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Mission Wealth Management, Lp Top Holdings and 13F Report (2026)

About Mission Wealth Management, Lp

Investment Activity

  • Mission Wealth Management, Lp has $8.18 billion in total holdings as of June 30, 2026.
  • Mission Wealth Management, Lp owns shares of 1,016 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 39.26% of the portfolio was purchased this quarter.
  • About 0.61% of the portfolio was sold this quarter.
  • This quarter, Mission Wealth Management, Lp has purchased 703 new stocks and bought additional shares in 593 stocks.
  • Mission Wealth Management, Lp sold shares of 70 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$678,091,984
Vanguard Growth ETF
$649,174,890
Apple
$406,362,961

Largest New Holdings this Quarter

25434V740 - Dimensional Emerging Markets Value ETF
$5,423,599 Holding
38149W630 - GOLDMAN SACHS ETF TR
$5,336,542 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF
$4,843,880 Holding
92189F486 - VanEck IG Floating Rate ETF
$4,369,502 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
6,549,521 shares (about $564.18M)
NVIDIA
830,200 shares (about $166.11M)
Avantis International Equity ETF
1,741,563 shares (about $155.35M)
Vanguard Value ETF
708,390 shares (about $154.38M)
Apple
413,786 shares (about $119.73M)

Largest Sales this Quarter

Bloom Energy
16,809 shares (about $5.09M)
Dimensional U.S. Equity ETF
41,279 shares (about $3.38M)
iShares 7-10 Year Treasury Bond ETF
18,729 shares (about $1.77M)
MANAGER DIRECTED PORTFOLIOS
135,611 shares (about $1.54M)
Stryker
2,943 shares (about $926.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMission Wealth Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$678,091,984$154,379,423 â–²29.5%3,111,5138.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$649,174,890$564,175,730 â–²663.7%7,536,2777.9%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$459,306,414$155,347,421 â–²51.1%5,149,1755.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$448,251,658$107,195,642 â–²31.4%1,478,7935.5%ETF
Apple Inc. stock logo
AAPL
Apple
$406,362,961$119,733,104 â–²41.8%1,404,3515.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$350,594,930$166,114,639 â–²90.0%1,752,1874.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$276,372,377$99,648,561 â–²56.4%740,9053.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$185,791,305$60,533,780 â–²48.3%502,0842.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$173,846,217$25,158,317 â–²16.9%1,800,0232.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$141,971,596$63,187,547 â–²80.2%595,6681.7%Retail/Wholesale
GOLDMAN SACHS ETF TR
$121,441,304$88,073,626 â–²263.9%2,185,3751.5%S&P 500 PREMIUM
Broadcom Inc. stock logo
AVGO
Broadcom
$112,008,559$63,995,393 â–²133.3%296,5151.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$104,700,907$15,976,692 â–²18.0%705,9601.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$101,616,235$30,773,012 â–²43.4%287,5951.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$94,444,071$7,448,403 â–²8.6%1,325,5311.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$94,271,151$55,839,304 â–²145.3%263,7921.2%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$94,072,111$50,356,335 â–²115.2%1,868,3641.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$89,317,042$72,024,766 â–²416.5%719,3131.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$88,959,351$54,428,154 â–²157.6%123,0421.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$75,065,198$17,404,076 â–²30.2%178,4710.9%Auto/Tires/Trucks
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$69,840,818$15,397,200 â–²28.3%723,8140.9%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$67,095,462$3,481,940 â–²5.5%434,8370.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$64,767,815$208,294 â–¼-0.3%394,2770.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$64,377,643$9,917,064 â–²18.2%265,5520.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$54,260,535$12,217,955 â–²29.1%72,6600.7%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$50,593,923$5,460,135 â–²12.1%492,1110.6%Manufacturing
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$45,681,911$2,385,375 â–²5.5%876,4760.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$43,173,922$11,319,169 â–²35.5%973,2620.5%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$41,893,570$6,936,312 â–²19.8%630,4530.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$41,539,046$3,713,491 â–²9.8%1,007,0070.5%ETF
LAM RESEARCH CORP
$39,819,867$26,932,674 â–²209.0%91,8930.5%COM NEW
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$39,359,633$131,474 â–²0.3%715,5000.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$38,009,486$1,615,262 â–²4.4%232,2320.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,177,991$15,474,598 â–²74.7%110,5240.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,038,222$12,517,956 â–²55.6%62,2030.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,744,225$8,531,964 â–²32.5%47,1810.4%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$34,657,811$3,382,399 â–¼-8.9%422,9660.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$34,528,915$23,798,063 â–²221.8%32,4250.4%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$34,382,201$18,318,008 â–²114.0%145,3050.4%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$34,026,640$1,989,786 â–²6.2%622,1730.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$32,055,463$12,016,151 â–²60.0%26,7250.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$31,849,125$19,525,199 â–²158.4%34,0460.4%Retail/Wholesale
DFAE
Dimensional Emerging Core Equity Market ETF
$31,214,486$2,493,786 â–²8.7%776,2860.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$29,349,412$28,055,167 â–²2,167.7%867,2990.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,318,208$2,364,239 â–²8.8%39,1490.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,296,119$16,465,030 â–²128.3%42,6550.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$28,730,975$10,604,633 â–²58.5%49,4580.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$27,669,273$12,413,038 â–²81.4%80,6470.3%Business Services
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$26,983,450$2,688,968 â–²11.1%522,0240.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$26,083,750$12,124,927 â–²86.9%373,1580.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$25,840,857$11,751,720 â–²83.4%22,3870.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$25,837,420$306,716 â–²1.2%63,0950.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,452,023$10,449,664 â–²69.7%100,2160.3%Medical
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$24,978,607$2,074,836 â–²9.1%506,8710.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$24,860,068$788,816 â–²3.3%301,9200.3%ETF
WALMART INC
$24,184,246$18,098,798 â–²297.4%213,5290.3%COM
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$24,160,703$5,392,053 â–²28.7%293,6760.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$23,407,422$13,176,609 â–²128.8%795,3590.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$23,009,962$9,191,524 â–²66.5%298,4040.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,662,706$1,684,991 â–²8.0%379,6730.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$20,491,738$1,789,392 â–²9.6%739,7740.3%ETF
ARK ETF TR
$20,272,695$50,836 â–¼-0.3%250,8380.2%INNOVATION ETF
Intel Corporation stock logo
INTC
Intel
$20,268,370$3,485,437 â–²20.8%145,1580.2%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$19,158,482$72,358 â–²0.4%405,9000.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$18,764,907$18,469,578 â–²6,253.9%371,0680.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,731,908$15,907,693 â–²872.0%559,1890.2%ETF
The Boeing Company stock logo
BA
Boeing
$17,558,811$15,384,146 â–²707.4%81,1140.2%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$17,376,308$9,444,335 â–²119.1%69,0520.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$17,212,388$4,871,746 â–²39.5%117,4510.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$16,571,680$16,124,245 â–²3,603.7%54,9260.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$15,479,157$12,124,458 â–²361.4%534,5010.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$15,346,352$1,409,150 â–²10.1%214,9350.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$15,338,501$2,520,095 â–²19.7%38,5700.2%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$15,279,077$2,031,655 â–²15.3%119,5460.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$14,963,756$691,248 â–²4.8%42,4290.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$14,892,308$5,446,683 â–²57.7%89,8430.2%Energy
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$14,846,618$13,562,293 â–²1,056.0%230,1800.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14,729,864$13,885,084 â–²1,643.6%22,4580.2%Manufacturing
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$14,566,480$1,972,461 â–²15.7%124,4360.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,277,327$7,127,601 â–²99.7%90,3460.2%Financial Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,257,400$10,144,220 â–²246.6%29,8550.2%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$13,936,265$1,853,470 â–²15.3%169,2530.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$13,755,086$13,066,531 â–²1,897.7%115,0860.2%ETF
BLACKROCK INC
$13,615,658$6,735,712 â–²97.9%14,1600.2%COM
United Rentals, Inc. stock logo
URI
United Rentals
$13,239,018$5,280,426 â–²66.3%11,6860.2%Construction
Deere & Company stock logo
DE
Deere & Company
$13,100,014$9,996,277 â–²322.1%20,6520.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,022,610$4,947,084 â–²61.3%110,8680.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$12,792,259$11,154,212 â–²680.9%67,0520.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$12,730,450$10,483,900 â–²466.7%170.2%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$12,285,779$1,449,109 â–²13.4%245,7650.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,262,341$7,620,154 â–²164.2%83,6220.1%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,005,017$4,642,834 â–²63.1%40,2750.1%Computer and Technology
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$12,003,367$2,496,841 â–²26.3%299,9350.1%ETF
VANGUARD MALVERN FDS
$11,705,436$3,644,394 â–²45.2%151,5600.1%CORE BD ETF
Aflac Incorporated stock logo
AFL
Aflac
$11,290,140$3,151,217 â–²38.7%96,2910.1%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$11,277,663$193,500 â–²1.7%208,7680.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$11,074,259$10,750,007 â–²3,315.3%106,5240.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$11,006,944$10,599,119 â–²2,598.9%112,0870.1%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$10,666,696$704,513 â–¼-6.2%16,7000.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,653,988$4,296,584 â–²67.6%31,2410.1%Computer and Technology

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