606 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 42,539 | +322 | +0.76% | $5,653,451 |
| SPDR GOLD TR | GLD | Other | 0.12% | 12,822 | +400 | +3.22% | $5,516,975 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 17,897 | +98 | +0.55% | $5,348,559 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.11% | 107,445 | -2,170 | -1.98% | $5,345,414 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 68,751 | -739 | -1.06% | $5,334,419 |
| INTEL CORP | INTC | Technology | 0.11% | 120,196 | -6,238 | -4.93% | $5,304,270 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.11% | 16,434 | -524 | -3.09% | $5,267,829 |
Mission Wealth Management, Lp Options Holdings in Q1 2026
25 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 94,900 | $24,084,671 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 61,200 | $22,654,404 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 83,800 | $14,614,720 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 15,200 | $5,650,600 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 16,600 | $5,137,866 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 1,800 | $1,655,586 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 12,000 | $1,254,600 |
| Q1 2026 | PSTG | Pure Storage, Inc. | PUT | 20,000 | $1,180,800 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 4,800 | $1,173,312 |
| Q1 2026 | MAR | Marriott International | PUT | 3,500 | $1,144,745 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 6,000 | $882,660 |
| Q1 2026 | ABNB | Airbnb, Inc. | PUT | 6,000 | $757,680 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 1,300 | $743,769 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 1,400 | $699,524 |
| Q1 2026 | ACN | Accenture plc | PUT | 3,200 | $634,528 |
| Q1 2026 | IOT | Samsara Inc. | PUT | 20,000 | $633,800 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 1,800 | $592,002 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 2,300 | $479,021 |
| Q1 2026 | INTU | Intuit Inc. | PUT | 1,100 | $475,618 |
| Q1 2026 | ETN | Eaton | PUT | 1,300 | $464,971 |
| Q1 2026 | NET | Cloudflare, Inc. | PUT | 2,000 | $412,680 |
| Q1 2026 | ALL | Allstate Corporation (The) | PUT | 1,800 | $373,212 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 3,100 | $298,065 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 600 | $122,058 |
| Q1 2026 | MDLZ | Mondelez International, Inc. | CALL | 500 | $28,820 |
Notional value represents the total exposure of the options position.