Q3 2026 13F · SEC CIK 2113810

Mission Financial Group, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.5M
Reported positions: 156
Holdings vs S&P 500, 3 yrs: —
Assets under management: $310.9M

Mission Financial Group, LLC is a wealth manager that reported 156 positions worth $126.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Pimco Enhanced Short Maturity Active Exc (MINT, 7.9%), Vanguard Index Fds (VTI, 6.1%), Apple Inc (AAPL, 4.6%).

Mission Financial Group, LLC holdings largest 50 of 156 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mission Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MINTPimco Enhanced Short Maturity Active Exc	7.9%	6.5%	99,010	+26.6%	$10.0M
VTIVanguard Index Fds	6.1%	6.4%	20,632	-1.5%	$7.7M
AAPLApple Inc	4.6%	4.0%	17,560	+4.6%	$5.8M
MSFTMicrosoft Corp	3.2%	2.0%	7,816	+19.4%	$4.0M
FBNDFidelity Merrimack Str Tr	2.9%	2.2%	83,808	+45.8%	$3.6M
TBUXT Rowe Price Exchange-Traded	2.8%	3.1%	72,433	-4.6%	$3.6M
IGLDFirst Tr Exchange-Traded Fd	2.2%	2.5%	138,998	-1.5%	$2.8M
FTHIFirst Tr Exchange Traded Fd	2.0%	2.1%	108,140	+3.4%	$2.6M
GOOGLAlphabet Inc	1.9%	2.0%	6,975	+2.6%	$2.4M
DAUGFirst Tr Exchng Traded Fd Vi	1.8%	1.9%	49,017	+0.0%	$2.3M
AMZNAmazon Com Inc	1.8%	1.7%	9,061	+6.2%	$2.3M
NVDANvidia Corporation	1.8%	1.6%	9,732	+3.1%	$2.2M
DDECFirst Tr Exchng Traded Fd Vi	1.4%	1.4%	35,362	-2.7%	$1.7M
GLDSpdr Gold Tr	1.3%	1.5%	4,442	-7.6%	$1.7M
FELCFidelity Covington Trust	1.2%	0.9%	34,249	+28.3%	$1.5M
GOOGAlphabet Inc	1.1%	1.0%	4,225	+25.9%	$1.4M
AVGOBroadcom Inc	1.1%	1.3%	4,032	+0.3%	$1.4M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.3%	1,795	-11.9%	$1.4M
DJULFirst Tr Exchng Traded Fd Vi	1.1%	1.1%	26,735	+4.1%	$1.4M
FVDFirst Tr Exchange-Traded Fd	1.1%	1.3%	28,867	-8.8%	$1.4M
DUHPDfa Invt Dimensions Group in	1.0%	—	29,935	—	$1.3M
FAUGFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	21,340	+2.3%	$1.2M
CVXChevron Corporation	0.9%	—	5,793	—	$1.2M
FYEEFidelity Greenwood Street Tr	0.9%	1.0%	39,825	-2.4%	$1.2M
VTVVanguard Index Fds	0.9%	1.0%	5,383	-4.9%	$1.2M
COSTCostco Wholesale Corporation	0.9%	1.0%	1,269	-5.6%	$1.2M
EFAIshares Tr	0.9%	0.8%	11,019	+15.7%	$1.1M
QDECFirst Tr Exchng Traded Fd Vi	0.9%	0.9%	30,241	+0.0%	$1.1M
RDVYFirst Tr Exchange Traded Fd	0.9%	0.9%	14,061	+0.4%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	2,181	-2.9%	$1.1M
QYLDGlobal X Fds	0.8%	1.0%	56,482	-9.4%	$1.0M
DAPRFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	24,786	+0.0%	$1.0M
GEVGe Vernova Inc	0.7%	1.0%	996	+0.3%	$947K
JPMJpmorgan Chase & Co	0.7%	0.8%	2,857	-4.0%	$945K
VNQVanguard Index Fds	0.7%	0.8%	10,352	-1.8%	$928K
TYLGGlobal X Fds	0.7%	0.8%	20,582	-9.9%	$893K
SGOLEtfs Gold Tr	0.7%	0.6%	22,444	+15.4%	$888K
DNOVFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	16,737	-1.8%	$882K
EFVIshares Tr	0.7%	0.7%	11,142	+2.6%	$882K
FMDEFidelity Covington Trust	0.7%	0.7%	21,826	+0.2%	$881K
IVVIshares Tr	0.7%	0.7%	1,112	-5.8%	$852K
METAMeta Platforms Inc	0.7%	0.5%	1,156	+2.2%	$838K
JEPIJ P Morgan Exchange Traded F	0.6%	0.9%	14,132	-24.2%	$795K
ACYNFirst Tr Exchange-Traded Fd	0.6%	—	37,873	—	$790K
VVisa Inc	0.6%	0.6%	2,095	+0.3%	$753K
AIQGlobal X Fds	0.6%	0.7%	11,439	-8.1%	$745K
IAUIshares Gold Tr	0.6%	0.6%	9,024	-2.7%	$705K
XTIshares Tr	0.5%	0.6%	8,221	-1.7%	$686K
IJHIshares Tr	0.5%	—	9,055	—	$652K
JNJJohnson & Johnson	0.5%	—	2,428	—	$643K

What Mission Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$126.5M	156
Q2 2026	$120.5M	158

Questions about Mission Financial Group, LLC's portfolio

What stocks does Mission Financial Group, LLC own?

Mission Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 156 positions worth $126.5M. The largest are Pimco Enhanced Short Maturity Active Exc (MINT) at 7.9%, Vanguard Index Fds (VTI) at 6.1%, Apple Inc (AAPL) at 4.6%, Microsoft Corp (MSFT) at 3.2% and Fidelity Merrimack Str Tr (FBND) at 2.9%.

What did Mission Financial Group, LLC buy last quarter?

In Q3 2026, Mission Financial Group, LLC added Fidelity Merrimack Str Tr (FBND) (+45.8% shares), Fidelity Covington Trust (FELC) (+28.3% shares) and Pimco Enhanced Short Maturity Active Exc (MINT) (+26.6% shares), compared with its Q2 2026 filing.

What did Mission Financial Group, LLC sell last quarter?

In Q3 2026, Mission Financial Group, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Sterling Infrastructure Inc (STRL), J P Morgan Exchange Traded F (JEPI) (-24.2% shares), State Str Spdr S&p 500 ETF T (SPY) (-11.9% shares) and Global X Fds (TYLG) (-9.9% shares), compared with its Q2 2026 filing.

When is Mission Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mission Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mission Financial Group, LLC manage?

Mission Financial Group, LLC reported $310.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.5M.