Mission Wealth Management, Lp Portfolio Stock Holdings
Mission Wealth Management, Lp disclosed 1016 stock positions valued at approximately $8.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1016
- Portfolio Value
- $8.0B
Holdings by Sector
Mission Wealth Management, Lp Portfolio Holdings in Q2 2026
976 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.49% | 715,500 | +2,390 | +0.34% | $39,359,633 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 89,293 | +59,553 | +200.25% | $38,693,209 |
| ISHARES TR | ESGU | Other | 0.47% | 232,232 | +9,869 | +4.44% | $38,009,486 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 110,524 | +47,275 | +74.74% | $36,177,991 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 47,181 | +11,586 | +32.55% | $34,744,225 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.43% | 422,966 | -41,279 | -8.89% | $34,657,811 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 145,305 | +77,415 | +114.03% | $34,382,201 |
| ISHARES INC | ESGE | Other | 0.42% | 622,173 | +36,383 | +6.21% | $34,026,640 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 31,425 | +21,348 | +211.85% | $33,464,015 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 56,903 | +18,223 | +47.11% | $32,052,785 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.39% | 776,286 | +62,019 | +8.68% | $31,214,486 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 25,625 | +10,718 | +71.90% | $30,736,090 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 32,546 | +19,372 | +147.05% | $30,445,920 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.37% | 867,299 | +829,053 | +2167.69% | $29,349,412 |
| ISHARES TR | IVV | Other | 0.37% | 39,149 | +3,157 | +8.77% | $29,318,208 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 42,655 | +23,973 | +128.32% | $29,296,119 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 49,458 | +18,855 | +61.61% | $28,730,975 |
| VISA INC | V | Financial Services | 0.34% | 80,647 | +36,180 | +81.36% | $27,669,273 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.34% | 522,024 | +52,021 | +11.07% | $26,983,450 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.33% | 373,158 | +173,461 | +86.86% | $26,083,750 |
| ISHARES TR | IWB | Other | 0.32% | 63,095 | +749 | +1.20% | $25,837,420 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 21,887 | +9,681 | +79.31% | $25,263,712 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.31% | 506,871 | +42,103 | +9.06% | $24,978,607 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.31% | 301,920 | +9,580 | +3.28% | $24,860,068 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 96,816 | +42,545 | +78.39% | $24,588,525 |
| ISHARES TR | SCZ | Other | 0.30% | 293,676 | +65,541 | +28.73% | $24,160,703 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 211,529 | +157,799 | +293.69% | $23,957,726 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 795,359 | +447,727 | +128.79% | $23,407,422 |
| ISHARES TR | IJH | Other | 0.29% | 298,404 | +119,200 | +66.52% | $23,009,962 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 379,673 | +28,229 | +8.03% | $22,662,706 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 739,774 | +64,599 | +9.57% | $20,491,738 |
| ARK ETF TR | ARKK | Other | 0.25% | 250,838 | -629 | -0.25% | $20,272,695 |
| INTEL CORP | INTC | Technology | 0.25% | 144,658 | +24,462 | +20.35% | $20,198,555 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.24% | 405,900 | +1,533 | +0.38% | $19,158,482 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 371,068 | +365,228 | +6253.90% | $18,764,907 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 559,189 | +501,661 | +872.03% | $17,731,908 |
| BOEING CO | BA | Industrials | 0.22% | 81,114 | +71,068 | +707.43% | $17,558,811 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 69,052 | +37,531 | +119.07% | $17,376,308 |
| KLA CORP | KLAC | Technology | 0.21% | 54,926 | +53,443 | +3603.71% | $16,571,680 |
| ORACLE CORP | ORCL | Technology | 0.20% | 110,951 | +32,743 | +41.87% | $16,259,813 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 534,501 | +418,662 | +361.42% | $15,479,157 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 38,570 | +6,337 | +19.66% | $15,338,501 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.19% | 119,546 | +15,896 | +15.34% | $15,279,077 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 211,935 | +19,836 | +10.33% | $15,132,152 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 42,429 | +3,760 | +9.72% | $14,963,756 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 89,843 | +32,859 | +57.66% | $14,892,308 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.19% | 230,180 | +210,268 | +1055.99% | $14,846,618 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 22,458 | +21,170 | +1643.63% | $14,729,864 |
| NUSHARES ETF TR | NULG | Other | 0.18% | 124,436 | +16,850 | +15.66% | $14,566,480 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 90,346 | +45,103 | +99.69% | $14,277,327 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 29,855 | +21,242 | +246.63% | $14,257,400 |
| VANGUARD WORLD FD | VSGX | Other | 0.17% | 169,253 | +22,510 | +15.34% | $13,936,265 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 115,086 | +109,325 | +1897.67% | $13,755,086 |
| BLACKROCK INC | BLK | Other | 0.17% | 14,160 | +7,005 | +97.90% | $13,615,658 |
| UNITED RENTALS INC | URI | Industrials | 0.17% | 11,686 | +4,661 | +66.35% | $13,239,018 |
| DEERE & CO | DE | Industrials | 0.16% | 20,652 | +15,759 | +322.07% | $13,100,014 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 110,868 | +42,117 | +61.26% | $13,022,610 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 67,052 | +58,466 | +680.95% | $12,792,259 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 17 | +14 | +466.67% | $12,730,450 |
| NUSHARES ETF TR | NULV | Other | 0.15% | 245,765 | +28,988 | +13.37% | $12,285,779 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 83,622 | +51,965 | +164.15% | $12,262,341 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 40,275 | +15,576 | +63.06% | $12,005,017 |
| NUSHARES ETF TR | NUDM | Other | 0.15% | 299,935 | +62,390 | +26.26% | $12,003,367 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.15% | 151,560 | +47,187 | +45.21% | $11,705,436 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.14% | 208,768 | +3,582 | +1.75% | $11,277,663 |
| VANECK ETF TRUST | MOAT | Other | 0.14% | 106,524 | +103,405 | +3315.33% | $11,074,259 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 112,087 | +107,934 | +2598.94% | $11,006,944 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 31,241 | +12,599 | +67.58% | $10,653,988 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 186,562 | +65,710 | +54.37% | $10,630,289 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 118,123 | +50,454 | +74.56% | $10,098,336 |
Mission Wealth Management, Lp Options Holdings in Q2 2026
50 options positions in the latest reporting period.
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| 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 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,700 | $405,178 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 500 | $373,385 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,000 | $357,370 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,200 | $347,232 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 600 | $337,974 |
| Q2 2026 | ACN | Accenture plc | PUT | 2,700 | $335,988 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 1,000 | $297,890 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 2,000 | $226,520 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 3,000 | $214,200 |
| Q2 2026 | IBM | International Business Machines | CALL | 500 | $140,605 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 500 | $127,715 |
| Q2 2026 | PM | Philip Morris International Inc | CALL | 700 | $126,637 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 200 | $75,550 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 500 | $73,275 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 1,000 | $72,160 |
| Q2 2026 | INTC | Intel Corporation | CALL | 500 | $69,815 |
| Q2 2026 | CMCSA | Comcast Corporation | CALL | 2,000 | $49,100 |
| Q2 2026 | HPE | Hewlett Packard Enterprise Comp | CALL | 1,000 | $45,110 |
| Q2 2026 | MDLZ | Mondelez International, Inc. | CALL | 500 | $28,920 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 700 | $9,296 |
Notional value represents the total exposure of the options position.