Mission Wealth Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Mission Wealth Management, Lp disclosed 747 stock positions valued at approximately $6.18B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 747
- Portfolio Value
- $6.18B
Holdings by Sector
Mission Wealth Management, Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 8.40% | 5,765,647 | -1,770,630 | -23.49% | $519,542,424 |
| VANGUARD INDEX FDS | VTV | Other | 8.23% | 2,355,319 | -756,194 | -24.30% | $508,937,420 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.61% | 3,846,796 | -1,302,379 | -25.29% | $346,634,793 |
| VANGUARD INDEX FDS | VB | Other | 5.09% | 1,105,834 | -372,959 | -25.22% | $314,598,761 |
| APPLE INC | AAPL | Technology | 5.01% | 930,737 | -281,214 | -23.20% | $309,954,007 |
| MICROSOFT CORP | MSFT | Technology | 4.30% | 518,376 | -126,229 | -19.58% | $265,874,801 |
| NVIDIA CORPORATION | NVDA | Technology | 3.57% | 967,633 | -665,454 | -40.75% | $220,988,025 |
| VANGUARD INDEX FDS | VTI | Other | 2.81% | 464,340 | -37,744 | -7.52% | $173,774,785 |
| ISHARES TR | IEFA | Other | 1.94% | 1,236,252 | -563,771 | -31.32% | $119,768,142 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 444,948 | -147,320 | -24.87% | $110,858,698 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.55% | 1,711,617 | -473,758 | -21.68% | $95,559,575 |
| ISHARES TR | IJR | Other | 1.29% | 584,580 | -121,380 | -17.19% | $79,526,247 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.28% | 1,124,761 | -200,770 | -15.15% | $79,419,403 |
| BROADCOM INC | AVGO | Technology | 1.12% | 197,669 | -82,046 | -29.33% | $69,419,415 |
| ISHARES TR | IWF | Other | 1.11% | 547,889 | -171,424 | -23.83% | $68,628,549 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 192,013 | -89,582 | -31.81% | $65,426,669 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 187,048 | -75,744 | -28.82% | $64,359,472 |
| ISHARES TR | ITOT | Other | 1.03% | 384,830 | -9,447 | -2.40% | $63,989,584 |
| ISHARES TR | SUSA | Other | 1.01% | 402,724 | -32,113 | -7.39% | $62,696,033 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 115,249 | -7,793 | -6.33% | $58,936,058 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.86% | 567,437 | -156,377 | -21.60% | $53,350,450 |
| ISHARES TR | IWD | Other | 0.82% | 204,636 | -60,916 | -22.94% | $50,735,441 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 132,325 | -27,646 | -17.28% | $46,950,278 |
| ISHARES TR | ESGD | Other | 0.74% | 445,462 | -46,649 | -9.48% | $45,904,811 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 56,291 | -15,869 | -21.99% | $42,929,362 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.68% | 939,348 | -33,914 | -3.48% | $41,754,031 |
| WISDOMTREE TR | USFR | Other | 0.65% | 801,187 | -1,067,177 | -57.12% | $40,371,804 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.63% | 709,857 | -5,643 | -0.79% | $39,042,117 |
| NUSHARES ETF TR | NUSC | Other | 0.63% | 796,650 | -79,826 | -9.11% | $38,657,452 |
| ISHARES TR | ESGU | Other | 0.60% | 221,521 | -10,711 | -4.61% | $36,949,760 |
Showing 30 of 747 holdings in the latest reporting period.
Mission Wealth Management, Lp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 101,800 | $52,213,220 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 131,800 | $43,892,036 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 42,700 | $9,751,826 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 24,100 | $8,463,679 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 17,400 | $6,173,694 |
| Q3 2026 | PSTG | Pure Storage, Inc. | PUT | 20,000 | $2,615,600 |
| Q3 2026 | AFL | AFLAC Incorporated | PUT | 23,200 | $2,593,296 |
| Q3 2026 | MAR | Marriott International | PUT | 3,500 | $1,244,845 |
| Q3 2026 | WDC | Western Digital Corporation | PUT | 2,100 | $954,366 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 1,300 | $942,734 |
| Q3 2026 | NOW | ServiceNow, Inc. | PUT | 7,000 | $938,070 |
| Q3 2026 | JNJ | Johnson & Johnson | PUT | 3,400 | $900,116 |
| Q3 2026 | ORCL | Oracle Corporation | PUT | 6,000 | $823,800 |
| Q3 2026 | MA | Mastercard Incorporated | PUT | 1,400 | $772,058 |
| Q3 2026 | LLY | Eli Lilly and Company | PUT | 600 | $694,248 |
| Q3 2026 | IOT | Samsara Inc. | PUT | 18,000 | $686,340 |
| Q3 2026 | ETN | Eaton Corporation, PLC | PUT | 1,200 | $515,652 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 1,700 | $423,555 |
| Q3 2026 | ALL | Allstate Corporation (The) | PUT | 1,800 | $399,348 |
| Q3 2026 | ACN | Accenture plc | PUT | 1,300 | $238,381 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 600 | $212,886 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 400 | $61,236 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | PUT | 200 | $30,618 |
| Q3 2026 | NOK | Nokia Corporation Sponsored | CALL | 700 | $7,098 |
Showing 24 of 24 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.